DGYGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.61%	683,540
2	MSFT	Microsoft Corporation	6.76%	359,300
3	AMZN	Amazon.com, Inc.	5.77%	605,335
4	NVDA	NVIDIA Corporation	4.10%	754,800
5	V	Visa Inc.	4.02%	228,720
6	GOOG	Alphabet Inc.	4.00%	510,255
7	CVX	Chevron Corporation	2.83%	337,635
8	TXN	Texas Instruments Incorporated	2.80%	310,945
9	LON: BA	BAE Systems plc	2.64%	2,611,730
10	META	Meta Platforms, Inc.	2.58%	89,250
11	ASML	ASML Holding N.V.	2.55%	76,660
12	INTU	Intuit Inc.	2.50%	81,300
13	SPGI	S&P Global Inc.	2.50%	98,067
14	NVO	Novo Nordisk A/S	2.45%	705,120
15	PGR	The Progressive Corporation	2.44%	172,050
16	BLK	BlackRock, Inc.	2.41%	50,730
17	BRK.A	Berkshire Hathaway Inc.	2.20%	55
18	ISRG	Intuitive Surgical, Inc.	2.12%	85,225
19	MA	Mastercard Incorporated	2.07%	75,370
20	MCD	McDonald's Corporation	2.01%	128,180
21	ICE	Intercontinental Exchange, Inc.	1.79%	206,395
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	56,650
23	XOM	Exxon Mobil Corporation	1.73%	289,745
24	NOW	ServiceNow, Inc.	1.72%	43,155
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	199,700
26	ABT	Abbott Laboratories	1.66%	249,670
27	UNH	UnitedHealth Group Incorporated	1.58%	60,220
28	ETN	Eaton Corporation plc	1.38%	101,300
29	ADBE	Adobe Inc.	1.34%	69,715
30	AZN	AstraZeneca PLC	1.25%	339,425
31	KO	The Coca-Cola Company	1.21%	335,885
32	TSX: CP	Canadian Pacific Kansas City Limited	1.20%	341,885
33	CSGP	CoStar Group, Inc.	1.20%	302,560
34	SHW	The Sherwin-Williams Company	1.19%	67,735
35	ZTS	Zoetis Inc.	1.06%	128,015
36	PEP	PepsiCo, Inc.	1.04%	138,605
37	LLY	Eli Lilly and Company	1.04%	25,000
38	CME	CME Group Inc.	1.03%	77,175
39	EPA: RMS	Hermès International Société en commandite par actions	1.02%	7,795
40	ADP	Automatic Data Processing, Inc.	0.98%	63,955
41	MAR	Marriott International, Inc.	0.90%	75,445
42	ODFL	Old Dominion Freight Line, Inc.	0.87%	104,450
43	HD	The Home Depot, Inc.	0.84%	45,500
44	VRSK	Verisk Analytics, Inc.	0.70%	46,645
45	NKE	NIKE, Inc.	0.69%	217,520
46	PG	The Procter & Gamble Company	0.66%	77,445
47	IT	Gartner, Inc.	0.61%	29,200
48	OTIS	Otis Worldwide Corporation	0.47%	91,045
49	DE	Deere & Company	0.43%	18,250
50	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.40%	7,994,438

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Information Technology	27.23%
Financials	13.66%
Other	10.24%
Energy	9.92%
Consumer Discretionary	9.05%
Consumer Staples	9.05%
Health Care	7.91%
Industrials	5.22%
Communication Services	3.95%
Materials	3.77%

Country Breakdown

Sector	% Weight
United States	96.88%
Canada	1.95%
Other	0.60%
France	0.57%