DTEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	186,775
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.60%	132,844
3	MSFT	Microsoft Corporation	5.61%	44,446
4	ORCL	Oracle Corporation	5.40%	89,877
5	META	Meta Platforms, Inc.	4.95%	27,021
6	INTU	Intuit Inc.	4.85%	26,130
7	AMZN	Amazon.com, Inc.	4.81%	86,841
8	NFLX	Netflix, Inc.	4.44%	16,184
9	MU	Micron Technology, Inc.	4.16%	161,090
10	NOW	ServiceNow, Inc.	3.55%	15,913
11	SHOP	Shopify Inc.	3.33%	114,975
12	LRCX	Lam Research Corporation	2.85%	126,887
13	GOOG	Alphabet Inc.	2.57%	56,334
14	AXON	Axon Enterprise, Inc.	2.40%	13,443
15	AAPL	Apple Inc.	2.27%	46,163
16	CSGP	CoStar Group, Inc.	2.22%	98,386
17	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.14%	9,053,141
18	SNPS	Synopsys, Inc.	2.14%	14,267
19	QCOM	QUALCOMM Incorporated	2.14%	61,524
20	DDOG	Datadog, Inc.	1.83%	55,210
21	TCEHY	Tencent Holdings Limited	1.78%	107,405
22	PDD	PDD Holdings Inc.	1.78%	66,245
23	AMAT	Applied Materials, Inc.	1.75%	41,176
24	HUBS	HubSpot, Inc.	1.73%	14,075
25	FROG	JFrog Ltd.	1.67%	162,426

Showing 25 of 39 holdings

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As of Jul 31, 2025

Asset Allocation