OGLYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.74%	5,114,383
2	META	Meta Platforms, Inc.	8.22%	1,247,604
3	ETR: SAP	SAP SE	5.02%	1,429,815
4	SPGI	S&P Global Inc.	4.58%	763,073
5	NSE: DLF	DLF Limited	3.97%	41,510,155
6	LLY	Eli Lilly and Company	3.63%	336,835
7	V	Visa Inc.	3.48%	839,996
8	ADI	Analog Devices, Inc.	3.33%	1,423,518
9	NVDA	NVIDIA Corporation	3.31%	2,535,790
10	INTU	Intuit Inc.	3.13%	415,255
11	EPA: AIR	Airbus SE	3.04%	1,492,768
12	JD	JD.com, Inc.	2.54%	6,478,091
13	MSFT	Microsoft Corporation	2.51%	528,370
14	MRVL	Marvell Technology, Inc.	2.18%	3,109,582
15	IBN	ICICI Bank Limited	2.02%	5,015,935
16	NFLX	Netflix, Inc.	1.95%	143,740
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	289,998
18	STO: ATCO.A	Atlas Copco AB (publ)	1.70%	9,151,024
19	TYO: 6861	Keyence Corporation	1.69%	336,212
20	ISRG	Intuitive Surgical, Inc.	1.62%	261,302
21	AMZN	Amazon.com, Inc.	1.61%	729,381
22	AVGO	Broadcom Inc.	1.61%	698,004
23	BME: AMS	Amadeus IT Group, S.A.	1.52%	1,610,692
24	EFX	Equifax Inc.	1.51%	485,359
25	SWX: LONN	Lonza Group AG	1.40%	161,966
26	STO: ASSA.B	ASSA ABLOY AB (publ)	1.36%	3,744,361
27	AMS: ADYEN	Adyen N.V.	1.17%	60,500
28	CPH: NOVO.B	Novo Nordisk A/S	1.16%	1,441,396
29	EPA: EL	EssilorLuxottica Société anonyme	1.11%	321,107
30	SHOP	Shopify Inc.	1.07%	943,151
31	BIT: BC	Brunello Cucinelli S.p.A.	1.04%	768,461
32	BSX	Boston Scientific Corporation	0.99%	801,241
33	NSY.DE	NICE Ltd ADR	0.97%	520,172
34	MAR	Marriott International, Inc.	0.97%	338,455
35	ETR: ALV	Allianz SE	0.89%	178,922
36	HKG: 0700	Tencent Holdings Limited	0.78%	1,065,000
37	TYO: 6762	TDK Corporation	0.77%	6,035,900
38	SPOT	Spotify Technology S.A.	0.75%	102,461
39	IQV	IQVIA Holdings Inc.	0.74%	400,033
40	TYO: 9697	Capcom Co., Ltd.	0.71%	2,045,000
41	NSE: HDFCBANK	HDFC Bank Limited	0.59%	2,157,058
42	TJX	The TJX Companies, Inc.	0.58%	375,926
43	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	1,675,000
44	LRCX	Lam Research Corporation	0.53%	618,230
45	ECL	Ecolab Inc.	0.51%	168,790
46	MA	Mastercard Incorporated	0.49%	73,811
47	TYO: 7741	HOYA Corporation	0.48%	343,400
48	BIT: RACE	Ferrari N.V.	0.42%	76,319
49	SNPS	Synopsys, Inc.	0.41%	75,227
50	EPA: DSY	Dassault Systèmes SE	0.40%	886,284
51	IDXX	IDEXX Laboratories, Inc.	0.37%	71,597
52	AMS: BESI	BE Semiconductor Industries N.V.	0.37%	284,760
53	LIN	Linde plc	0.35%	63,721
54	TMO	Thermo Fisher Scientific Inc.	0.33%	64,184
55	AMS: UMG	Universal Music Group N.V.	0.30%	836,649
56	ZTS	Zoetis Inc.	0.28%	146,824
57	SYK	Stryker Corporation	0.27%	60,750
58	AMS: ASML	ASML Holding N.V.	0.23%	29,159
59	BIT: MONC	Moncler S.p.A.	0.23%	311,299
60	n/a	Ciro Holding S.A.	0.22%	79,422,317,553
61	QCOM	QUALCOMM Incorporated	0.19%	108,393
62	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.12%	10,050,950
63	PHAT	Phathom Pharmaceuticals, Inc.	0.10%	1,975,378
64	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	5,412,050
65	n/a	Usd Currency Cash	-0.13%	10,594,588

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	30.44%
Communication Services	16.52%
Industrials	13.36%
Consumer Discretionary	11.64%
Health Care	11.45%
Other	7.35%
Financials	5.23%
Real Estate	3.74%
Materials	0.27%

Country Breakdown

Sector	% Weight
United States	62.42%
France	9.20%
Japan	8.47%
Netherlands	4.55%
India	3.74%
Sweden	3.53%
Denmark	3.01%
Germany	1.38%
China	0.95%
Switzerland	0.79%
Other	0.55%
Italy	0.50%
United Kingdom	0.36%
Spain	0.31%
Cayman Islands	0.24%