DEMZ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.46%	5,081
2	APH	Amphenol Corporation	4.94%	24,988
3	COST	Costco Wholesale Corporation	4.81%	1,945
4	NVDA	NVIDIA Corporation	4.80%	16,653
5	AAPL	Apple Inc.	4.45%	9,179
6	L	Loews Corporation	4.41%	20,439
7	META	Meta Platforms, Inc.	4.30%	2,932
8	ADP	Automatic Data Processing, Inc.	3.99%	5,299
9	SYK	Stryker Corporation	3.48%	3,704
10	IBM	International Business Machines Corporation	2.69%	4,306
11	KIM	Kimco Realty Corporation	2.67%	52,587
12	MCO	Moody's Corporation	2.54%	2,197
13	GOOGL	Alphabet Inc.	2.46%	6,504
14	KLAC	KLA Corporation	2.44%	1,411
15	NFLX	Netflix, Inc.	2.43%	864
16	XYL	Xylem Inc.	2.17%	7,157
17	EG	Everest Group, Ltd.	2.11%	2,477
18	PAYX	Paychex, Inc.	1.99%	5,362
19	NOW	ServiceNow, Inc.	1.99%	830
20	AMT	American Tower Corporation	1.98%	3,705
21	LRCX	Lam Research Corporation	1.88%	10,229
22	GOOG	Alphabet Inc.	1.79%	4,673
23	CRM	Salesforce, Inc.	1.70%	2,478
24	RL	Ralph Lauren Corporation	1.64%	2,664
25	AVY	Avery Dennison Corporation	1.63%	3,830
26	DHR	Danaher Corporation	1.58%	3,300
27	TPR	Tapestry, Inc.	1.58%	8,283
28	ANET	Arista Networks Inc	1.54%	7,204
29	DIS	The Walt Disney Company	1.54%	5,960
30	VLTO	Veralto Corporation	1.44%	6,032
31	CL	Colgate-Palmolive Company	1.42%	6,378
32	KMB	Kimberly-Clark Corporation	1.35%	4,120
33	AMD	Advanced Micro Devices, Inc.	1.22%	4,904
34	HSIC	Henry Schein, Inc.	1.17%	6,892
35	NDSN	Nordson Corporation	1.13%	2,381
36	ADSK	Autodesk, Inc.	1.11%	1,558
37	ROST	Ross Stores, Inc.	1.10%	3,121
38	MSCI	MSCI Inc.	0.97%	710
39	OMC	Omnicom Group Inc.	0.91%	4,843
40	KMX	CarMax, Inc.	0.91%	5,558
41	CDNS	Cadence Design Systems, Inc.	0.90%	1,194
42	A	Agilent Technologies, Inc.	0.88%	3,281
43	SNPS	Synopsys, Inc.	0.80%	673
44	ADBE	Adobe Inc.	0.72%	763
45	IT	Gartner, Inc.	0.68%	638
46	ULTA	Ulta Beauty, Inc.	0.58%	612
47	EA	Electronic Arts Inc.	0.53%	1,397
48	CDW	CDW Corporation	0.52%	1,177
49	HRL	Hormel Foods Corporation	0.47%	6,526
50	n/a	Cash	0.20%	82,221

As of May 8, 2025