DTEC Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ZS	Zscaler, Inc.	1.47%	4,214
2	AVAV	AeroVironment, Inc.	1.39%	6,450
3	CRWD	CrowdStrike Holdings, Inc.	1.35%	2,403
4	GWRE	Guidewire Software, Inc.	1.28%	4,541
5	SNOW	Snowflake Inc.	1.28%	5,360
6	HKG: 2208	Goldwind Science&Technology Co., Ltd.	1.27%	1,207,600
7	NFLX	Netflix, Inc.	1.24%	896
8	TSLA	Tesla, Inc.	1.20%	3,323
9	INTU	Intuit Inc.	1.19%	1,369
10	DDOG	Datadog, Inc.	1.15%	8,120
11	ASX: XRO	Xero Limited	1.15%	8,118
12	NOW	ServiceNow, Inc.	1.13%	989
13	PODD	Insulet Corporation	1.13%	3,264
14	CDNS	Cadence Design Systems, Inc.	1.13%	3,315
15	PAGS	PagSeguro Digital Ltd.	1.12%	106,715
16	CYBR	CyberArk Software Ltd.	1.10%	2,482
17	ADSK	Autodesk, Inc.	1.09%	3,233
18	TYO: 3769	GMO Payment Gateway, Inc.	1.09%	15,500
19	ITRI	Itron, Inc.	1.08%	7,661
20	DXCM	DexCom, Inc.	1.08%	11,623
21	AMS: ADYEN	Adyen N.V.	1.08%	491
22	DT	Dynatrace, Inc.	1.08%	16,934
23	XYZ	Block, Inc.	1.07%	14,829
24	ETR: NEM	Nemetschek SE	1.07%	6,652
25	SLAB	Silicon Laboratories Inc.	1.07%	6,605
26	ALGM	Allegro MicroSystems, Inc.	1.06%	30,450
27	QRVO	Qorvo, Inc.	1.05%	11,534
28	QLYS	Qualys, Inc.	1.05%	6,570
29	TLV: ENLT	Enlight Renewable Energy Ltd	1.05%	47,078
30	FIS	Fidelity National Information Services, Inc.	1.04%	11,409
31	SAP	SAP SE	1.04%	3,136
32	PANW	Palo Alto Networks, Inc.	1.04%	4,536
33	TSX: TRI	Thomson Reuters Corporation	1.04%	4,675
34	HKG: 0916	China Longyuan Power Group Corporation Limited	1.04%	1,031,000
35	AXP	American Express Company	1.04%	3,114
36	RMD	ResMed Inc.	1.04%	3,641
37	TSX: BEP.UN	Brookfield Renewable Partners L.P.	1.03%	34,949
38	GEN	Gen Digital Inc.	1.03%	30,311
39	LON: EXPN	Experian plc	1.03%	17,628
40	TSX: OTEX	Open Text Corporation	1.02%	31,820
41	ADT	ADT Inc.	1.01%	109,206
42	SSYS	Stratasys Ltd.	1.01%	83,003
43	SNPS	Synopsys, Inc.	1.01%	1,867
44	TYO: 4704	Trend Micro Incorporated	1.00%	11,823
45	FTNT	Fortinet, Inc.	1.00%	8,521
46	MA	Mastercard Incorporated	1.00%	1,539
47	CPH: VWS	Vestas Wind Systems A/S	1.00%	52,649
48	RELX	RELX PLC	1.00%	16,678
49	ALGN	Align Technology, Inc.	0.99%	4,980
50	V	Visa Inc.	0.99%	2,432
51	PTC	PTC Inc.	0.99%	5,191
52	FSLR	First Solar, Inc.	0.99%	6,016
53	AMS: WKL	Wolters Kluwer N.V.	0.98%	5,240
54	ZM	Zoom Communications Inc.	0.98%	11,071
55	ISRG	Intuitive Surgical, Inc.	0.98%	1,682
56	KVYO	Klaviyo, Inc.	0.98%	24,963
57	MCO	Moody's Corporation	0.98%	1,821
58	BSX	Boston Scientific Corporation	0.97%	8,405
59	PRLB	Proto Labs, Inc.	0.97%	22,410
60	SWKS	Skyworks Solutions, Inc.	0.97%	11,874
61	VRSK	Verisk Analytics, Inc.	0.97%	2,763
62	HQY	HealthEquity, Inc.	0.97%	8,479
63	HOLX	Hologic, Inc.	0.96%	13,208
64	EQIX	Equinix, Inc.	0.96%	955
65	ANSS	ANSYS, Inc.	0.96%	2,514
66	SEDG	SolarEdge Technologies, Inc.	0.96%	53,047
67	PYPL	PayPal Holdings, Inc.	0.96%	11,916
68	TRU	TransUnion	0.96%	9,913
69	PRCT	PROCEPT BioRobotics Corporation	0.96%	14,249
70	ST	Sensata Technologies Holding plc	0.95%	30,166
71	LON: RSW	Renishaw plc	0.95%	21,937
72	SOUN	SoundHound AI, Inc.	0.95%	89,652
73	EPA: SU	Schneider Electric S.E.	0.95%	3,275
74	SPGI	S&P Global Inc.	0.95%	1,665
75	IOT	Samsara Inc.	0.94%	21,536
76	JKHY	Jack Henry & Associates, Inc.	0.93%	4,553
77	WDAY	Workday, Inc.	0.93%	3,363
78	CHKP	Check Point Software Technologies Ltd.	0.93%	3,718
79	SNN	Smith & Nephew plc	0.92%	28,371
80	ADBE	Adobe Inc.	0.92%	2,109
81	BIT: DIA	DiaSorin S.p.A.	0.91%	7,475
82	CPAY	Corpay, Inc.	0.91%	2,431
83	SSNC	SS&C Technologies Holdings, Inc.	0.90%	9,958
84	CGNX	Cognex Corporation	0.90%	26,396
85	TYO: 6861	Keyence Corporation	0.90%	2,010
86	ALRM	Alarm.com Holdings, Inc.	0.89%	13,805
87	CRM	Salesforce, Inc.	0.88%	2,935
88	SWX: TEMN	Temenos AG	0.87%	10,234
89	GRMN	Garmin Ltd.	0.86%	3,816
90	OKTA	Okta, Inc.	0.84%	7,492
91	TYO: 6954	Fanuc Corporation	0.84%	27,819
92	EPA: DSY	Dassault Systèmes SE	0.79%	19,109
93	20.HK	SenseTime Group Inc.	0.78%	3,673,000
94	TYO: 6645	OMRON Corporation	0.77%	25,900
95	GMED	Globus Medical, Inc.	0.76%	11,517
96	GPN	Global Payments Inc.	0.75%	8,688
97	FI	Fiserv, Inc.	0.71%	3,800
98	HKG: 0968	Xinyi Solar Holdings Limited	0.69%	1,930,000
99	TREE	LendingTree, Inc.	0.66%	17,129
100	OSL: AUTO	AutoStore Holdings Ltd.	0.52%	851,986
101	n/a	Cash and Equivalents	0.20%	169,093

As of Jun 17, 2025

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