DVSMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.52%	146,131
2	CYBR	CyberArk Software Ltd.	2.29%	59,941
3	CRNX	Crinetics Pharmaceuticals, Inc.	1.92%	506,429
4	BRBR	BellRing Brands, Inc.	1.87%	222,093
5	NTRA	Natera, Inc.	1.82%	113,775
6	KNF	Knife River Corporation	1.69%	165,864
7	GKOS	Glaukos Corporation	1.60%	143,978
8	FTAI	FTAI Aviation Ltd.	1.58%	126,473
9	CRS	Carpenter Technology Corporation	1.56%	76,054
10	LTH	Life Time Group Holdings, Inc.	1.54%	451,073
11	AXON	Axon Enterprise, Inc.	1.49%	25,153
12	CVLT	Commvault Systems, Inc.	1.46%	82,180
13	CW	Curtiss-Wright Corporation	1.46%	40,728
14	XENE	Xenon Pharmaceuticals Inc.	1.41%	371,862
15	BROS	Dutch Bros Inc.	1.34%	192,261
16	FLS	Flowserve Corporation	1.33%	241,510
17	PAAS	Pan American Silver Corp.	1.32%	451,481
18	GH	Guardant Health, Inc.	1.30%	271,323
19	JBTM	JBT Marel Corporation	1.30%	94,098
20	CR	Crane Company	1.24%	71,933
21	PTCT	PTC Therapeutics, Inc.	1.24%	215,744
22	GPOR	Gulfport Energy Corporation	1.23%	59,013
23	COMP	Compass, Inc.	1.21%	1,228,174
24	ESTC	Elastic N.V.	1.21%	120,124
25	CWAN	Clearwater Analytics Holdings, Inc.	1.19%	394,306
26	ERJ	Embraer S.A.	1.18%	225,564
27	LRN	Stride, Inc.	1.17%	81,828
28	PLMR	Palomar Holdings, Inc.	1.15%	74,439
29	EXLS	ExlService Holdings, Inc.	1.11%	208,412
30	UPST	Upstart Holdings, Inc.	1.08%	207,743
31	BBIO	BridgeBio Pharma, Inc.	1.04%	265,995
32	GMED	Globus Medical, Inc.	1.02%	123,929
33	SKWD	Skyward Specialty Insurance Group, Inc.	1.01%	168,834
34	RYTM	Rhythm Pharmaceuticals, Inc.	0.97%	162,950
35	NTNX	Nutanix, Inc.	0.97%	123,372
36	CAKE	The Cheesecake Factory Incorporated	0.94%	171,359
37	SRAD	Sportradar Group AG	0.93%	383,186
38	HCI	HCI Group, Inc.	0.93%	55,059
39	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	0.91%	8,050,559
40	APGE	Apogee Therapeutics, Inc.	0.90%	214,482
41	KMPR	Kemper Corporation	0.90%	119,437
42	CVNA	Carvana Co.	0.88%	37,461
43	MNDY	monday.com Ltd.	0.88%	32,152
44	SKY	Champion Homes, Inc.	0.87%	81,308
45	ESAB	ESAB Corporation	0.86%	65,603
46	GTLS	Chart Industries, Inc.	0.85%	52,163
47	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	253,446
48	FTI	TechnipFMC plc	0.83%	231,319
49	ADMA	ADMA Biologics, Inc.	0.82%	366,943
50	PAY	Paymentus Holdings, Inc.	0.82%	277,449

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Health Care	22.76%
Industrials	20.14%
Information Technology	16.26%
Consumer Discretionary	12.83%
Consumer Staples	7.87%
Energy	5.50%
Materials	4.86%
Financials	3.48%
Communication Services	2.61%
Other	2.13%
Utilities	0.89%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	90.52%
Canada	4.97%
Israel	1.32%
Bermuda	1.03%
Netherlands	0.89%
Singapore	0.73%
United Kingdom	0.54%