DTLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27	15.78%	9,648
2	MSFT	Microsoft Corporation	8.06%	49,250
3	NVDA	NVIDIA Corporation	7.97%	168,834
4	AMZN	Amazon.com, Inc.	6.83%	82,393
5	META	Meta Platforms, Inc.	5.54%	22,042
6	AAPL	Apple Inc.	4.36%	45,085
7	n/a	US BANK MMDA - USBGFS 7	3.76%	8,636,456
8	NFLX	Netflix, Inc.	3.47%	8,530
9	V	Visa Inc.	2.95%	19,297
10	AVGO	Broadcom Inc.	2.85%	39,104
11	VVIRX	Voya VACS Series SC	2.67%	578,569
12	GOOG	Alphabet Inc.	2.49%	36,584
13	APP	AppLovin Corporation	2.06%	17,843
14	LLY	Eli Lilly and Company	1.76%	4,901
15	COST	Costco Wholesale Corporation	1.43%	3,469
16	TSLA	Tesla, Inc.	1.37%	12,126
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	18,439
18	TSX: GFL	GFL Environmental Inc.	1.04%	49,505
19	ABBV	AbbVie Inc.	0.95%	10,453
20	ISRG	Intuitive Surgical, Inc.	0.88%	4,094
21	QCOM	QUALCOMM Incorporated	0.86%	12,901
22	SE	Sea Limited	0.83%	14,575
23	GOOGL	Alphabet Inc.	0.83%	12,267
24	MSI	Motorola Solutions, Inc.	0.78%	4,111
25	CMG	Chipotle Mexican Grill, Inc.	0.74%	34,010
26	HD	The Home Depot, Inc.	0.73%	4,547
27	FNR 2024-93 FL	Federal National Mortgage Association 5.79%	0.70%	1,600,705
28	MNST	Monster Beverage Corporation	0.64%	25,139
29	HEI.A	HEICO Corporation	0.61%	6,619
30	MA	Mastercard Incorporated	0.60%	2,518
31	TLN	Talen Energy Corporation	0.59%	6,783
32	VEEV	Veeva Systems Inc.	0.58%	5,781
33	SCHW	The Charles Schwab Corporation	0.54%	15,905
34	SPOT	Spotify Technology S.A.	0.52%	2,165
35	NTRA	Natera, Inc.	0.51%	8,343
36	BKNG	Booking Holdings Inc.	0.50%	251
37	VRT	Vertiv Holdings Co	0.50%	15,953
38	ANET	Arista Networks Inc	0.50%	14,857
39	RMD	ResMed Inc.	0.49%	5,011
40	NRG	NRG Energy, Inc.	0.48%	11,548
41	EXPE	Expedia Group, Inc.	0.48%	6,506
42	MRK	Merck & Co., Inc.	0.47%	12,143
43	VVITX	Voya VACS Series Hyb	0.47%	106,413
44	CDNS	Cadence Design Systems, Inc.	0.47%	4,256
45	CPRT	Copart, Inc.	0.46%	18,561
46	CBOE	Cboe Global Markets, Inc.	0.43%	4,400
47	LULU	lululemon athletica inc.	0.43%	3,511
48	TXN	Texas Instruments Incorporated	0.43%	5,493
49	FNR 2024-100 FD	Federal National Mortgage Association 5.79%	0.42%	953,249
50	UNH	UnitedHealth Group Incorporated	0.41%	1,790

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	85.37%
Other	15.78%
Bond	10.11%
Cash	-11.26%

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%