DEMZ Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.90%	8,479
2	L	Loews Corporation	4.71%	21,286
3	MSFT	Microsoft Corporation	4.66%	4,676
4	COST	Costco Wholesale Corporation	4.40%	1,808
5	NVDA	NVIDIA Corporation	4.36%	15,307
6	META	Meta Platforms, Inc.	4.23%	2,666
7	SYK	Stryker Corporation	3.22%	3,363
8	IBM	International Business Machines Corporation	2.95%	4,526
9	KLAC	KLA Corporation	2.83%	1,626
10	KIM	Kimco Realty Corporation	2.78%	51,507
11	APH	Amphenol Corporation	2.77%	17,139
12	ADP	Automatic Data Processing, Inc.	2.69%	3,519
13	NFLX	Netflix, Inc.	2.66%	1,136
14	XYL	Xylem Inc.	2.53%	7,814
15	GOOGL	Alphabet Inc.	2.35%	5,476
16	EG	Everest Group, Ltd.	2.15%	2,319
17	LRCX	Lam Research Corporation	2.14%	11,126
18	GOOG	Alphabet Inc.	2.12%	4,886
19	AMT	American Tower Corporation	2.04%	3,719
20	NDSN	Nordson Corporation	1.98%	3,670
21	VLTO	Veralto Corporation	1.77%	6,955
22	AVY	Avery Dennison Corporation	1.76%	3,722
23	MCO	Moody's Corporation	1.73%	1,487
24	CL	Colgate-Palmolive Company	1.66%	6,741
25	AMD	Advanced Micro Devices, Inc.	1.63%	6,439
26	NOW	ServiceNow, Inc.	1.55%	732
27	CRM	Salesforce, Inc.	1.49%	2,055
28	PAYX	Paychex, Inc.	1.43%	3,723
29	DIS	The Walt Disney Company	1.41%	5,489
30	ROST	Ross Stores, Inc.	1.38%	4,099
31	BWA	BorgWarner Inc.	1.38%	17,994
32	TPR	Tapestry, Inc.	1.29%	6,838
33	OMC	Omnicom Group Inc.	1.26%	5,829
34	IT	Gartner, Inc.	1.25%	1,022
35	ANET	Arista Networks Inc	1.22%	5,901
36	KMB	Kimberly-Clark Corporation	1.21%	3,212
37	DHR	Danaher Corporation	1.21%	2,241
38	KMX	CarMax, Inc.	1.15%	6,056
39	RL	Ralph Lauren Corporation	1.09%	1,860
40	HSIC	Henry Schein, Inc.	1.04%	5,458
41	CDW	CDW Corporation	1.03%	2,362
42	ADBE	Adobe Inc.	1.01%	886
43	HRL	Hormel Foods Corporation	1.00%	12,726
44	A	Agilent Technologies, Inc.	0.95%	2,984
45	MSCI	MSCI Inc.	0.94%	661
46	EA	Electronic Arts Inc.	0.93%	2,586
47	SNPS	Synopsys, Inc.	0.93%	822
48	ADSK	Autodesk, Inc.	0.89%	1,359
49	ULTA	Ulta Beauty, Inc.	0.89%	992
50	CDNS	Cadence Design Systems, Inc.	0.84%	1,364
51	n/a	Cash	0.25%	94,048

As of Mar 11, 2025

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