DGLRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.04%	84,800
2	MA	Mastercard Incorporated	3.93%	59,500
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.72%	185,300
4	GOOG	Alphabet Inc.	3.34%	172,140
5	APH	Amphenol Corporation	3.19%	344,200
6	ADBE	Adobe Inc.	2.84%	62,900
7	LIN	Linde plc	2.83%	51,800
8	ORLY	O'Reilly Automotive, Inc.	2.68%	15,700
9	FTNT	Fortinet, Inc.	2.49%	199,400
10	TJX	The TJX Companies, Inc.	2.49%	160,400
11	RMD	ResMed Inc.	2.48%	87,100
12	HKG: 1299	AIA Group Limited	2.47%	2,733,600
13	AMS: ASML	ASML Holding N.V.	2.42%	30,460
14	ADP	Automatic Data Processing, Inc.	2.42%	66,700
15	FAST	Fastenal Company	2.41%	247,400
16	SYK	Stryker Corporation	2.32%	51,400
17	BKNG	Booking Holdings Inc.	2.31%	3,760
18	BME: ITX	Industria de Diseño Textil, S.A.	2.30%	356,900
19	TYO: 6861	Keyence Corporation	2.22%	44,028
20	LON: CPG	Compass Group PLC	2.21%	547,300
21	PAYX	Paychex, Inc.	2.20%	124,200
22	EW	Edwards Lifesciences Corporation	2.17%	238,100
23	ISRG	Intuitive Surgical, Inc.	2.14%	34,400
24	CPH: NOVO.B	Novo Nordisk A/S	2.11%	265,500
25	LON: EXPN	Experian plc	2.08%	348,100
26	FERG	Ferguson Enterprises Inc.	2.06%	101,000
27	EPA: OR	L'Oréal S.A.	2.05%	38,800
28	CPRT	Copart, Inc.	2.03%	276,000
29	TXN	Texas Instruments Incorporated	1.97%	102,300
30	TSX: ATD	Alimentation Couche-Tard Inc.	1.96%	311,100
31	MCO	Moody's Corporation	1.94%	35,480
32	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	28,600
33	SWX: ROG	Roche Holding AG	1.87%	47,500
34	ASX: CSL	CSL Limited	1.73%	89,500
35	ODFL	Old Dominion Freight Line, Inc.	1.54%	83,180
36	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.54%	421,000
37	V	Visa Inc.	1.54%	36,900
38	MTD	Mettler-Toledo International Inc.	1.48%	11,460
39	AMZN	Amazon.com, Inc.	1.47%	66,000
40	SWX: LONN	Lonza Group AG	1.43%	16,600
41	CTSH	Cognizant Technology Solutions Corporation	1.34%	150,708
42	NKE	NIKE, Inc.	1.20%	177,300
43	WST	West Pharmaceutical Services, Inc.	1.11%	43,700
44	WAT	Waters Corporation	1.11%	26,434
45	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.09%	9,006,262
46	COST	Costco Wholesale Corporation	1.01%	8,400
47	TSX: CNR	Canadian National Railway Company	0.83%	70,844
48	n/a	Usd/Eur Spot 20250502 Natausu	0.02%	183,378
49	n/a	Euro	0.02%	160,876
50	n/a	British Pound Sterling	0.00%	5

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

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%