DWOIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.91%	1,570,545
2	AAPL	Apple Inc.	9.20%	622,292
3	MSFT	Microsoft Corporation	8.52%	309,839
4	GOOG	Alphabet Inc.	8.36%	746,899
5	AMZN	Amazon.com, Inc.	8.24%	642,020
6	NFLX	Netflix, Inc.	2.43%	30,837
7	AVGO	Broadcom Inc.	2.32%	173,392
8	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.13%	30,560,842
9	MA	Mastercard Incorporated	1.96%	51,427
10	CSGP	CoStar Group, Inc.	1.77%	342,856
11	ISRG	Intuitive Surgical, Inc.	1.67%	46,497
12	HUBB	Hubbell Incorporated	1.50%	59,338
13	SHOP	Shopify Inc.	1.41%	213,146
14	XYZ	Block, Inc.	1.34%	328,450
15	SNPS	Synopsys, Inc.	1.26%	39,415
16	AXON	Axon Enterprise, Inc.	1.25%	29,259
17	NOW	ServiceNow, Inc.	1.25%	18,785
18	INTU	Intuit Inc.	1.20%	27,548
19	HWM	Howmet Aerospace Inc.	1.19%	123,708
20	ZTS	Zoetis Inc.	1.17%	107,916
21	HUBS	HubSpot, Inc.	1.13%	26,517
22	LLY	Eli Lilly and Company	1.09%	17,381
23	TT	Trane Technologies plc	1.08%	40,573
24	EQT	EQT Corporation	1.08%	314,247
25	DXCM	DexCom, Inc.	1.08%	217,358
26	SWX: ALC	Alcon Inc.	1.08%	158,501
27	VLTO	Veralto Corporation	1.07%	160,470
28	CME	CME Group Inc.	1.05%	54,562
29	BSX	Boston Scientific Corporation	1.03%	143,375
30	CHWY	Chewy, Inc.	1.02%	392,693
31	CRWD	CrowdStrike Holdings, Inc.	1.02%	34,219
32	TJX	The TJX Companies, Inc.	1.02%	113,764
33	MU	Micron Technology, Inc.	1.00%	186,848
34	SPOT	Spotify Technology S.A.	1.00%	23,359
35	ICE	Intercontinental Exchange, Inc.	1.00%	85,307
36	AME	AMETEK, Inc.	0.98%	83,402
37	RGEN	Repligen Corporation	0.96%	100,304
38	ILMN	Illumina, Inc.	0.94%	174,203
39	DIS	The Walt Disney Company	0.92%	145,630
40	CASY	Casey's General Stores, Inc.	0.90%	27,907
41	PLNT	Planet Fitness, Inc.	0.76%	115,842
42	DHR	Danaher Corporation	0.75%	54,368
43	VRT	Vertiv Holdings Co	0.74%	124,897
44	TEAM	Atlassian Corporation	0.66%	41,659
45	LULU	lululemon athletica inc.	0.61%	32,523
46	RDDT	Reddit, Inc.	0.58%	71,482
47	CEG	Constellation Energy Corporation	0.55%	35,613
48	MDB	MongoDB, Inc.	0.55%	45,564
49	NTRA	Natera, Inc.	0.51%	48,578
50	DDOG	Datadog, Inc.	0.49%	69,525
51	ALGN	Align Technology, Inc.	0.49%	40,840
52	TECH	Bio-Techne Corporation	0.49%	139,603
53	BNTX	BioNTech SE	0.49%	67,332
54	BSY	Bentley Systems, Incorporated	0.46%	153,449
55	INSM	Insmed Incorporated	0.45%	90,637
56	FRPT	Freshpet, Inc.	0.43%	83,114
57	EL	The Estée Lauder Companies Inc.	0.42%	100,455

As of Apr 30, 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%