DBMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	3.62%	102,389
2	HUBB	Hubbell Incorporated	3.37%	90,342
3	CWST	Casella Waste Systems, Inc.	3.16%	262,153
4	MOD	Modine Manufacturing Company	3.01%	358,899
5	CASY	Casey's General Stores, Inc.	3.00%	63,113
6	RGEN	Repligen Corporation	2.78%	196,372
7	CSGP	CoStar Group, Inc.	2.74%	359,746
8	AXON	Axon Enterprise, Inc.	2.61%	41,403
9	VLTO	Veralto Corporation	2.59%	263,449
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.58%	213,733
11	VRT	Vertiv Holdings Co	2.32%	264,981
12	BSY	Bentley Systems, Incorporated	2.21%	500,348
13	KRMN	Karman Holdings Inc.	2.19%	597,521
14	AAON	AAON, Inc.	2.17%	231,707
15	NTRA	Natera, Inc.	2.13%	137,253
16	TECH	Bio-Techne Corporation	2.11%	407,360
17	WCC	WESCO International, Inc.	2.08%	124,398
18	PLNT	Planet Fitness, Inc.	2.07%	213,704
19	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.04%	19,904,404
20	SSB	SouthState Corporation	2.01%	225,903
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.00%	183,906
22	MNDY	monday.com Ltd.	1.96%	68,049
23	POOL	Pool Corporation	1.95%	64,691
24	ESAB	ESAB Corporation	1.90%	154,326
25	ILMN	Illumina, Inc.	1.86%	233,946
26	CHWY	Chewy, Inc.	1.78%	462,383
27	FRPT	Freshpet, Inc.	1.72%	228,319
28	DUOL	Duolingo, Inc.	1.68%	42,128
29	CYBR	CyberArk Software Ltd.	1.48%	40,974
30	IRTC	iRhythm Technologies, Inc.	1.43%	130,603
31	SITE	SiteOne Landscape Supply, Inc.	1.39%	118,030
32	RMBS	Rambus Inc.	1.34%	268,238
33	LIF	Life360, Inc.	1.34%	304,240
34	QXO	QXO, Inc.	1.30%	948,543
35	PRVA	Privia Health Group, Inc.	1.27%	528,800
36	GH	Guardant Health, Inc.	1.22%	252,243
37	WRBY	Warby Parker Inc.	1.12%	659,267
38	KVYO	Klaviyo, Inc.	1.09%	347,493
39	HUBS	HubSpot, Inc.	1.05%	16,689
40	MORN	Morningstar, Inc.	1.04%	35,666
41	CFLT	Confluent, Inc.	1.03%	421,822
42	ZBRA	Zebra Technologies Corporation	1.03%	40,060
43	ALGN	Align Technology, Inc.	1.01%	57,063
44	CLBT	Cellebrite DI Ltd.	1.01%	496,393
45	INSP	Inspire Medical Systems, Inc.	1.00%	61,380
46	FORM	FormFactor, Inc.	0.99%	343,868
47	SLNO	Soleno Therapeutics, Inc.	0.99%	129,218
48	BWIN	The Baldwin Insurance Group, Inc.	0.99%	232,248
49	ONTO	Onto Innovation Inc.	0.97%	77,595
50	INSM	Insmed Incorporated	0.95%	128,293
51	BROS	Dutch Bros Inc.	0.93%	151,015
52	RARE	Ultragenyx Pharmaceutical Inc.	0.87%	217,439
53	SKX	Skechers U.S.A., Inc.	0.83%	168,135
54	ASND	Ascendis Pharma A/S	0.79%	45,433
55	TW	Tradeweb Markets Inc.	0.76%	53,616
56	TWST	Twist Bioscience Corporation	0.71%	179,540
57	n/a	Supplying Demand Inc Com Stk	0.63%	497,558
58	n/a	Aspen Neurosci	0.54%	1,963,167
59	XENE	Xenon Pharmaceuticals Inc.	0.53%	134,190
60	VRNA	Verona Pharma plc	0.52%	70,412
61	GRAL	GRAIL, Inc.	0.44%	123,792
62	n/a	Fundbox	0.43%	702,664
63	n/a	Locus Robotics	0.38%	101,086
64	DNLI	Denali Therapeutics Inc.	0.36%	213,161
65	APGE	Apogee Therapeutics, Inc.	0.22%	54,994
66	n/a	Roofstock One Tr (Unit)	0.21%	346,123
67	MIRM	Mirum Pharmaceuticals, Inc.	0.13%	29,727
68	n/a	Abiomed, Inc.	0.02%	160,644

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Other	1.44%
Cash	1.24%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Health Care	32.23%
Information Technology	18.73%
Consumer Discretionary	12.63%
Industrials	11.42%
Other	7.92%
Energy	6.62%
Consumer Staples	3.51%
Financials	3.45%
Materials	1.67%
Communication Services	1.45%
Real Estate	0.25%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	87.33%
Other	6.22%
Ireland	2.12%
Canada	1.91%
United Kingdom	0.81%
Denmark	0.80%
France	0.77%
Bermuda	0.02%
Israel	0.02%