DTEYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	214,268
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.75%	138,302
3	MSFT	Microsoft Corporation	4.90%	44,350
4	NFLX	Netflix, Inc.	4.88%	17,793
5	AMZN	Amazon.com, Inc.	4.85%	86,652
6	META	Meta Platforms, Inc.	4.57%	26,962
7	SHOP	Shopify Inc.	4.51%	160,550
8	GOOG	Alphabet Inc.	4.28%	93,098
9	INTU	Intuit Inc.	4.18%	23,149
10	NOW	ServiceNow, Inc.	3.72%	15,879
11	MU	Micron Technology, Inc.	3.53%	138,152
12	ORCL	Oracle Corporation	3.44%	83,646
13	AAPL	Apple Inc.	3.01%	46,063
14	QCOM	QUALCOMM Incorporated	2.77%	61,390
15	LRCX	Lam Research Corporation	2.54%	118,885
16	PDD	PDD Holdings Inc.	2.30%	66,102
17	CSGP	CoStar Group, Inc.	2.29%	98,172
18	AXON	Axon Enterprise, Inc.	2.28%	14,711
19	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.04%	6,928,332
20	TCEHY	Tencent Holdings Limited	2.01%	107,172
21	KVYO	Klaviyo, Inc.	1.94%	218,277
22	IFNNY	Infineon Technologies AG	1.81%	186,263
23	SPOT	Spotify Technology S.A.	1.71%	10,589
24	HUBS	HubSpot, Inc.	1.61%	9,607
25	AMAT	Applied Materials, Inc.	1.59%	37,172
26	SYNA	Synaptics Incorporated	1.57%	83,716
27	FROG	JFrog Ltd.	1.53%	162,071
28	ASML	ASML Holding N.V.	1.52%	7,782
29	AKAM	Akamai Technologies, Inc.	1.38%	58,260
30	MDB	MongoDB, Inc.	1.15%	22,224
31	PINS	Pinterest, Inc.	1.02%	111,891
32	MELI	MercadoLibre, Inc.	1.02%	1,773
33	BABA	Alibaba Group Holding Limited	1.01%	25,917
34	TEAM	Atlassian Corporation	0.96%	15,418
35	SNPS	Synopsys, Inc.	0.94%	7,428
36	DUOL	Duolingo, Inc.	0.84%	9,160
37	n/a	Databricks Inc	0.69%	31,884
38	DDOG	Datadog, Inc.	0.60%	20,403
39	PSTG	Pure Storage, Inc.	0.59%	45,393
40	ONTO	Onto Innovation Inc.	0.52%	14,579
41	n/a	Databricks Inc Series J	0.23%	10,772
42	n/a	Roofstock One Tr (Unit)	0.07%	35,162
43	n/a	Databricks Inc Series I Preferred	0.04%	2,036

As of Mar 31, 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%