OPOCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	2.54%	1,068,014
2	CRS	Carpenter Technology Corporation	2.53%	522,786
3	EHC	Encompass Health Corporation	2.45%	984,474
4	CYBR	CyberArk Software Ltd.	2.34%	296,546
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.31%	112,040,472
6	STEP	StepStone Group Inc.	2.14%	1,792,382
7	CW	Curtiss-Wright Corporation	1.99%	219,654
8	CWST	Casella Waste Systems, Inc.	1.88%	777,149
9	QTWO	Q2 Holdings, Inc.	1.66%	919,188
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.65%	660,476
11	CR	Crane Company	1.59%	450,697
12	TXRH	Texas Roadhouse, Inc.	1.57%	390,014
13	COOP	Mr. Cooper Group Inc.	1.57%	587,505
14	ESAB	ESAB Corporation	1.55%	613,764
15	HLNE	Hamilton Lane Incorporated	1.55%	505,325
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.54%	672,778
17	CVLT	Commvault Systems, Inc.	1.51%	401,412
18	DUOL	Duolingo, Inc.	1.50%	140,053
19	BTSG	BrightSpring Health Services, Inc.	1.45%	2,952,771
20	FTI	TechnipFMC plc	1.44%	2,248,871
21	SPXC	SPX Technologies, Inc.	1.44%	459,750
22	SITM	SiTime Corporation	1.36%	337,047
23	HQY	HealthEquity, Inc.	1.33%	643,390
24	ROAD	Construction Partners, Inc.	1.33%	614,707
25	SHAK	Shake Shack Inc.	1.26%	472,455
26	PLNT	Planet Fitness, Inc.	1.25%	592,011
27	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.24%	60,330,121
28	EXLS	ExlService Holdings, Inc.	1.24%	1,307,318
29	ERJ	Embraer S.A.	1.22%	1,292,591
30	ESE	ESCO Technologies Inc.	1.21%	323,243
31	PAR	PAR Technology Corporation	1.19%	882,922
32	MMSI	Merit Medical Systems, Inc.	1.18%	604,567
33	ATI	ATI Inc.	1.18%	718,324
34	FIX	Comfort Systems USA, Inc.	1.15%	116,820
35	PEGA	Pegasystems Inc.	1.12%	553,260
36	BROS	Dutch Bros Inc.	1.08%	727,545
37	AROC	Archrock, Inc.	1.08%	2,099,464
38	WAY	Waystar Holding Corp.	1.07%	1,302,208
39	SRAD	Sportradar Group AG	1.06%	2,156,160
40	CWAN	Clearwater Analytics Holdings, Inc.	1.04%	2,190,994
41	6RJ0.DE	Rocket Lab USA Inc	1.03%	1,868,072
42	STRL	Sterling Infrastructure, Inc.	1.02%	263,979
43	TLN	Talen Energy Corporation	1.02%	202,537
44	MWA	Mueller Water Products, Inc.	1.02%	2,011,042
45	PRIM	Primoris Services Corporation	1.01%	681,954
46	RDNT	RadNet, Inc.	1.01%	853,432
47	LOAR	Loar Holdings Inc.	1.00%	557,008
48	LRN	Stride, Inc.	0.99%	317,017
49	ITGR	Integer Holdings Corporation	0.99%	403,270
50	INSM	Insmed Incorporated	0.90%	629,502

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.32%
Cash	5.68%

Sector Breakdown

Sector	% Weight
Health Care	25.18%
Information Technology	19.55%
Industrials	18.55%
Consumer Discretionary	7.59%
Financials	7.53%
Other	5.70%
Consumer Staples	5.67%
Energy	5.14%
Materials	2.71%
Real Estate	1.52%
Communication Services	0.86%

Country Breakdown

Sector	% Weight
United States	94.49%
Israel	2.73%
Luxembourg	1.17%
India	0.82%
Switzerland	0.47%
Other	0.32%