DREVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.09%	409,480
2	NVDA	NVIDIA Corporation	7.61%	1,398,475
3	AAPL	Apple Inc.	6.15%	578,904
4	AMZN	Amazon.com, Inc.	5.07%	549,910
5	GOOG	Alphabet Inc.	4.70%	584,668
6	JPM	JPMorgan Chase & Co.	3.90%	318,769
7	META	Meta Platforms, Inc.	3.78%	137,757
8	BSX	Boston Scientific Corporation	2.40%	467,220
9	INTU	Intuit Inc.	2.40%	76,550
10	AME	AMETEK, Inc.	2.20%	259,073
11	WMT	Walmart Inc.	2.09%	430,376
12	GS	The Goldman Sachs Group, Inc.	2.07%	75,505
13	JNJ	Johnson & Johnson	1.95%	249,801
14	TT	Trane Technologies plc	1.93%	100,501
15	IR	Ingersoll Rand Inc.	1.85%	491,064
16	SWX: ALC	Alcon Inc.	1.83%	374,741
17	ZTS	Zoetis Inc.	1.77%	226,883
18	AON	Aon plc	1.65%	93,217
19	MA	Mastercard Incorporated	1.55%	56,586
20	FHN	First Horizon Corporation	1.55%	1,712,861
21	TJX	The TJX Companies, Inc.	1.55%	240,283
22	ISRG	Intuitive Surgical, Inc.	1.54%	59,807
23	HUBB	Hubbell Incorporated	1.52%	83,563
24	GEV	GE Vernova Inc.	1.51%	81,681
25	NOW	ServiceNow, Inc.	1.47%	30,873
26	HUBS	HubSpot, Inc.	1.45%	47,522
27	AIZ	Assurant, Inc.	1.42%	146,997
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.35%	229,874
29	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.35%	26,966,158
30	PEP	PepsiCo, Inc.	1.33%	195,825
31	DXCM	DexCom, Inc.	1.29%	360,209
32	CME	CME Group Inc.	1.26%	90,954
33	UNH	UnitedHealth Group Incorporated	1.25%	60,706
34	MU	Micron Technology, Inc.	1.23%	318,954
35	CEG	Constellation Energy Corporation	1.22%	109,240
36	DHR	Danaher Corporation	1.21%	121,557
37	D	Dominion Energy, Inc.	1.19%	438,692
38	AXON	Axon Enterprise, Inc.	1.18%	38,438
39	SHOP	Shopify Inc.	1.16%	243,990
40	EQT	EQT Corporation	1.15%	463,888
41	RNR	RenaissanceRe Holdings Ltd.	1.13%	93,339
42	DIS	The Walt Disney Company	1.06%	232,889
43	VLTO	Veralto Corporation	0.98%	205,421
44	SNPS	Synopsys, Inc.	0.98%	42,895
45	IP	International Paper Company	0.90%	393,812
46	ILMN	Illumina, Inc.	0.89%	228,952
47	AVGO	Broadcom Inc.	0.77%	79,618
48	CSGP	CoStar Group, Inc.	0.76%	205,364
49	PSX	Phillips 66	0.70%	134,133
50	FANG	Diamondback Energy, Inc.	0.68%	103,289

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	25.62%
Health Care	17.13%
Financials	11.85%
Industrials	9.19%
Consumer Discretionary	8.99%
Energy	7.70%
Other	6.54%
Consumer Staples	5.19%
Utilities	3.56%
Materials	3.03%
Communication Services	1.20%

Country Breakdown

Sector	% Weight
United States	93.34%
Ireland	3.62%
Switzerland	1.91%
Other	1.13%