DBMCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	4.34%	100,696
2	KRMN	Karman Holdings Inc.	3.13%	746,628
3	AXON	Axon Enterprise, Inc.	2.99%	40,719
4	CASY	Casey's General Stores, Inc.	2.66%	62,069
5	WRBY	Warby Parker Inc.	2.44%	1,179,469
6	KNX	Knight-Swift Transportation Holdings Inc.	2.41%	555,209
7	BJ	BJ's Wholesale Club Holdings, Inc.	2.33%	210,197
8	FORM	FormFactor, Inc.	2.33%	796,507
9	TKR	The Timken Company	2.29%	342,092
10	RGEN	Repligen Corporation	2.23%	193,123
11	BSY	Bentley Systems, Incorporated	2.22%	474,148
12	MYRG	MYR Group Inc.	2.12%	138,152
13	PLNT	Planet Fitness, Inc.	2.12%	210,168
14	CWST	Casella Waste Systems, Inc.	2.07%	180,788
15	RMBS	Rambus Inc.	2.03%	388,140
16	MOD	Modine Manufacturing Company	2.03%	228,528
17	CHWY	Chewy, Inc.	2.01%	454,733
18	WCC	WESCO International, Inc.	2.01%	122,341
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.97%	180,864
20	HUBB	Hubbell Incorporated	1.96%	51,524
21	MNDY	monday.com Ltd.	1.95%	66,923
22	AAON	AAON, Inc.	1.93%	204,415
23	CSGP	CoStar Group, Inc.	1.91%	265,881
24	TECH	Bio-Techne Corporation	1.90%	400,620
25	POOL	Pool Corporation	1.87%	63,621
26	LIF	Life360, Inc.	1.86%	299,206
27	ILMN	Illumina, Inc.	1.85%	230,076
28	SSB	SouthState Corporation	1.84%	214,073
29	ESAB	ESAB Corporation	1.83%	151,773
30	IRTC	iRhythm Technologies, Inc.	1.77%	128,442
31	FRPT	Freshpet, Inc.	1.76%	224,542
32	VRT	Vertiv Holdings Co	1.73%	163,888
33	ROAD	Construction Partners, Inc.	1.65%	161,274
34	QXO	QXO, Inc.	1.55%	932,852
35	BROS	Dutch Bros Inc.	1.55%	219,154
36	CYBR	CyberArk Software Ltd.	1.51%	40,296
37	NTRA	Natera, Inc.	1.38%	89,351
38	CFLT	Confluent, Inc.	1.35%	600,748
39	SITE	SiteOne Landscape Supply, Inc.	1.33%	116,078
40	PRVA	Privia Health Group, Inc.	1.16%	520,052
41	KVYO	Klaviyo, Inc.	1.14%	341,744
42	ZBRA	Zebra Technologies Corporation	1.08%	38,210
43	ALGN	Align Technology, Inc.	0.99%	56,119
44	GH	Guardant Health, Inc.	0.99%	248,071
45	ASND	Ascendis Pharma A/S	0.97%	60,753
46	HUBS	HubSpot, Inc.	0.95%	16,414
47	SLNO	Soleno Therapeutics, Inc.	0.91%	127,080
48	INSM	Insmed Incorporated	0.86%	126,170
49	CAVA	CAVA Group, Inc.	0.84%	105,435
50	BWIN	The Baldwin Insurance Group, Inc.	0.83%	221,390

As of May 31, 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%