OSGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.35%	4,228,220
2	JINXX	JPMorgan Prime Money Market Fund	2.28%	242,681,239
3	HLT	Hilton Worldwide Holdings Inc.	2.07%	967,122
4	APP	AppLovin Corporation	1.96%	788,438
5	HUBS	HubSpot, Inc.	1.80%	334,940
6	HEI.A	HEICO Corporation	1.79%	904,925
7	ALNY	Alnylam Pharmaceuticals, Inc.	1.78%	703,097
8	IT	Gartner, Inc.	1.65%	417,875
9	TW	Tradeweb Markets Inc.	1.62%	1,164,975
10	LPLA	LPL Financial Holdings Inc.	1.58%	514,556
11	NTRA	Natera, Inc.	1.53%	1,152,852
12	LNG	Cheniere Energy, Inc.	1.52%	699,943
13	TSCO	Tractor Supply Company	1.52%	2,938,769
14	ARES	Ares Management Corporation	1.52%	1,103,065
15	VEEV	Veeva Systems Inc.	1.35%	619,847
16	PWR	Quanta Services, Inc.	1.33%	558,325
17	MCK	McKesson Corporation	1.32%	208,923
18	AJG	Arthur J. Gallagher & Co.	1.30%	401,845
19	CASY	Casey's General Stores, Inc.	1.30%	319,043
20	BURL	Burlington Stores, Inc.	1.27%	568,180
21	DDOG	Datadog, Inc.	1.24%	1,335,255
22	BFAM	Bright Horizons Family Solutions Inc.	1.20%	1,009,576
23	MSCI	MSCI Inc.	1.14%	214,006
24	WMB	The Williams Companies, Inc.	1.13%	2,021,610
25	DASH	DoorDash, Inc.	1.12%	653,042
26	NTNX	Nutanix, Inc.	1.10%	1,684,168
27	AZO	AutoZone, Inc.	1.08%	30,088
28	TTWO	Take-Two Interactive Software, Inc.	1.05%	541,951
29	FDS	FactSet Research Systems Inc.	1.04%	244,344
30	NET	Cloudflare, Inc.	1.02%	966,051
31	VST	Vistra Corp.	1.00%	911,094
32	SAIA	Saia, Inc.	1.00%	305,005
33	CPRT	Copart, Inc.	1.00%	1,878,056
34	AXON	Axon Enterprise, Inc.	0.99%	200,126
35	ESAB	ESAB Corporation	0.99%	902,735
36	ITT	ITT Inc.	0.98%	811,074
37	POOL	Pool Corporation	0.95%	319,324
38	PLNT	Planet Fitness, Inc.	0.95%	1,044,118
39	EOG	EOG Resources, Inc.	0.94%	782,132
40	FTI	TechnipFMC plc	0.93%	3,132,757
41	TYL	Tyler Technologies, Inc.	0.92%	168,046
42	ULTA	Ulta Beauty, Inc.	0.91%	265,945
43	FLUT	Flutter Entertainment plc	0.91%	435,500
44	TDY	Teledyne Technologies Incorporated	0.87%	186,889
45	TEAM	Atlassian Corporation	0.86%	432,948
46	CYBR	CyberArk Software Ltd.	0.86%	270,926
47	INSM	Insmed Incorporated	0.86%	1,196,899
48	AME	AMETEK, Inc.	0.85%	524,817
49	EXP	Eagle Materials Inc.	0.85%	406,424
50	HWM	Howmet Aerospace Inc.	0.83%	683,331
51	VRT	Vertiv Holdings Co	0.82%	1,211,007
52	IBKR	Interactive Brokers Group, Inc.	0.80%	517,132
53	HOOD	Robinhood Markets, Inc.	0.80%	2,037,744
54	COO	The Cooper Companies, Inc.	0.79%	999,327
55	TER	Teradyne, Inc.	0.79%	1,017,268
56	NU	Nu Holdings Ltd.	0.79%	8,180,087
57	CFLT	Confluent, Inc.	0.76%	3,451,868
58	RBLX	Roblox Corporation	0.76%	1,387,108
59	CBRE	CBRE Group, Inc.	0.74%	600,621
60	FIX	Comfort Systems USA, Inc.	0.73%	240,439
61	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	424,806
62	RKT	Rocket Companies, Inc.	0.71%	6,306,749
63	MTD	Mettler-Toledo International Inc.	0.71%	64,191
64	PEN	Penumbra, Inc.	0.70%	279,097
65	OKTA	Okta, Inc.	0.68%	688,545
66	ONON	On Holding AG	0.67%	1,623,348
67	JEF	Jefferies Financial Group Inc.	0.67%	1,326,348
68	TTD	The Trade Desk, Inc.	0.66%	1,290,481
69	DXCM	DexCom, Inc.	0.66%	1,032,860
70	RJF	Raymond James Financial, Inc.	0.65%	498,156
71	PFGC	Performance Food Group Company	0.65%	878,250
72	SNOW	Snowflake Inc.	0.64%	466,337
73	A	Agilent Technologies, Inc.	0.63%	574,466
74	MDB	MongoDB, Inc.	0.62%	375,355
75	ENTG	Entegris, Inc.	0.62%	751,062
76	AAON	AAON, Inc.	0.61%	837,168
77	AL	Air Lease Corporation	0.60%	1,327,642
78	SSD	Simpson Manufacturing Co., Inc.	0.60%	405,941
79	NBIX	Neurocrine Biosciences, Inc.	0.59%	572,458
80	MNDY	monday.com Ltd.	0.59%	256,432
81	TWLO	Twilio Inc.	0.58%	634,442
82	GRMN	Garmin Ltd.	0.58%	285,726
83	JBHT	J.B. Hunt Transport Services, Inc.	0.58%	414,924
84	MSA	MSA Safety Incorporated	0.57%	414,844
85	GDDY	GoDaddy Inc.	0.54%	319,680
86	IR	Ingersoll Rand Inc.	0.54%	716,957
87	SGI	Somnigroup International Inc.	0.53%	939,991
88	CMG	Chipotle Mexican Grill, Inc.	0.50%	1,070,781
89	RMBS	Rambus Inc.	0.50%	1,030,035
90	TT	Trane Technologies plc	0.49%	153,815
91	IQV	IQVIA Holdings Inc.	0.47%	286,264
92	MCO	Moody's Corporation	0.47%	107,388
93	THO	THOR Industries, Inc.	0.46%	644,543
94	HUBB	Hubbell Incorporated	0.45%	144,873
95	COIN	Coinbase Global, Inc.	0.44%	272,332
96	BAH	Booz Allen Hamilton Holding Corporation	0.44%	447,120
97	CCI	Crown Castle Inc.	0.43%	440,500
98	ALKS	Alkermes plc	0.43%	1,385,066
99	FND	Floor & Decor Holdings, Inc.	0.42%	561,142
100	ONTO	Onto Innovation Inc.	0.42%	371,212
101	CIEN	Ciena Corporation	0.42%	740,810
102	LVS	Las Vegas Sands Corp.	0.42%	1,148,979
103	CRWD	CrowdStrike Holdings, Inc.	0.41%	125,265
104	TPG	TPG Inc.	0.41%	920,338
105	ELF	e.l.f. Beauty, Inc.	0.40%	683,432
106	ON	ON Semiconductor Corporation	0.39%	1,016,205
107	WST	West Pharmaceutical Services, Inc.	0.38%	180,958
108	BPMC	Blueprint Medicines Corporation	0.37%	445,596
109	MRVL	Marvell Technology, Inc.	0.33%	579,315
110	RBRK	Rubrik, Inc.	0.33%	581,231
111	INSP	Inspire Medical Systems, Inc.	0.33%	220,547
112	MPWR	Monolithic Power Systems, Inc.	0.33%	60,092
113	GTLB	GitLab Inc.	0.32%	719,475
114	GLOB	Globant S.A.	0.28%	249,987
115	VKTX	Viking Therapeutics, Inc.	0.26%	1,147,371
116	RVMD	Revolution Medicines, Inc.	0.26%	768,809
117	CRWV	CoreWeave, Inc.	0.20%	574,700
118	PCVX	Vaxcyte, Inc.	0.13%	375,400
119	n/a	Cash	0.01%	967,666

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Information Technology	25.98%
Health Care	23.11%
Industrials	14.62%
Consumer Discretionary	12.19%
Financials	10.70%
Other	4.37%
Communication Services	3.73%
Energy	3.69%
Consumer Staples	1.16%
Materials	0.45%

Country Breakdown

Sector	% Weight
United States	92.82%
Ireland	4.11%
Luxembourg	1.07%
Israel	0.65%
Canada	0.47%
Bermuda	0.47%
Switzerland	0.41%