DWOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.40%	1,627,903
2	AAPL	Apple Inc.	9.90%	634,301
3	AMZN	Amazon.com, Inc.	9.59%	717,452
4	MSFT	Microsoft Corporation	8.33%	315,819
5	GOOG	Alphabet Inc.	8.20%	746,899
6	CSGP	CoStar Group, Inc.	2.41%	432,973
7	AVGO	Broadcom Inc.	2.08%	176,739
8	NFLX	Netflix, Inc.	2.07%	31,570
9	SHOP	Shopify Inc.	1.90%	283,050
10	ISRG	Intuitive Surgical, Inc.	1.65%	47,394
11	IR	Ingersoll Rand Inc.	1.60%	283,865
12	HUBB	Hubbell Incorporated	1.55%	66,458
13	TT	Trane Technologies plc	1.49%	63,085
14	HUBS	HubSpot, Inc.	1.40%	34,995
15	XYZ	Block, Inc.	1.28%	334,789
16	ZTS	Zoetis Inc.	1.27%	109,998
17	SNPS	Synopsys, Inc.	1.22%	40,520
18	EQT	EQT Corporation	1.21%	323,081
19	MU	Micron Technology, Inc.	1.16%	190,455
20	HWM	Howmet Aerospace Inc.	1.15%	126,095
21	SWX: ALC	Alcon Inc.	1.08%	161,560
22	ALGN	Align Technology, Inc.	1.08%	96,376
23	NOW	ServiceNow, Inc.	1.07%	19,148
24	ICE	Intercontinental Exchange, Inc.	1.06%	87,349
25	DXCM	DexCom, Inc.	1.06%	220,495
26	PLNT	Planet Fitness, Inc.	1.05%	154,698
27	CME	CME Group Inc.	1.04%	55,868
28	BSX	Boston Scientific Corporation	1.04%	146,141
29	AME	AMETEK, Inc.	1.03%	85,235
30	LLY	Eli Lilly and Company	1.03%	17,760
31	DIS	The Walt Disney Company	1.03%	148,440
32	LULU	lululemon athletica inc.	1.03%	51,701
33	CHWY	Chewy, Inc.	0.99%	435,428
34	ILMN	Illumina, Inc.	0.99%	177,564
35	PINS	Pinterest, Inc.	0.97%	446,697
36	AXON	Axon Enterprise, Inc.	0.93%	25,081
37	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.92%	13,038,817
38	CASY	Casey's General Stores, Inc.	0.88%	28,736
39	CRWD	CrowdStrike Holdings, Inc.	0.86%	34,880
40	TECH	Bio-Techne Corporation	0.84%	204,013
41	VLTO	Veralto Corporation	0.81%	118,032
42	DHR	Danaher Corporation	0.80%	55,417
43	RDDT	Reddit, Inc.	0.73%	99,333
44	RGEN	Repligen Corporation	0.72%	81,031
45	VRT	Vertiv Holdings Co	0.54%	107,220
46	CEG	Constellation Energy Corporation	0.51%	36,300
47	FRPT	Freshpet, Inc.	0.50%	85,447
48	DDOG	Datadog, Inc.	0.49%	70,867
49	NTRA	Natera, Inc.	0.49%	49,515
50	TEAM	Atlassian Corporation	0.49%	32,742

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Information Technology	35.75%
Health Care	19.00%
Consumer Discretionary	12.43%
Other	12.14%
Industrials	9.97%
Energy	4.69%
Consumer Staples	2.47%
Materials	1.54%
Financials	1.11%
Communication Services	0.90%

Country Breakdown

Sector	% Weight
United States	95.35%
Ireland	3.34%
Canada	1.10%
United Kingdom	0.21%