DEMZ Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.80%	8,479
2	MSFT	Microsoft Corporation	4.67%	4,676
3	L	Loews Corporation	4.66%	21,286
4	NVDA	NVIDIA Corporation	4.62%	15,307
5	COST	Costco Wholesale Corporation	4.37%	1,808
6	META	Meta Platforms, Inc.	4.31%	2,666
7	SYK	Stryker Corporation	3.19%	3,363
8	IBM	International Business Machines Corporation	2.94%	4,526
9	KLAC	KLA Corporation	2.88%	1,626
10	APH	Amphenol Corporation	2.81%	17,139
11	KIM	Kimco Realty Corporation	2.80%	51,507
12	NFLX	Netflix, Inc.	2.72%	1,136
13	ADP	Automatic Data Processing, Inc.	2.70%	3,519
14	XYL	Xylem Inc.	2.50%	7,814
15	GOOGL	Alphabet Inc.	2.39%	5,476
16	LRCX	Lam Research Corporation	2.22%	11,126
17	GOOG	Alphabet Inc.	2.15%	4,886
18	EG	Everest Group, Ltd.	2.10%	2,319
19	AMT	American Tower Corporation	2.00%	3,719
20	NDSN	Nordson Corporation	1.96%	3,670
21	VLTO	Veralto Corporation	1.73%	6,955
22	AVY	Avery Dennison Corporation	1.72%	3,722
23	MCO	Moody's Corporation	1.71%	1,487
24	AMD	Advanced Micro Devices, Inc.	1.69%	6,439
25	NOW	ServiceNow, Inc.	1.61%	732
26	CL	Colgate-Palmolive Company	1.60%	6,741
27	CRM	Salesforce, Inc.	1.52%	2,055
28	DIS	The Walt Disney Company	1.41%	5,489
29	PAYX	Paychex, Inc.	1.41%	3,723
30	ROST	Ross Stores, Inc.	1.35%	4,099
31	BWA	BorgWarner Inc.	1.34%	17,994
32	TPR	Tapestry, Inc.	1.28%	6,838
33	ANET	Arista Networks Inc	1.23%	5,901
34	IT	Gartner, Inc.	1.22%	1,022
35	OMC	Omnicom Group Inc.	1.22%	5,829
36	DHR	Danaher Corporation	1.20%	2,241
37	KMB	Kimberly-Clark Corporation	1.17%	3,212
38	KMX	CarMax, Inc.	1.15%	6,056
39	RL	Ralph Lauren Corporation	1.09%	1,860
40	CDW	CDW Corporation	1.03%	2,362
41	ADBE	Adobe Inc.	1.01%	886
42	HSIC	Henry Schein, Inc.	0.99%	5,458
43	HRL	Hormel Foods Corporation	0.97%	12,726
44	MSCI	MSCI Inc.	0.94%	661
45	A	Agilent Technologies, Inc.	0.93%	2,984
46	SNPS	Synopsys, Inc.	0.93%	822
47	EA	Electronic Arts Inc.	0.92%	2,586
48	ADSK	Autodesk, Inc.	0.89%	1,359
49	ULTA	Ulta Beauty, Inc.	0.85%	992
50	CDNS	Cadence Design Systems, Inc.	0.85%	1,364
51	n/a	Cash	0.25%	94,048

As of Mar 12, 2025

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