DGIFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	4.83%	404,911
2	GRMN	Garmin Ltd.	3.77%	99,448
3	ANET	Arista Networks Inc	3.33%	164,357
4	RCL	Royal Caribbean Cruises Ltd.	3.19%	68,102
5	PLXS	Plexus Corp.	3.17%	127,102
6	CTRA	Coterra Energy Inc.	2.98%	611,732
7	IDCC	InterDigital, Inc.	2.89%	89,796
8	ISRG	Intuitive Surgical, Inc.	2.81%	27,943
9	AKAM	Akamai Technologies, Inc.	2.74%	156,081
10	EXE	Expand Energy Corporation	2.64%	148,042
11	ALRM	Alarm.com Holdings, Inc.	2.43%	228,062
12	SMTC	Semtech Corporation	2.35%	200,015
13	CGNX	Cognex Corporation	2.31%	329,240
14	ALGN	Align Technology, Inc.	2.26%	58,575
15	SNA	Snap-on Incorporated	2.13%	34,164
16	ADSK	Autodesk, Inc.	2.07%	37,883
17	GNTX	Gentex Corporation	2.05%	448,746
18	DLB	Dolby Laboratories, Inc.	1.92%	130,365
19	FND	Floor & Decor Holdings, Inc.	1.89%	107,236
20	POWI	Power Integrations, Inc.	1.75%	159,247
21	INTU	Intuit Inc.	1.63%	15,455
22	MCHP	Microchip Technology Incorporated	1.62%	170,003
23	T 4.25 11.15.34	Us Treasury N/b - U.S. Treasury Bond	1.58%	9,200,000
24	SMCI	Super Micro Computer, Inc.	1.50%	299,660
25	PRLB	Proto Labs, Inc.	1.20%	163,234
26	T 3 07.15.25	Us Treasury N/b - U.S. Treasury Note	1.17%	6,700,000
27	CLB	Core Laboratories Inc.	1.10%	368,044
28	T 2 08.15.25	Us Treasury N/b - U.S. Treasury Bond	1.09%	6,300,000
29	GNRC	Generac Holdings Inc.	0.98%	37,170
30	LGIH	LGI Homes, Inc.	0.97%	62,080
31	TTWO	Take-Two Interactive Software, Inc.	0.97%	29,804
32	T 3.5 09.15.25	Us Treasury N/b - U.S. Treasury Note	0.95%	5,450,000
33	LSTR	Landstar System, Inc.	0.94%	32,464
34	FXFXX	First American Treasury Obligations Fund	0.91%	5,196,683
35	UAA	Under Armour, Inc.	0.91%	620,911
36	SFIX	Stitch Fix, Inc.	0.91%	1,100,085
37	MSM	MSC Industrial Direct Co., Inc.	0.85%	60,261
38	SSD	Simpson Manufacturing Co., Inc.	0.75%	25,455
39	GGG	Graco Inc.	0.66%	44,876
40	IPGP	IPG Photonics Corporation	0.65%	50,646
41	STRA	Strategic Education, Inc.	0.55%	31,772
42	VSAT	Viasat, Inc.	0.52%	309,039
43	DV	DoubleVerify Holdings, Inc.	0.39%	107,129
44	PAYX	Paychex, Inc.	0.37%	14,215
45	THRM	Gentherm Incorporated	0.31%	45,847
46	BKH 3.05 10.15.29	Black Hills Corp.	0.28%	1,754,000
47	ETR 1.6 12.15.30	Entergy Louisiana LLC	0.28%	1,940,000
48	WEC 1.8 10.15.30	Wec Energy Group Inc - WEC Energy Group, Inc.	0.28%	1,910,000
49	NRUC 1.65 06.15.31 MTN	National Rural Util Coop - National Rural Utilities Cooperative Finance Corp.	0.28%	1,965,000
50	PSX 2.15 12.15.30	Phillips 66	0.28%	1,878,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.95%
Bond	28.05%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	38.09%
Other	29.42%
Consumer Discretionary	13.79%
Industrials	7.70%
Energy	5.58%
Health Care	5.04%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
United States	96.18%
Switzerland	2.38%
Canada	1.27%
Netherlands	0.17%