DDDAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	7.07%	88,348
2	VSTS	Vestis Corporation	6.90%	611,700
3	SWX	Southwest Gas Holdings, Inc.	6.73%	128,709
4	MRCY	Mercury Systems, Inc.	6.69%	215,149
5	PSO	Pearson plc	5.97%	500,532
6	NSIT	Insight Enterprises, Inc.	5.86%	52,106
7	EXEL	Exelixis, Inc.	5.48%	222,530
8	ABG	Asbury Automotive Group, Inc.	5.32%	29,581
9	JHG	Janus Henderson Group plc	4.63%	147,050
10	LW	Lamb Weston Holdings, Inc.	4.35%	88,000
11	ALV	Autoliv, Inc.	4.23%	60,980
12	TSX: CNR	Canadian National Railway Company	3.98%	53,010
13	RPD	Rapid7, Inc.	3.93%	132,000
14	RIOT	Riot Platforms, Inc.	3.74%	495,000
15	APD	Air Products and Chemicals, Inc.	3.65%	17,000
16	BLCO	Bausch + Lomb Corporation	3.54%	265,000
17	MTCH	Match Group, Inc.	3.51%	145,003
18	HR	Healthcare Realty Trust Incorporated	3.47%	277,000
19	ETSY	Etsy, Inc.	3.33%	85,001
20	PENN	PENN Entertainment, Inc.	3.12%	213,001
21	FGXXX	First American Government Obligations Fund	2.83%	3,819,295
22	FTRE	Fortrea Holdings Inc.	1.78%	129,001
23	n/a	PERSHING SPARC HLDGS RTS	0.00%	81,753
24	n/a	PERSHING SQUARE TONTINE HOLDINGS LTD. - PERSHING SQUARE ESCROW	0.00%	327,017

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%