OSGCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	2.01%	808,751
2	JINXX	JPMorgan Prime Money Market Fund	1.92%	59,023,907
3	CWST	Casella Waste Systems, Inc.	1.92%	528,354
4	AIT	Applied Industrial Technologies, Inc.	1.81%	247,159
5	EXLS	ExlService Holdings, Inc.	1.60%	1,041,416
6	ESAB	ESAB Corporation	1.36%	357,838
7	BPMC	Blueprint Medicines Corporation	1.35%	467,830
8	VRRM	Verra Mobility Corporation	1.33%	1,821,240
9	BFAM	Bright Horizons Family Solutions Inc.	1.30%	315,364
10	CHEF	The Chefs' Warehouse, Inc.	1.30%	733,784
11	HALO	Halozyme Therapeutics, Inc.	1.30%	624,120
12	SPXC	SPX Technologies, Inc.	1.25%	298,216
13	RMBS	Rambus Inc.	1.22%	724,885
14	RUSHA	Rush Enterprises, Inc.	1.20%	692,147
15	PFSI	PennyMac Financial Services, Inc.	1.20%	368,056
16	FTAI	FTAI Aviation Ltd.	1.20%	331,057
17	FN	Fabrinet	1.18%	182,814
18	MSA	MSA Safety Incorporated	1.16%	242,093
19	FUN	Six Flags Entertainment Corporation	1.15%	994,455
20	BL	BlackLine, Inc.	1.14%	721,110
21	ALGM	Allegro MicroSystems, Inc.	1.13%	1,381,657
22	BYD	Boyd Gaming Corporation	1.12%	523,438
23	FRSH	Freshworks Inc.	1.12%	2,439,937
24	PIPR	Piper Sandler Companies	1.12%	138,496
25	SSD	Simpson Manufacturing Co., Inc.	1.11%	217,451
26	WHD	Cactus, Inc.	1.11%	743,080
27	CWAN	Clearwater Analytics Holdings, Inc.	1.10%	1,266,009
28	WCC	WESCO International, Inc.	1.10%	217,223
29	SFM	Sprouts Farmers Market, Inc.	1.08%	217,468
30	PLNT	Planet Fitness, Inc.	1.06%	337,336
31	LTH	Life Time Group Holdings, Inc.	1.06%	1,076,099
32	EXP	Eagle Materials Inc.	1.06%	146,243
33	LNTH	Lantheus Holdings, Inc.	1.05%	332,015
34	MOD	Modine Manufacturing Company	1.05%	420,600
35	FROG	JFrog Ltd.	1.04%	994,815
36	NXT	Nextracker Inc.	1.03%	749,584
37	VERX	Vertex, Inc.	1.00%	879,962
38	GTLS	Chart Industries, Inc.	0.98%	209,277
39	FTI	TechnipFMC plc	0.96%	935,316
40	RVMD	Revolution Medicines, Inc.	0.95%	829,352
41	ALKS	Alkermes plc	0.95%	884,912
42	ULS	UL Solutions Inc.	0.94%	510,091
43	PNFP	Pinnacle Financial Partners, Inc.	0.92%	267,104
44	LCII	LCI Industries	0.92%	323,536
45	VMI	Valmont Industries, Inc.	0.91%	98,068
46	LAD	Lithia Motors, Inc.	0.91%	95,322
47	AAON	AAON, Inc.	0.86%	340,145
48	WH	Wyndham Hotels & Resorts, Inc.	0.86%	290,891
49	ACVA	ACV Auctions Inc.	0.85%	1,862,072
50	CFLT	Confluent, Inc.	0.85%	1,113,427
51	CBZ	CBIZ, Inc.	0.84%	340,398
52	HLNE	Hamilton Lane Incorporated	0.84%	173,516
53	TRNO	Terreno Realty Corporation	0.83%	402,952
54	BOX	Box, Inc.	0.82%	813,933
55	MTDR	Matador Resources Company	0.81%	488,208
56	ITT	ITT Inc.	0.79%	186,932
57	GKOS	Glaukos Corporation	0.76%	237,659
58	JBTM	JBT Marel Corporation	0.75%	189,650
59	IRTC	iRhythm Technologies, Inc.	0.75%	221,158
60	VC	Visteon Corporation	0.74%	293,336
61	KRMN	Karman Holdings Inc.	0.72%	660,172
62	UTZ	Utz Brands, Inc.	0.70%	1,530,672
63	VICR	Vicor Corporation	0.69%	453,373
64	AVAV	AeroVironment, Inc.	0.69%	176,694
65	XENE	Xenon Pharmaceuticals Inc.	0.68%	622,189
66	FWRG	First Watch Restaurant Group, Inc.	0.68%	1,247,007
67	PCVX	Vaxcyte, Inc.	0.68%	549,671
68	WWW	Wolverine World Wide, Inc.	0.68%	1,491,452
69	INGM	Ingram Micro Holding Corporation	0.67%	1,167,254
70	S	SentinelOne, Inc.	0.67%	1,131,330
71	TWST	Twist Bioscience Corporation	0.67%	522,048
72	VRNS	Varonis Systems, Inc.	0.67%	506,379
73	APGE	Apogee Therapeutics, Inc.	0.66%	540,934
74	IRON	Disc Medicine, Inc.	0.65%	403,267
75	BRZE	Braze, Inc.	0.65%	553,212
76	WK	Workiva Inc.	0.64%	260,355
77	DOCN	DigitalOcean Holdings, Inc.	0.64%	586,138
78	RELY	Remitly Global, Inc.	0.63%	931,727
79	CRDO	Credo Technology Group Holding Ltd	0.63%	482,120
80	BE	Bloom Energy Corporation	0.63%	984,003
81	CYTK	Cytokinetics, Incorporated	0.62%	474,938
82	BHVN	Biohaven Ltd.	0.61%	783,187
83	WAY	Waystar Holding Corp.	0.61%	500,637
84	EVR	Evercore Inc.	0.61%	93,217
85	HXL	Hexcel Corporation	0.60%	339,164
86	FRPT	Freshpet, Inc.	0.60%	223,305
87	CIEN	Ciena Corporation	0.60%	304,226
88	SONO	Sonos, Inc.	0.59%	1,703,925
89	AZEK	The AZEK Company Inc.	0.59%	370,298
90	LFUS	Littelfuse, Inc.	0.59%	91,584
91	ACLX	Arcellx, Inc.	0.58%	272,154
92	PRCT	PROCEPT BioRobotics Corporation	0.56%	295,340
93	ONTO	Onto Innovation Inc.	0.55%	139,806
94	ALKT	Alkami Technology, Inc.	0.54%	633,794
95	MMSI	Merit Medical Systems, Inc.	0.54%	155,841
96	AL	Air Lease Corporation	0.53%	335,149
97	RKLB	Rocket Lab USA, Inc.	0.52%	899,631
98	YOU	Clear Secure, Inc.	0.50%	592,007
99	INFA	Informatica Inc.	0.49%	870,254
100	GTLB	GitLab Inc.	0.48%	310,567
101	EVH	Evolent Health, Inc.	0.46%	1,502,516
102	MTSI	MACOM Technology Solutions Holdings, Inc.	0.46%	141,278
103	RGNX	REGENXBIO Inc.	0.46%	1,976,390
104	OSCR	Oscar Health, Inc.	0.44%	1,033,517
105	GLBE	Global-E Online Ltd.	0.43%	374,519
106	SION	Sionna Therapeutics, Inc.	0.43%	1,256,552
107	W	Wayfair Inc.	0.42%	398,907
108	ARHS	Arhaus, Inc.	0.40%	1,413,402
109	MKSI	MKS Instruments, Inc.	0.40%	152,014
110	FOLD	Amicus Therapeutics, Inc.	0.39%	1,481,720
111	NAMS	NewAmsterdam Pharma Company N.V.	0.38%	573,596
112	AGYS	Agilysys, Inc.	0.38%	160,521
113	ACHC	Acadia Healthcare Company, Inc.	0.37%	375,252
114	DYN	Dyne Therapeutics, Inc.	0.37%	1,080,952
115	MTZ	MasTec, Inc.	0.35%	92,732
116	FND	Floor & Decor Holdings, Inc.	0.33%	124,933
117	SM	SM Energy Company	0.32%	330,287
118	ELF	e.l.f. Beauty, Inc.	0.29%	141,231
119	ESTA	Establishment Labs Holdings Inc.	0.28%	207,724
120	TMDX	TransMedics Group, Inc.	0.27%	121,753
121	AGIO	Agios Pharmaceuticals, Inc.	0.26%	270,007
122	VKTX	Viking Therapeutics, Inc.	0.25%	314,259
123	PACS	PACS Group, Inc.	0.24%	642,590
124	MARA	MARA Holdings, Inc.	0.22%	583,272
125	CORZ	Core Scientific, Inc.	0.20%	864,132
126	RLAY	Relay Therapeutics, Inc.	0.19%	2,193,008
127	HIMS	Hims & Hers Health, Inc.	0.15%	152,343
128	UPST	Upstart Holdings, Inc.	0.14%	91,608
129	ALLO	Allogene Therapeutics, Inc.	0.07%	1,461,875
130	n/a	Cash	0.01%	189,279

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Health Care	29.46%
Information Technology	21.99%
Industrials	20.23%
Consumer Discretionary	13.54%
Energy	4.72%
Financials	3.93%
Consumer Staples	3.00%
Real Estate	1.83%
Other	0.79%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	94.85%
Israel	2.34%
Luxembourg	1.02%
Netherlands	1.01%
Bermuda	0.63%
Switzerland	0.16%