DGVRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.60%	136,771
2	NVDA	NVIDIA Corporation	5.81%	184,305
3	NFLX	Netflix, Inc.	5.76%	17,597
4	MSFT	Microsoft Corporation	5.02%	43,859
5	INTU	Intuit Inc.	4.68%	25,785
6	AMZN	Amazon.com, Inc.	4.57%	85,692
7	SHOP	Shopify Inc.	4.37%	158,773
8	NOW	ServiceNow, Inc.	4.34%	15,703
9	GOOG	Alphabet Inc.	4.29%	92,067
10	META	Meta Platforms, Inc.	4.24%	26,664
11	MU	Micron Technology, Inc.	3.54%	158,959
12	ORCL	Oracle Corporation	3.37%	82,720
13	AAPL	Apple Inc.	2.80%	45,553
14	QCOM	QUALCOMM Incorporated	2.61%	60,711
15	AXON	Axon Enterprise, Inc.	2.58%	14,548
16	HUBS	HubSpot, Inc.	2.46%	13,889
17	LRCX	Lam Research Corporation	2.44%	117,569
18	CSGP	CoStar Group, Inc.	2.08%	97,085
19	PDD	PDD Holdings Inc.	2.00%	65,370
20	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.95%	6,722,233
21	KVYO	Klaviyo, Inc.	1.90%	215,861
22	TCEHY	Tencent Holdings Limited	1.87%	105,985
23	SPOT	Spotify Technology S.A.	1.86%	10,472
24	BABA	Alibaba Group Holding Limited	1.80%	52,048
25	IFNNY	Infineon Technologies AG	1.76%	184,201
26	AMAT	Applied Materials, Inc.	1.60%	36,761
27	FROG	JFrog Ltd.	1.57%	160,277
28	DUOL	Duolingo, Inc.	1.35%	11,992
29	AKAM	Akamai Technologies, Inc.	1.34%	57,615
30	SYNA	Synaptics Incorporated	1.33%	82,789
31	MELI	MercadoLibre, Inc.	1.18%	1,753
32	DDOG	Datadog, Inc.	1.12%	37,841
33	MDB	MongoDB, Inc.	1.10%	21,978
34	ASML	ASML Holding N.V.	1.02%	5,256
35	TEAM	Atlassian Corporation	1.01%	15,248
36	SNPS	Synopsys, Inc.	0.98%	7,346
37	ONTO	Onto Innovation Inc.	0.70%	19,794
38	n/a	Databricks Inc	0.68%	31,884
39	n/a	Databricks Inc Series J	0.23%	10,772
40	n/a	Roofstock One Tr (Unit)	0.06%	35,162
41	n/a	Databricks Inc Series I Preferred	0.04%	2,036

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.00%
Cash	2.04%
Other	0.92%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	61.96%
Other	22.56%
Consumer Discretionary	12.60%
Industrials	1.53%
Health Care	1.35%

Country Breakdown

Sector	% Weight
United States	96.97%
Canada	2.29%
Other	0.74%