DBMYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	3.41%	105,694
2	CASY	Casey's General Stores, Inc.	3.36%	76,199
3	CWST	Casella Waste Systems, Inc.	3.22%	283,821
4	VLTO	Veralto Corporation	3.19%	321,723
5	BJ	BJ's Wholesale Club Holdings, Inc.	3.05%	263,298
6	CSGP	CoStar Group, Inc.	2.99%	371,359
7	MOD	Modine Manufacturing Company	2.89%	370,483
8	HUBB	Hubbell Incorporated	2.89%	85,899
9	ESAB	ESAB Corporation	2.88%	243,011
10	RGEN	Repligen Corporation	2.62%	202,710
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.32%	195,988
12	AXON	Axon Enterprise, Inc.	2.28%	42,740
13	PLNT	Planet Fitness, Inc.	2.17%	220,602
14	POOL	Pool Corporation	2.16%	66,779
15	ZBRA	Zebra Technologies Corporation	2.07%	72,108
16	NTRA	Natera, Inc.	2.04%	141,684
17	TECH	Bio-Techne Corporation	2.03%	340,532
18	FRPT	Freshpet, Inc.	1.99%	235,689
19	BLDR	Builders FirstSource, Inc.	1.99%	156,437
20	WCC	WESCO International, Inc.	1.97%	124,826
21	AAON	AAON, Inc.	1.90%	239,186
22	ILMN	Illumina, Inc.	1.79%	221,994
23	CYBR	CyberArk Software Ltd.	1.74%	50,616
24	MNDY	monday.com Ltd.	1.74%	70,246
25	DUOL	Duolingo, Inc.	1.74%	55,000
26	HUBS	HubSpot, Inc.	1.67%	28,740
27	CFLT	Confluent, Inc.	1.63%	683,120
28	KVYO	Klaviyo, Inc.	1.63%	528,891
29	VRT	Vertiv Holdings Co	1.62%	221,100
30	CHWY	Chewy, Inc.	1.58%	477,308
31	SITE	SiteOne Landscape Supply, Inc.	1.50%	121,840
32	INSP	Inspire Medical Systems, Inc.	1.47%	90,813
33	RMBS	Rambus Inc.	1.46%	276,897
34	IRTC	iRhythm Technologies, Inc.	1.43%	134,818
35	WRBY	Warby Parker Inc.	1.26%	680,547
36	PRVA	Privia Health Group, Inc.	1.25%	545,869
37	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.24%	12,195,554
38	KRMN	Karman Holdings Inc.	1.18%	346,893
39	GH	Guardant Health, Inc.	1.13%	260,386
40	MORN	Morningstar, Inc.	1.12%	36,816
41	CLBT	Cellebrite DI Ltd.	1.05%	530,430
42	INSM	Insmed Incorporated	1.03%	132,434
43	CALX	Calix, Inc.	1.02%	282,583
44	SKX	Skechers U.S.A., Inc.	1.00%	173,562
45	BROS	Dutch Bros Inc.	0.98%	155,890
46	LIF	Life360, Inc.	0.95%	244,191
47	ALGN	Align Technology, Inc.	0.95%	58,904
48	RDDT	Reddit, Inc.	0.89%	83,631
49	DXCM	DexCom, Inc.	0.87%	124,814
50	TW	Tradeweb Markets Inc.	0.83%	55,347

As of Mar 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%