DTLGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27	15.61%	9,648
2	NVDA	NVIDIA Corporation	9.16%	174,223
3	MSFT	Microsoft Corporation	8.85%	49,413
4	AMZN	Amazon.com, Inc.	6.46%	80,937
5	META	Meta Platforms, Inc.	5.59%	22,206
6	AVGO	Broadcom Inc.	3.40%	36,070
7	AAPL	Apple Inc.	3.36%	42,959
8	n/a	US BANK MMDA - USBGFS 7	3.36%	8,626,120
9	NFLX	Netflix, Inc.	3.32%	7,069
10	V	Visa Inc.	3.15%	22,201
11	GOOG	Alphabet Inc.	2.67%	39,768
12	VVIRX	Voya VACS Series SC	2.40%	584,359
13	APP	AppLovin Corporation	1.86%	12,135
14	TSLA	Tesla, Inc.	1.47%	10,940
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	18,976
16	COST	Costco Wholesale Corporation	1.41%	3,474
17	LLY	Eli Lilly and Company	1.11%	3,880
18	TLN	Talen Energy Corporation	0.95%	9,965
19	ISRG	Intuitive Surgical, Inc.	0.92%	4,287
20	NOW	ServiceNow, Inc.	0.82%	2,091
21	GOOGL	Alphabet Inc.	0.82%	12,267
22	TSX: GFL	GFL Environmental Inc.	0.80%	40,982
23	SE	Sea Limited	0.74%	11,898
24	VST	Vistra Corp.	0.73%	11,685
25	HOOD	Robinhood Markets, Inc.	0.72%	27,863
26	HEI.A	HEICO Corporation	0.66%	7,140
27	ANET	Arista Networks Inc	0.65%	19,402
28	VEEV	Veeva Systems Inc.	0.65%	5,999
29	VRT	Vertiv Holdings Co	0.64%	15,226
30	MNST	Monster Beverage Corporation	0.61%	24,492
31	MA	Mastercard Incorporated	0.58%	2,550
32	FNR.2024-93 FL	Federal National Mortgage Association 5.77%	0.58%	1,487,885
33	CTAS	Cintas Corporation	0.54%	6,092
34	RMD	ResMed Inc.	0.48%	5,011
35	HD	The Home Depot, Inc.	0.47%	3,300
36	NBIS	Nebius Group N.V.	0.46%	32,426
37	ALAB	Astera Labs, Inc.	0.46%	13,003
38	BKNG	Booking Holdings Inc.	0.46%	213
39	CEG	Constellation Energy Corporation	0.45%	3,805
40	NTRA	Natera, Inc.	0.44%	7,229
41	GE	General Electric Company	0.44%	4,561
42	VVITX	Voya VACS Series Hyb	0.43%	107,617
43	TT	Trane Technologies plc	0.43%	2,558
44	PGR	The Progressive Corporation	0.42%	3,787
45	CMG	Chipotle Mexican Grill, Inc.	0.40%	20,297
46	SPOT	Spotify Technology S.A.	0.39%	1,503
47	VRSK	Verisk Analytics, Inc.	0.39%	3,155
48	CBOE	Cboe Global Markets, Inc.	0.38%	4,293
49	TXN	Texas Instruments Incorporated	0.38%	5,359
50	MELI	MercadoLibre, Inc.	0.38%	379

As of May 31, 2025

Showing 50 of 353

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	86.45%
Other	16.03%
Bond	8.94%
Cash	-11.42%

Sector Breakdown

Sector	% Weight
Other	43.37%
Information Technology	23.84%
Health Care	11.70%
Consumer Discretionary	8.17%
Industrials	3.76%
Consumer Staples	3.06%
Financials	1.95%
Communication Services	1.84%
Energy	1.41%
Materials	0.34%
Real Estate	0.30%
Utilities	0.26%

Country Breakdown

Sector	% Weight
United States	67.45%
Other	30.48%
Ireland	1.06%
Bermuda	0.52%
Uruguay	0.15%
China	0.12%
Canada	0.08%
United Kingdom	0.07%
Israel	0.07%