DGLCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.93%	89,600
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	204,300
3	MA	Mastercard Incorporated	3.28%	59,500
4	CPH: NOVO.B	Novo Nordisk A/S	3.27%	296,000
5	APH	Amphenol Corporation	3.18%	423,000
6	GOOG	Alphabet Inc.	3.04%	172,140
7	LIN	Linde plc	3.02%	63,300
8	ADP	Automatic Data Processing, Inc.	2.61%	82,000
9	ADBE	Adobe Inc.	2.57%	48,100
10	SYK	Stryker Corporation	2.50%	61,600
11	TJX	The TJX Companies, Inc.	2.44%	187,200
12	ORLY	O'Reilly Automotive, Inc.	2.43%	18,900
13	FAST	Fastenal Company	2.36%	272,400
14	ISRG	Intuitive Surgical, Inc.	2.35%	41,900
15	FERG	Ferguson Enterprises Inc.	2.26%	101,000
16	RMD	ResMed Inc.	2.25%	87,100
17	BKNG	Booking Holdings Inc.	2.24%	4,160
18	COST	Costco Wholesale Corporation	2.19%	21,810
19	FTNT	Fortinet, Inc.	2.13%	216,900
20	HKG: 1299	AIA Group Limited	2.13%	2,733,600
21	TXN	Texas Instruments Incorporated	2.13%	102,300
22	MCO	Moody's Corporation	2.04%	39,480
23	BME: ITX	Industria de Diseño Textil, S.A.	2.03%	356,900
24	TSX: ATD	Alimentation Couche-Tard Inc.	2.03%	335,600
25	PAYX	Paychex, Inc.	2.03%	134,000
26	TYO: 6861	Keyence Corporation	1.98%	44,028
27	ASX: CSL	CSL Limited	1.98%	103,600
28	LON: CPG	Compass Group PLC	1.94%	547,300
29	ODFL	Old Dominion Freight Line, Inc.	1.94%	83,180
30	LON: EXPN	Experian plc	1.91%	387,300
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.85%	28,600
32	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.83%	473,400
33	CPRT	Copart, Inc.	1.81%	276,000
34	SWX: ROG	Roche Holding AG	1.77%	59,000
35	EW	Edwards Lifesciences Corporation	1.76%	238,100
36	TSX: CNR	Canadian National Railway Company	1.63%	140,600
37	AMS: ASML	ASML Holding N.V.	1.58%	22,200
38	CSCO	Cisco Systems, Inc.	1.48%	241,900
39	WST	West Pharmaceutical Services, Inc.	1.47%	43,700
40	NKE	NIKE, Inc.	1.45%	177,300
41	EPA: OR	L'Oréal S.A.	1.40%	38,800
42	WAT	Waters Corporation	1.27%	31,934
43	CTSH	Cognizant Technology Solutions Corporation	1.26%	150,708
44	V	Visa Inc.	1.20%	36,900
45	TYO: 6273	SMC Corporation	1.08%	24,600
46	MTD	Mettler-Toledo International Inc.	1.06%	8,200
47	SWX: LONN	Lonza Group AG	1.03%	16,600
48	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.97%	9,360,003
49	n/a	British Pound Sterling	0.00%	42

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	0.97%

Sector Breakdown

Sector	% Weight
Information Technology	29.62%
Health Care	20.46%
Industrials	13.10%
Consumer Discretionary	12.29%
Consumer Staples	8.13%
Other	6.47%
Materials	4.87%
Financials	3.32%
Communication Services	1.74%

Country Breakdown

Sector	% Weight
United States	56.17%
Switzerland	6.60%
Japan	6.48%
United Kingdom	6.29%
Canada	5.14%
France	4.99%
Denmark	3.49%
Hong Kong	3.30%
Australia	2.53%
Ireland	2.08%
Finland	1.13%
Spain	1.07%
Other	0.73%