OGINX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6869	Sysmex Corporation	2.36%	2,930,847
2	ETR: AFX	Carl Zeiss Meditec AG	2.25%	755,191
3	LON: SPX	Spirax Group plc	2.19%	639,676
4	TYO: 6146	Disco Corporation	2.08%	248,300
5	BVMF: WEGE3	WEG S.A.	1.97%	5,775,500
6	EPA: LR	Legrand SA	1.87%	391,757
7	SWX: PGHN	Partners Group Holding AG	1.85%	32,611
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.77%	40,784,827
9	SWX: GIVN	Givaudan SA	1.72%	8,203
10	BVMF: RADL3	Raia Drogasil S.A.	1.65%	10,886,000
11	COR	Cencora, Inc.	1.59%	125,195
12	TYO: 4307	Nomura Research Institute, Ltd.	1.57%	953,391
13	EHC	Encompass Health Corporation	1.53%	301,237
14	LON: SGE	The Sage Group plc	1.53%	2,122,542
15	GDDY	GoDaddy Inc.	1.50%	183,172
16	AXON	Axon Enterprise, Inc.	1.46%	54,813
17	HWM	Howmet Aerospace Inc.	1.44%	239,877
18	TYO: 9962	MISUMI Group Inc.	1.43%	2,348,902
19	PLTR	Palantir Technologies Inc.	1.40%	272,072
20	SWX: STMN	Straumann Holding AG	1.33%	251,403
21	CYBR	CyberArk Software Ltd.	1.24%	80,896
22	TYO: 4194	Visional, Inc.	1.21%	459,500
23	TW	Tradeweb Markets Inc.	1.20%	199,937
24	TRGP	Targa Resources Corp.	1.13%	152,835
25	TYO: 7309	Shimano Inc.	1.11%	181,402
26	BH.F.BK	Bumrungrad Hospital PCL	1.06%	4,943,541
27	ARES	Ares Management Corporation	1.06%	159,497
28	HUBS	HubSpot, Inc.	1.03%	38,853
29	TYO: 2371	Kakaku.com, Inc.	1.02%	1,330,253
30	TYO: 6465	Hoshizaki Corporation	1.00%	543,774
31	PWR	Quanta Services, Inc.	1.00%	78,480
32	WAB	Westinghouse Air Brake Technologies Corporation	1.00%	124,336
33	STO: ADDT.B	Addtech AB (publ.)	0.98%	673,355
34	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.95%	21,961,061
35	TPE: 6409	Voltronic Power Technology Corp.	0.95%	468,000
36	NTRA	Natera, Inc.	0.94%	143,852
37	BRO	Brown & Brown, Inc.	0.93%	194,838
38	FLEX	Flex Ltd.	0.93%	623,871
39	AZO	AutoZone, Inc.	0.93%	5,677
40	TSX: FSV	FirstService Corporation	0.92%	121,202
41	STO: INDT	Indutrade AB (publ)	0.90%	767,423
42	DUOL	Duolingo, Inc.	0.89%	52,847
43	BIT: BC	Brunello Cucinelli S.p.A.	0.89%	182,256
44	TYL	Tyler Technologies, Inc.	0.88%	37,502
45	VRSK	Verisk Analytics, Inc.	0.86%	66,551
46	APP	AppLovin Corporation	0.84%	71,749
47	CPH: PNDORA	Pandora A/S	0.83%	128,532
48	LNG	Cheniere Energy, Inc.	0.83%	82,548
49	GWRE	Guidewire Software, Inc.	0.82%	92,254
50	CHWY	Chewy, Inc.	0.81%	499,473
51	BIT: REY	Reply S.p.A.	0.81%	104,456
52	NET	Cloudflare, Inc.	0.80%	153,587
53	SWX: GEBN	Geberit AG	0.80%	26,631
54	CPH: NSIS.B	Novozymes A/S	0.80%	283,417
55	HLT	Hilton Worldwide Holdings Inc.	0.79%	80,946
56	PODD	Insulet Corporation	0.77%	70,469
57	JLL	Jones Lang LaSalle Incorporated	0.77%	77,804
58	SPOT	Spotify Technology S.A.	0.73%	27,460
59	TXRH	Texas Roadhouse, Inc.	0.70%	97,773
60	NDAQ	Nasdaq, Inc.	0.70%	210,480
61	ASX: CPU	Computershare Limited	0.69%	609,375
62	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	151,543
63	THC	Tenet Healthcare Corporation	0.68%	109,747
64	CHKP	Check Point Software Technologies Ltd.	0.68%	70,876
65	LII	Lennox International Inc.	0.66%	27,936
66	MSI	Motorola Solutions, Inc.	0.66%	34,335
67	RSG	Republic Services, Inc.	0.65%	59,659
68	CW	Curtiss-Wright Corporation	0.64%	43,063
69	ALNY	Alnylam Pharmaceuticals, Inc.	0.63%	54,993
70	LON: ROR	Rotork plc	0.61%	3,466,789
71	CRS	Carpenter Technology Corporation	0.61%	71,719
72	TYO: 9682	DTS Corporation	0.61%	491,536
73	LH	Labcorp Holdings Inc.	0.58%	55,411
74	VIK	Viking Holdings Ltd	0.57%	322,486
75	BURL	Burlington Stores, Inc.	0.57%	58,266
76	STO: CEVI	CellaVision AB (publ)	0.55%	608,426
77	LPLA	LPL Financial Holdings Inc.	0.54%	39,233
78	GRMN	Garmin Ltd.	0.54%	66,629
79	GMED	Globus Medical, Inc.	0.53%	171,744
80	RYAN	Ryan Specialty Holdings, Inc.	0.53%	187,450
81	ETR: KBX	Knorr-Bremse AG	0.53%	122,759
82	PLNT	Planet Fitness, Inc.	0.48%	117,339
83	HEI	HEICO Corporation	0.48%	43,881
84	MPWR	Monolithic Power Systems, Inc.	0.48%	18,492
85	BJ	BJ's Wholesale Club Holdings, Inc.	0.47%	92,786
86	VST	Vistra Corp.	0.47%	83,723
87	n/a	Usd Currency Cash	0.47%	10,779,679
88	XPO	XPO, Inc.	0.47%	101,503
89	IOT	Samsara Inc.	0.47%	270,640
90	EME	EMCOR Group, Inc.	0.45%	25,964
91	EPA: GTT	Gaztransport & Technigaz SA	0.45%	63,534
92	FTI	TechnipFMC plc	0.45%	364,900
93	VRT	Vertiv Holdings Co	0.44%	118,946
94	HOOD	Robinhood Markets, Inc.	0.43%	204,162
95	PEN	Penumbra, Inc.	0.43%	34,215
96	EPA: LSS	Lectra SA	0.42%	376,983
97	FIX	Comfort Systems USA, Inc.	0.42%	24,609
98	FAST	Fastenal Company	0.42%	118,946
99	DDOG	Datadog, Inc.	0.41%	92,328
100	ERJ	Embraer S.A.	0.39%	194,992
101	BLDR	Builders FirstSource, Inc.	0.39%	74,241
102	CBRE	CBRE Group, Inc.	0.38%	71,812
103	TOST	Toast, Inc.	0.37%	242,094
104	KRX: 030190	NICE Information Service Co., Ltd.	0.37%	935,822
105	TKO	TKO Group Holdings, Inc.	0.36%	51,254
106	CASY	Casey's General Stores, Inc.	0.35%	17,450
107	BROS	Dutch Bros Inc.	0.34%	133,061
108	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.33%	5,628,000
109	HLNE	Hamilton Lane Incorporated	0.32%	48,031
110	CTRA	Coterra Energy Inc.	0.32%	299,726
111	ITT	ITT Inc.	0.32%	53,064
112	EVR	Evercore Inc.	0.31%	34,703
113	TTWO	Take-Two Interactive Software, Inc.	0.30%	29,974
114	ALAB	Astera Labs, Inc.	0.30%	106,960
115	QTWO	Q2 Holdings, Inc.	0.29%	85,571
116	CAVA	CAVA Group, Inc.	0.29%	71,695
117	RJF	Raymond James Financial, Inc.	0.28%	46,718
118	RGEN	Repligen Corporation	0.27%	44,503
119	HQY	HealthEquity, Inc.	0.26%	68,889
120	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.25%	55,083
121	RDDT	Reddit, Inc.	0.25%	50,043
122	PKG	Packaging Corporation of America	0.25%	31,113
123	OWL	Blue Owl Capital Inc.	0.22%	277,023
124	PCOR	Procore Technologies, Inc.	0.20%	73,113
125	WH	Wyndham Hotels & Resorts, Inc.	0.13%	35,885

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%

Sector Breakdown

Sector	% Weight
Information Technology	43.45%
Health Care	21.06%
Industrials	14.17%
Consumer Discretionary	7.77%
Communication Services	5.72%
Other	3.43%
Consumer Staples	2.33%
Financials	1.19%
Materials	0.88%

Country Breakdown

Sector	% Weight
United States	43.96%
United Kingdom	13.88%
Japan	13.05%
Germany	6.97%
Sweden	5.65%
Denmark	3.41%
Norway	2.93%
Italy	2.40%
France	1.94%
Ireland	0.95%
Switzerland	0.93%
Luxembourg	0.90%
Belgium	0.87%
Israel	0.76%
Canada	0.65%
Finland	0.63%
Other	0.12%