DFDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	4.75%	34,536
2	PRM	Perimeter Solutions, Inc.	3.42%	462,358
3	RBC	RBC Bearings Incorporated	3.31%	16,197
4	CNM	Core & Main, Inc.	3.20%	99,626
5	HLNE	Hamilton Lane Incorporated	3.13%	41,443
6	MANH	Manhattan Associates, Inc.	3.12%	29,762
7	MUSA	Murphy USA Inc.	3.04%	14,063
8	GSHD	Goosehead Insurance, Inc	3.01%	53,720
9	CWST	Casella Waste Systems, Inc.	2.97%	48,457
10	RGEN	Repligen Corporation	2.89%	43,648
11	APPF	AppFolio, Inc.	2.85%	23,273
12	GWRE	Guidewire Software, Inc.	2.72%	21,691
13	EXP	Eagle Materials Inc.	2.66%	24,775
14	HQY	HealthEquity, Inc.	2.57%	46,173
15	TMPXX	First American Treasury Obligations Fund	2.51%	4,717,835
16	KNSL	Kinsale Capital Group, Inc.	2.40%	9,343
17	HAYW	Hayward Holdings, Inc.	2.39%	325,973
18	TSX: DSG	The Descartes Systems Group Inc.	2.39%	44,226
19	FSS	Federal Signal Corporation	2.39%	42,199
20	MORN	Morningstar, Inc.	2.35%	14,072
21	NOVT	Novanta Inc.	2.28%	33,265
22	MEDP	Medpace Holdings, Inc.	2.25%	13,477
23	CRL	Charles River Laboratories International, Inc.	2.12%	26,233
24	AGYS	Agilysys, Inc.	2.10%	34,465
25	CSW	CSW Industrials, Inc.	2.08%	13,654

As of Jun 30, 2025

Showing 25 of 47 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.62%