OEI

$26.02
Showing 10 of 0 holdings(as of Oct 31, 2025)Top 10 Weight: 42.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.90%11,448$2.15M••••••••••••••••••••••
2AAPLApple Inc6.95%7,020$1.89M••••••••••••••••••••••
3MSFTMicrosoft Corp6.50%3,564$1.77M••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.76%1,295,317$1.30M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.14%4,644$1.13M••••••••••••••••••••••
6GOOGLAlphabet  inc., Class A2.82%2,700$768.8K••••••••••••••••••••••
7AVGOAvago Technologi2.82%2,160$768.1K••••••••••••••••••••••
8METAMeta Platforms, Inc.2.45%1,080$668.5K••••••••••••••••••••••
9GOOGAlphabet Inc Class C2.26%2,160$616.3K••••••••••••••••••••••
10TSLATesla Motors, Inc.2.12%1,296$577.9K••••••••••••••••••••••
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Showing 10 of 94 holdingsTop 10 Weight: 42.72%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.90%
2AAPLApple IncInformation Technology6.95%
3MSFTMicrosoft CorpInformation Technology6.50%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.14%
6GOOGLAlphabet  inc., Class ACommunication Services2.82%
7AVGOAvago TechnologiInformation Technology2.82%
8METAMeta Platforms, Inc.Communication Services2.45%
9GOOGAlphabet Inc Class CCommunication Services2.26%
10TSLATesla Motors, Inc.Consumer Discretionary2.12%
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Holdings Distribution

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