OGINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.92%	220,746
2	MPWR	Monolithic Power Systems, Inc.	1.86%	43,820
3	NET	Cloudflare, Inc.	1.80%	168,683
4	HLT	Hilton Worldwide Holdings Inc.	1.78%	164,586
5	FIX	Comfort Systems USA, Inc.	1.74%	42,700
6	VRT	Vertiv Holdings Co	1.65%	202,101
7	PWR	Quanta Services, Inc.	1.46%	77,196
8	COR	Cencora, Inc.	1.43%	100,142
9	AXON	Axon Enterprise, Inc.	1.29%	41,711
10	FLEX	Flex Ltd.	1.23%	466,731
11	DASH	DoorDash, Inc.	1.18%	109,728
12	ZS	Zscaler, Inc.	1.12%	80,196
13	EHC	Encompass Health Corporation	1.07%	223,674
14	CBRE	CBRE Group, Inc.	1.07%	166,581
15	HOOD	Robinhood Markets, Inc.	1.05%	169,609
16	PODD	Insulet Corporation	1.02%	77,512
17	CW	Curtiss-Wright Corporation	1.01%	40,347
18	LSCC	Lattice Semiconductor Corporation	0.99%	322,662
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.96%	22,786,348
20	THC	Tenet Healthcare Corporation	0.96%	109,747
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.96%	49,664
22	ITT	ITT Inc.	0.94%	120,767
23	SWX: PGHN	Partners Group Holding AG	0.93%	18,082
24	CRDO	Credo Technology Group Holding Ltd	0.93%	116,982
25	EVR	Evercore Inc.	0.92%	74,359

Showing 25 of 180 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%