DGLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.81%	69,301
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.64%	147,606
3	MA	Mastercard Incorporated	4.00%	54,301
4	APH	Amphenol Corporation	3.97%	286,427
5	HKG: 1299	AIA Group Limited	3.62%	2,978,983
6	AMZN	Amazon.com, Inc.	3.21%	105,535
7	ADBE	Adobe Inc.	2.66%	57,302
8	LIN	Linde plc	2.60%	43,501
9	AMS: ASML	ASML Holding N.V.	2.52%	27,760
10	ORLY	O'Reilly Automotive, Inc.	2.52%	197,420
11	RMD	ResMed Inc.	2.49%	70,403
12	FAST	Fastenal Company	2.48%	413,390
13	BKNG	Booking Holdings Inc.	2.48%	3,460
14	TJX	The TJX Companies, Inc.	2.37%	146,112
15	FERG	Ferguson Enterprises Inc.	2.36%	81,404
16	FTNT	Fortinet, Inc.	2.36%	181,718
17	LON: CPG	Compass Group PLC	2.28%	498,941
18	EW	Edwards Lifesciences Corporation	2.24%	217,027
19	ADP	Automatic Data Processing, Inc.	2.22%	55,202
20	MTD	Mettler-Toledo International Inc.	2.21%	13,810
21	LON: EXPN	Experian plc	2.18%	317,360
22	MCO	Moody's Corporation	2.16%	32,281
23	SYK	Stryker Corporation	2.14%	42,001
24	EPA: OR	L'Oréal S.A.	2.04%	35,401
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.92%	283,554

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%