OMGNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.81%	2,002,858
2	NVDA	NVIDIA Corporation	5.61%	647,745
3	AAPL	Apple Inc	4.77%	2,796,655
4	GOOGL	Alphabet Inc.	4.62%	2,834,156
5	AMZN	Amazon.com, Inc.	4.16%	2,375,421
6	XOM	Exxon Mobil Corporation	2.95%	2,490,046
7	META	Meta Platforms, Inc.	2.65%	614,371
8	JPM	JPMorgan Chase & Co.	2.58%	1,345,869
9	PM	Philip Morris International Inc.	2.47%	2,600,549
10	UNH	UnitedHealth Group Incorporated	2.41%	496,431
11	AXP	American Express Company	2.18%	928,179
12	STZ	Constellation Brands, Inc.	2.09%	823,438
13	AMAT	Applied Materials, Inc.	1.93%	969,215
14	VZ	Verizon Communications Inc.	1.88%	4,750,951
15	LLY	Eli Lilly and Company	1.86%	238,347
16	MRK	Merck & Co., Inc.	1.85%	1,428,612
17	ZBH	Zimmer Biomet Holdings, Inc.	1.85%	1,533,040
18	UPS	United Parcel Service, Inc.	1.82%	1,230,023
19	SCHW	The Charles Schwab Corporation	1.79%	2,416,511
20	AIG	American International Group, Inc.	1.76%	2,335,197
21	DIS	The Walt Disney Company	1.63%	1,468,907
22	FI	Fiserv, Inc.	1.61%	1,054,664
23	EMR	Emerson Electric Co.	1.51%	1,395,957
24	WMT	Walmart Inc.	1.46%	2,447,724
25	PLD	Prologis, Inc.	1.45%	1,418,113
26	NOW	ServiceNow, Inc.	1.43%	205,603
27	EQH	Equitable Holdings, Inc.	1.36%	3,687,302
28	MA	Mastercard Incorporated	1.33%	295,144
29	BDX	Becton, Dickinson and Company	1.28%	543,802
30	HUBB	Hubbell Incorporated	1.22%	328,595
31	EFX	Equifax Inc.	1.19%	539,666
32	HCA	HCA Healthcare, Inc.	1.17%	378,427
33	WFC	Wells Fargo & Company	1.16%	1,960,474
34	THC	Tenet Healthcare Corporation	1.14%	1,017,880
35	TYL	Tyler Technologies, Inc.	1.12%	243,227
36	BSX	Boston Scientific Corporation	1.11%	1,546,993
37	LONN.SW	Lonza Group Ltd	1.10%	198,609
38	DD	DuPont de Nemours, Inc.	1.05%	1,447,027
39	VVV	Valvoline Inc.	1.03%	2,423,432
40	GILD	Gilead Sciences, Inc.	1.00%	1,532,620
41	TXN	Texas Instruments Incorporated	0.95%	536,766
42	SBUX	Starbucks Corporation	0.90%	1,018,116
43	DOX	Amdocs Limited	0.88%	1,048,471
44	CVX	Chevron Corporation	0.82%	507,786
45	UBER	Uber Technologies, Inc.	0.80%	1,211,325
46	ATO	Atmos Energy Corporation	0.76%	646,793
47	OTIS	Otis Worldwide Corporation	0.74%	806,610
48	PCTY	Paylocity Holding Corporation	0.74%	473,047
49	ADSK	Autodesk, Inc.	0.71%	332,526
50	DELL	Dell Technologies Inc.	0.69%	554,191

As of Apr 30, 2024

Showing 50 of 67

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Information Technology	24.68%
Health Care	13.82%
Financials	10.43%
Industrials	10.08%
Consumer Discretionary	8.95%
Communication Services	8.81%
Consumer Staples	6.33%
Energy	5.24%
Other	4.01%
Utilities	2.85%
Real Estate	2.63%
Materials	2.17%

Country Breakdown

Sector	% Weight
United States	98.23%
Canada	0.97%
Germany	0.67%
Other	0.13%