OGIG Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 72 holdings; the file lists 51.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Meta Platforms Inc. | 6.35% | 9,104 | $6.6M |
| 2 | Microsoft Corp. | 6.11% | 11,920 | $6.3M |
| 3 | Alphabet Inc. | 5.98% | 17,643 | $6.2M |
| 4 | Amazon.com Inc. | 5.86% | 23,300 | $6.1M |
| 5 | Palantir Technologies Inc. | 5.12% | 27,264 | $5.3M |
| 6 | Oracle Corp. | 4.01% | 28,850 | $4.1M |
| 7 | Shopify Inc. | 3.18% | 19,815 | $3.3M |
| 8 | Palo Alto Networks Inc. | 3.10% | 7,902 | $3.2M |
| 9 | Crowdstrike Holdings Inc. | 2.97% | 11,554 | $3.1M |
| 10 | Cloudflare Inc. | 2.45% | 7,393 | $2.5M |
| 11 | Snowflake Inc. | 2.38% | 7,387 | $2.5M |
| 12 | Rubrik Inc. | 2.35% | 19,648 | $2.4M |
| 13 | Nebius Group NV | 2.35% | 10,229 | $2.4M |
| 14 | Datadog Inc. | 2.27% | 8,656 | $2.3M |
| 15 | MercadoLibre Inc. | 2.16% | 1,191 | $2.2M |
| 16 | AppLovin Corp. | 2.10% | 7,726 | $2.2M |
| 17 | Reddit Inc. | 1.99% | 13,502 | $2.1M |
| 18 | DigitalOcean Holdings Inc. | 1.96% | 15,949 | $2.0M |
| 19 | ServiceNow Inc. | 1.82% | 13,650 | $1.9M |
| 20 | Zscaler Inc. | 1.79% | 8,688 | $1.9M |
| 21 | Tencent Holdings Ltd. (0700.HK) | 1.79% | 34,617 | $1.9M |
| 22 | Samsara Inc. | 1.66% | 42,387 | $1.7M |
| 23 | DoorDash Inc. | 1.63% | 8,811 | $1.7M |
| 24 | Alibaba Group Holding Ltd. | 1.61% | 15,577 | $1.7M |
| 25 | MongoDB Inc. | 1.45% | 4,136 | $1.5M |
Sector Weights
- Communication Services: 23.01%
- Consumer Cyclical: 18.93%
- Healthcare: 1.41%
- Real Estate: 0.78%
- Technology: 55.88%
Country Weights
- United States: 80.11%
- China: 5.21%
- Canada: 4.46%
- Netherlands: 2.35%
- Uruguay: 2.16%
- Germany: 1.30%
- Sweden: 1.30%
- Japan: 1.13%
- Ireland: 0.90%
- South Africa: 0.89%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.