DFDPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.91%	36,992
2	AMZN	Amazon.com, Inc.	5.45%	62,761
3	MA	Mastercard Incorporated	5.35%	21,400
4	HEI.A	HEICO Corporation	4.19%	43,532
5	GOOG	Alphabet Inc.	3.95%	55,417
6	TDG	TransDigm Group Incorporated	3.83%	6,070
7	SPGI	S&P Global Inc.	3.76%	16,235
8	MSFT	Microsoft Corporation	3.60%	21,024
9	VEEV	Veeva Systems Inc.	2.99%	28,327
10	TSX: WCN	Waste Connections, Inc.	2.93%	32,951
11	MCO	Moody's Corporation	2.84%	13,356
12	DHR	Danaher Corporation	2.78%	29,697
13	GWRE	Guidewire Software, Inc.	2.75%	32,183
14	VMC	Vulcan Materials Company	2.68%	25,152
15	ODFL	Old Dominion Freight Line, Inc.	2.67%	35,416
16	CBRE	CBRE Group, Inc.	2.66%	44,590
17	VLTO	Veralto Corporation	2.52%	56,652
18	ANSS	ANSYS, Inc.	2.52%	17,420
19	TMO	Thermo Fisher Scientific Inc.	2.49%	10,950
20	ISRG	Intuitive Surgical, Inc.	2.48%	10,965
21	TECH	Bio-Techne Corporation	2.27%	85,000
22	ECL	Ecolab Inc.	2.20%	19,050
23	MPWR	Monolithic Power Systems, Inc.	2.16%	8,165
24	INTU	Intuit Inc.	2.13%	7,620
25	SHW	The Sherwin-Williams Company	2.10%	13,216
26	CDNS	Cadence Design Systems, Inc.	1.94%	16,689
27	ZTS	Zoetis Inc.	1.88%	24,981
28	KNSL	Kinsale Capital Group, Inc.	1.84%	8,283
29	UBER	Uber Technologies, Inc.	1.68%	50,503
30	CSGP	CoStar Group, Inc.	1.66%	45,990
31	WST	West Pharmaceutical Services, Inc.	1.62%	15,878
32	FAST	Fastenal Company	1.57%	44,314
33	NOW	ServiceNow, Inc.	1.51%	4,146
34	CPRT	Copart, Inc.	1.37%	53,226
35	ASML	ASML Holding N.V.	1.27%	4,194
36	TEAM	Atlassian Corporation	1.23%	12,701
37	BAH	Booz Allen Hamilton Holding Corporation	1.01%	21,242
38	MANH	Manhattan Associates, Inc.	1.01%	12,801
39	MSI	Motorola Solutions, Inc.	0.79%	3,935
40	TYL	Tyler Technologies, Inc.	0.61%	2,315
41	TMPXX	First American Treasury Obligations Fund	0.02%	50,911

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	26.43%
Health Care	21.76%
Industrials	15.15%
Other	10.56%
Real Estate	7.32%
Consumer Discretionary	7.20%
Financials	6.38%
Materials	5.00%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	96.76%
Canada	2.08%
United Kingdom	0.73%
Other	0.43%