DADGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.30%	3,941,240
2	MIR	Mirion Technologies, Inc.	1.87%	95,798
3	TW	Tradeweb Markets Inc.	1.74%	8,703
4	UTI	Universal Technical Institute, Inc.	1.55%	44,917
5	FROG	JFrog Ltd.	1.54%	35,737
6	HLI	Houlihan Lokey, Inc.	1.42%	6,540
7	ATGE	Adtalem Global Education Inc.	1.41%	10,381
8	GBCI	Glacier Bancorp, Inc.	1.37%	23,033
9	PNFP	Pinnacle Financial Partners, Inc.	1.36%	9,521
10	AIT	Applied Industrial Technologies, Inc.	1.36%	4,473
11	WSC	WillScot Holdings Corporation	1.35%	35,991
12	PINS	Pinterest, Inc.	1.34%	32,166
13	MC	Moelis & Company	1.33%	17,000
14	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.33%	8,488
15	ACVA	ACV Auctions Inc.	1.32%	69,415
16	FVRR	Fiverr International Ltd.	1.29%	40,483
17	KGS	Kodiak Gas Services, Inc.	1.27%	25,360
18	LNG	Cheniere Energy, Inc.	1.26%	4,038
19	SKY	Champion Homes, Inc.	1.22%	9,602
20	VERX	Vertex, Inc.	1.21%	25,770
21	BWXT	BWX Technologies, Inc.	1.21%	9,123
22	FLS	Flowserve Corporation	1.21%	18,355
23	IPAR	Interparfums, Inc.	1.20%	7,853
24	CWAN	Clearwater Analytics Holdings, Inc.	1.19%	32,877
25	SBCF	Seacoast Banking Corporation of Florida	1.18%	34,202
26	TXRH	Texas Roadhouse, Inc.	1.18%	5,273
27	LSCC	Lattice Semiconductor Corporation	1.18%	16,691
28	ADPT	Adaptive Biotechnologies Corporation	1.18%	117,720
29	QTWO	Q2 Holdings, Inc.	1.18%	10,930
30	RDNT	RadNet, Inc.	1.17%	17,430
31	LEVI	Levi Strauss & Co.	1.15%	54,989
32	FN	Fabrinet	1.14%	4,306
33	VRNS	Varonis Systems, Inc.	1.14%	20,946
34	STVN	Stevanato Group S.p.A.	1.13%	41,177
35	PRVA	Privia Health Group, Inc.	1.13%	37,448
36	OSW	OneSpaWorld Holdings Limited	1.12%	49,744
37	ELF	e.l.f. Beauty, Inc.	1.12%	13,211
38	MDB	MongoDB, Inc.	1.07%	4,545
39	RGEN	Repligen Corporation	1.06%	6,207
40	IBP	Installed Building Products, Inc.	1.05%	4,568
41	DT	Dynatrace, Inc.	1.04%	16,453
42	ALGM	Allegro MicroSystems, Inc.	1.04%	30,798
43	BILL	BILL Holdings, Inc.	1.04%	16,810
44	FRSH	Freshworks Inc.	1.03%	54,468
45	PCOR	Procore Technologies, Inc.	1.01%	11,354
46	EVR	Evercore Inc.	1.01%	3,746
47	CFLT	Confluent, Inc.	1.00%	31,780
48	LNN	Lindsay Corporation	1.00%	5,877
49	HXL	Hexcel Corporation	0.99%	13,448
50	BROS	Dutch Bros Inc.	0.98%	11,766

As of Mar 31, 2025

Showing 50 of 102

Subscribe to see the full list

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%