DRTHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	306,527
2	AAPL	Apple Inc.	7.25%	141,025
3	MSFT	Microsoft Corporation	7.16%	82,457
4	AMZN	Amazon.com, Inc.	4.65%	105,607
5	GOOGL	Alphabet Inc.	4.22%	117,968
6	JPM	JPMorgan Chase & Co.	3.94%	69,502
7	COST	Costco Wholesale Corporation	3.36%	15,342
8	INTU	Intuit Inc.	2.73%	19,247
9	MA	Mastercard Incorporated	2.51%	19,787
10	BSX	Boston Scientific Corporation	2.48%	106,288
11	GS	The Goldman Sachs Group, Inc.	2.37%	18,736
12	IR	Ingersoll Rand Inc.	2.15%	116,126
13	WM	Waste Management, Inc.	1.95%	36,452
14	ZTS	Zoetis Inc.	1.89%	49,664
15	ABBV	AbbVie Inc.	1.89%	39,023
16	AON	Aon plc	1.86%	20,151
17	RNR	RenaissanceRe Holdings Ltd.	1.83%	33,005
18	SWX: ALC	Alcon Inc.	1.80%	81,758
19	DHR	Danaher Corporation	1.72%	36,227
20	TT	Trane Technologies plc	1.70%	21,782
21	BMY	Bristol-Myers Squibb Company	1.68%	118,892
22	NEE	NextEra Energy, Inc.	1.64%	99,853
23	FHN	First Horizon Corporation	1.62%	360,493
24	HUBB	Hubbell Incorporated	1.61%	20,980
25	VLTO	Veralto Corporation	1.59%	70,662
26	UNH	UnitedHealth Group Incorporated	1.57%	12,939
27	AIZ	Assurant, Inc.	1.56%	32,087
28	PEP	PepsiCo, Inc.	1.50%	43,297
29	CEG	Constellation Energy Corporation	1.49%	31,938
30	JCI	Johnson Controls International plc	1.44%	77,847
31	NOW	ServiceNow, Inc.	1.43%	7,773
32	ACM	AECOM	1.40%	65,097
33	MU	Micron Technology, Inc.	1.38%	68,809
34	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.31%	5,652,417
35	LIN	Linde plc	1.30%	12,057
36	CME	CME Group Inc.	1.27%	20,760
37	TEL	TE Connectivity plc	1.24%	37,897
38	GEV	GE Vernova Inc.	1.19%	16,855
39	DXCM	DexCom, Inc.	1.14%	72,437
40	SNPS	Synopsys, Inc.	1.14%	11,445
41	LULU	lululemon athletica inc.	1.12%	17,093
42	IP	International Paper Company	1.05%	84,785
43	CCK	Crown Holdings, Inc.	1.04%	50,180
44	ILMN	Illumina, Inc.	0.92%	49,901
45	AVGO	Broadcom Inc.	0.89%	22,882
46	DAR	Darling Ingredients Inc.	0.85%	117,501
47	AKAM	Akamai Technologies, Inc.	0.51%	27,462

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

Sector Breakdown

Sector	% Weight
Information Technology	32.02%
Health Care	14.81%
Financials	10.92%
Consumer Staples	7.94%
Consumer Discretionary	7.41%
Industrials	6.89%
Utilities	6.42%
Communication Services	6.37%
Materials	5.74%
Other	1.48%

Country Breakdown

Sector	% Weight
United States	85.84%
Ireland	7.66%
Switzerland	5.27%
Israel	1.24%