DREVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.72%	428,359
2	NVDA	NVIDIA Corporation	7.62%	1,462,948
3	AAPL	Apple Inc.	6.71%	628,555
4	AMZN	Amazon.com, Inc.	5.26%	575,262
5	GOOG	Alphabet Inc.	4.59%	611,623
6	META	Meta Platforms, Inc.	3.99%	144,108
7	JPM	JPMorgan Chase & Co.	3.93%	333,465
8	BSX	Boston Scientific Corporation	2.37%	488,760
9	INTU	Intuit Inc.	2.36%	80,079
10	AME	AMETEK, Inc.	2.24%	271,017
11	JNJ	Johnson & Johnson	2.08%	261,317
12	GS	The Goldman Sachs Group, Inc.	2.07%	78,985
13	IR	Ingersoll Rand Inc.	1.97%	513,704
14	WMT	Walmart Inc.	1.90%	450,218
15	ZTS	Zoetis Inc.	1.88%	237,343
16	AON	Aon plc	1.87%	97,514
17	SWX: ALC	Alcon Inc.	1.79%	392,017
18	TT	Trane Technologies plc	1.70%	105,134
19	FHN	First Horizon Corporation	1.67%	1,791,828
20	UNH	UnitedHealth Group Incorporated	1.60%	63,504
21	MA	Mastercard Incorporated	1.56%	59,195
22	AIZ	Assurant, Inc.	1.55%	153,774
23	ISRG	Intuitive Surgical, Inc.	1.49%	62,564
24	PEP	PepsiCo, Inc.	1.48%	204,853
25	TJX	The TJX Companies, Inc.	1.47%	251,361
26	DIS	The Walt Disney Company	1.42%	299,276
27	MU	Micron Technology, Inc.	1.39%	333,659
28	HUBB	Hubbell Incorporated	1.39%	87,415
29	FANG	Diamondback Energy, Inc.	1.36%	177,643
30	HUBS	HubSpot, Inc.	1.36%	49,713
31	GEV	GE Vernova Inc.	1.25%	85,447
32	DHR	Danaher Corporation	1.25%	127,161
33	EQT	EQT Corporation	1.25%	485,274
34	DXCM	DexCom, Inc.	1.24%	376,816
35	D	Dominion Energy, Inc.	1.24%	458,917
36	NOW	ServiceNow, Inc.	1.24%	32,297
37	CME	CME Group Inc.	1.21%	95,147
38	SHOP	Shopify Inc.	1.17%	255,239
39	RNR	RenaissanceRe Holdings Ltd.	1.13%	97,643
40	CEG	Constellation Energy Corporation	1.11%	114,277
41	BJ	BJ's Wholesale Club Holdings, Inc.	1.08%	196,545
42	IP	International Paper Company	1.06%	411,968
43	AXON	Axon Enterprise, Inc.	1.02%	40,210
44	SNPS	Synopsys, Inc.	0.92%	44,873
45	ILMN	Illumina, Inc.	0.91%	239,507
46	PSX	Phillips 66	0.83%	140,317
47	CSGP	CoStar Group, Inc.	0.82%	214,832
48	VLTO	Veralto Corporation	0.75%	161,018
49	AVGO	Broadcom Inc.	0.67%	83,289
50	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.08%	1,699,560

As of Mar 31, 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%