DADGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	3.79%	2,993,621
2	MIR	Mirion Technologies, Inc.	2.02%	101,073
3	FROG	JFrog Ltd.	1.61%	37,706
4	TW	Tradeweb Markets Inc.	1.61%	9,183
5	UTI	Universal Technical Institute, Inc.	1.53%	43,222
6	ATGE	Adtalem Global Education Inc.	1.47%	10,953
7	HLI	Houlihan Lokey, Inc.	1.41%	6,900
8	VERX	Vertex, Inc.	1.38%	27,189
9	FVRR	Fiverr International Ltd.	1.37%	42,712
10	BWXT	BWX Technologies, Inc.	1.33%	9,625
11	PNFP	Pinnacle Financial Partners, Inc.	1.27%	10,046
12	GBCI	Glacier Bancorp, Inc.	1.25%	24,301
13	LNG	Cheniere Energy, Inc.	1.25%	4,261
14	RDNT	RadNet, Inc.	1.22%	18,390
15	MC	Moelis & Company	1.22%	17,936
16	WSC	WillScot Holdings Corporation	1.21%	37,973
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.20%	8,955
18	VRNS	Varonis Systems, Inc.	1.20%	22,100
19	ONTO	Onto Innovation Inc.	1.19%	7,729
20	FN	Fabrinet	1.18%	4,542
21	PRVA	Privia Health Group, Inc.	1.17%	39,511
22	POWL	Powell Industries, Inc.	1.17%	5,065
23	AIT	Applied Industrial Technologies, Inc.	1.17%	3,800
24	TXRH	Texas Roadhouse, Inc.	1.17%	5,564
25	STRL	Sterling Infrastructure, Inc.	1.16%	6,163
26	ADPT	Adaptive Biotechnologies Corporation	1.16%	124,202
27	QTWO	Q2 Holdings, Inc.	1.16%	11,532
28	FIX	Comfort Systems USA, Inc.	1.15%	2,283
29	STVN	Stevanato Group S.p.A.	1.15%	43,446
30	IPAR	Interparfums, Inc.	1.14%	8,286
31	RGEN	Repligen Corporation	1.14%	6,549
32	BL	BlackLine, Inc.	1.12%	18,796
33	WNS	WNS (Holdings) Limited	1.11%	14,510
34	OSW	OneSpaWorld Holdings Limited	1.11%	52,483
35	SKY	Champion Homes, Inc.	1.11%	10,130
36	ELF	e.l.f. Beauty, Inc.	1.09%	13,939
37	LSCC	Lattice Semiconductor Corporation	1.09%	17,611
38	PINS	Pinterest, Inc.	1.09%	33,938
39	IBP	Installed Building Products, Inc.	1.08%	5,170
40	SBCF	Seacoast Banking Corporation of Florida	1.08%	36,086
41	FRSH	Freshworks Inc.	1.07%	57,469
42	GH	Guardant Health, Inc.	1.07%	17,877
43	NXT	Nextracker Inc.	1.06%	20,552
44	SIBN	SI-BONE, Inc.	1.05%	60,973
45	MDB	MongoDB, Inc.	1.04%	4,796
46	BOOT	Boot Barn Holdings, Inc.	1.04%	7,871
47	LNTH	Lantheus Holdings, Inc.	1.03%	7,841
48	DT	Dynatrace, Inc.	1.03%	17,358
49	EVR	Evercore Inc.	1.03%	3,952
50	BILL	BILL Holdings, Inc.	1.02%	17,736
51	FLS	Flowserve Corporation	1.02%	17,856
52	LNN	Lindsay Corporation	1.01%	6,201
53	CFLT	Confluent, Inc.	1.01%	33,530
54	ACVA	ACV Auctions Inc.	1.00%	54,076
55	CWAN	Clearwater Analytics Holdings, Inc.	1.00%	34,687
56	BE	Bloom Energy Corporation	0.99%	42,591
57	MSA	MSA Safety Incorporated	0.98%	4,907
58	PCOR	Procore Technologies, Inc.	0.97%	11,978
59	SITM	SiTime Corporation	0.94%	5,051
60	TSX: GOOS	Canada Goose Holdings Inc.	0.93%	87,973
61	ADUS	Addus HomeCare Corporation	0.93%	7,006
62	GTLS	Chart Industries, Inc.	0.90%	5,288
63	FOUR	Shift4 Payments, Inc.	0.89%	8,598
64	HXL	Hexcel Corporation	0.87%	14,189
65	CART	Maplebear Inc.	0.87%	17,175
66	BROS	Dutch Bros Inc.	0.86%	11,322
67	GTLB	GitLab Inc.	0.84%	14,201
68	EXPO	Exponent, Inc.	0.84%	8,405
69	ARDT	Ardent Health, Inc.	0.82%	51,242
70	ANGO	AngioDynamics, Inc.	0.81%	68,699
71	GPCR	Structure Therapeutics Inc.	0.78%	22,961
72	PTLO	Portillo's Inc.	0.78%	59,573
73	IMAX	IMAX Corporation	0.77%	25,163
74	DNLI	Denali Therapeutics Inc.	0.76%	36,103
75	HRI	Herc Holdings Inc.	0.76%	5,488
76	CRWV	CoreWeave, Inc.	0.74%	14,256
77	ALGM	Allegro MicroSystems, Inc.	0.74%	30,798
78	CYBR	CyberArk Software Ltd.	0.73%	1,645
79	ROIV	Roivant Sciences Ltd.	0.68%	45,952
80	GLOB	Globant S.A.	0.67%	4,534
81	EXLS	ExlService Holdings, Inc.	0.66%	10,710
82	CAPR	Capricor Therapeutics, Inc.	0.63%	39,465
83	MSCI	MSCI Inc.	0.63%	915
84	PEN	Penumbra, Inc.	0.62%	1,668
85	ACLX	Arcellx, Inc.	0.59%	7,161
86	AVXL	Anavex Life Sciences Corp.	0.59%	48,931
87	CDXS	Codexis, Inc.	0.58%	199,939
88	AXON	Axon Enterprise, Inc.	0.57%	734
89	OLMA	Olema Pharmaceuticals, Inc.	0.56%	86,147
90	RBRK	Rubrik, Inc.	0.56%	6,274
91	FCN	FTI Consulting, Inc.	0.56%	2,647
92	AEHR	Aehr Test Systems, Inc.	0.51%	47,078
93	LEVI	Levi Strauss & Co.	0.50%	24,470
94	TREX	Trex Company, Inc.	0.48%	6,547
95	MPWR	Monolithic Power Systems, Inc.	0.46%	612
96	AMN	AMN Healthcare Services, Inc.	0.46%	17,678
97	CRNX	Crinetics Pharmaceuticals, Inc.	0.45%	10,656
98	KGS	Kodiak Gas Services, Inc.	0.44%	10,301
99	SG	Sweetgreen, Inc.	0.44%	17,908
100	HIMS	Hims & Hers Health, Inc.	0.43%	10,374
101	GRAL	GRAIL, Inc.	0.41%	9,497
102	OMCL	Omnicell, Inc.	0.41%	10,405
103	FIVN	Five9, Inc.	0.32%	10,070
104	n/a	Cash	-0.05%	n/a
105	n/a	Us Dollars	-0.47%	368,819

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.73%
Cash	5.27%

Sector Breakdown

Sector	% Weight
Information Technology	29.06%
Health Care	24.34%
Industrials	15.69%
Consumer Discretionary	12.47%
Financials	6.99%
Consumer Staples	5.50%
Other	3.86%
Communication Services	2.09%

Country Breakdown

Sector	% Weight
United States	94.05%
Thailand	1.65%
Netherlands	1.10%
Bahamas	1.04%
Israel	0.91%
India	0.71%
United Kingdom	0.50%