DEVDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	18.43%	35,138,955
2	CNNE	Cannae Holdings, Inc.	4.97%	516,519
3	VST	Vistra Corp.	4.81%	9,050,000
4	DAC	Danaos Corporation	3.46%	6,489,000
5	BLFY	Blue Foundry Bancorp	3.45%	714,442
6	SVC	Service Properties Trust	3.38%	6,114,000
7	KFII	K&F Growth Acquisition Corp. II	3.08%	588,826
8	CRNX	Crinetics Pharmaceuticals, Inc.	3.03%	172,038
9	NRG	NRG Energy, Inc.	2.85%	4,933,580
10	BEAG	Bold Eagle Acquisition Corp.	2.84%	532,713
11	GNW	Genworth Financial, Inc.	2.81%	6,571,000
12	WCC	WESCO International, Inc.	2.73%	205,943
13	GDEN	Golden Entertainment, Inc.	2.58%	186,071
14	WSC	WillScot Holdings Corporation	2.50%	171,287
15	XENE	Xenon Pharmaceuticals Inc.	2.47%	140,314
16	ACI	Albertsons Companies, Inc.	2.33%	202,074
17	CINELN.L 12.02.31 2	CROWN FIN US INC TL	2.31%	4,428,900
18	PRCH	Porch Group, Inc.	2.21%	4,761,000
19	HLMN	Hillman Solutions Corp.	2.20%	477,958
20	DYNX	Dynamix Corporation	2.18%	418,000
21	OACC	Oaktree Acquisition Corp. III Life Sciences	2.14%	399,535
22	ATIIU	Archimedes Tech SPAC Partners II Co. UNITS 15/10/2029 (1 ORD SHS & 1/2 WT)	2.08%	393,512
23	LUCK	Lucky Strike Entertainment Corporation	1.62%	317,361
24	n/a	Crown Subsea Communications - SubCom Term Loan B 400 2031-01-01	1.55%	2,959,635
25	n/a	Recess Holdings, Inc. - Playcore Term Loan B 375 2030-02-01	1.55%	2,954,216
26	GXO	GXO Logistics, Inc.	1.40%	68,374
27	PENN	PENN Entertainment, Inc.	1.34%	156,671
28	VRDN	Viridian Therapeutics, Inc.	1.31%	185,549
29	NHICU	NewHold Investment Corp. III USD UNITS CONSISTING ONE CL A ORD SH & ONE-HALF OF ONE RED	1.24%	234,937
30	HBAN	Huntington Bancshares Incorporated	1.19%	2,322,000
31	HBAN	Huntington Bancshares Incorporated	1.16%	2,322,000
32	UNF	UniFirst Corporation	1.06%	11,640
33	GSHRU	Gesher Acquisition Corporation II UNITS EXP 031130	0.98%	186,949
34	FUN	Six Flags Entertainment Corporation	0.90%	1,720,000
35	VSTS	Vestis Corporation	0.74%	142,327
36	SEPN	Septerna, Inc.	0.60%	197,222
37	APGE	Apogee Therapeutics, Inc.	0.56%	28,754
38	n/a	EQIX RCV FFUND 1D PAY MSXXBIOH 30-04-26	0.52%	107,696
39	NCRATL	NCR Atleos Escrow Corp. - NCRATL 9.5 04/01/29 144A	0.48%	847,000
40	CZR	Caesars Entertainment, Inc.	0.48%	36,548
41	NCRATL.L 04.16.29 4	NCR Atleos Term Loan B 375 2029-04-01	0.30%	576,739
42	n/a	EQIX RCV FFUND 1D PAY MSDRCASI 13-05-25	0.26%	35,306
43	CCIX	Churchill Capital Corp IX	0.13%	22,542
44	n/a	QXO INC PIPE	0.11%	15,241
45	BBNX	Beta Bionics, Inc.	0.11%	16,669
46	n/a	EQIX RCV FFUND 1D PAY MSHEWSC 30-04-25	0.10%	23,465
47	n/a	EQIX RCV FFUND 1D PAY GSCNNED3 25-03-26	0.08%	150,023
48	BEAGR	Bold Eagle Acquisition Corp RT EXP 101129	0.07%	532,713
49	KFIIR	K&F Growth Acquisition Corp II RT EXP 082931	0.04%	588,826
50	n/a	EQIX RCV FFUND 1D PAY GSUCDHY1 05-05-25	0.03%	10,188,124

As of Mar 31, 2025

Showing 50 of 65

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	47.67%
Cash	20.20%
Bond	19.54%
Not Classified	12.59%

Sector Breakdown

Sector	% Weight
Other	37.99%
Consumer Discretionary	11.64%
Communication Services	11.58%
Industrials	11.25%
Health Care	9.12%
Financials	8.52%
Information Technology	3.73%
Utilities	3.51%
Energy	1.13%
Materials	0.88%
Consumer Staples	0.65%

Country Breakdown

Sector	% Weight
United States	94.68%
Canada	2.79%
Bermuda	1.14%
Other	0.75%
Denmark	0.62%
Cayman Islands	0.02%