DWOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.65%	1,487,730
2	MSFT	Microsoft Corporation	9.41%	298,203
3	AAPL	Apple Inc.	7.35%	598,921
4	AMZN	Amazon.com, Inc.	7.24%	523,218
5	GOOG	Alphabet Inc.	5.28%	463,123
6	META	Meta Platforms, Inc.	3.40%	74,314
7	AVGO	Broadcom Inc.	2.71%	156,218
8	MA	Mastercard Incorporated	2.64%	78,750
9	NFLX	Netflix, Inc.	2.04%	29,679
10	CSGP	CoStar Group, Inc.	1.71%	303,016
11	SNPS	Synopsys, Inc.	1.54%	41,200
12	GS	The Goldman Sachs Group, Inc.	1.53%	35,795
13	SHOP	Shopify Inc.	1.48%	205,141
14	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.48%	25,016,105
15	HUBB	Hubbell Incorporated	1.48%	57,110
16	INTU	Intuit Inc.	1.42%	30,646
17	HWM	Howmet Aerospace Inc.	1.27%	119,062
18	NOW	ServiceNow, Inc.	1.21%	21,661
19	GEV	GE Vernova Inc.	1.18%	30,251
20	XYZ	Block, Inc.	1.11%	242,388
21	AXON	Axon Enterprise, Inc.	1.07%	24,057
22	BSY	Bentley Systems, Incorporated	1.07%	312,752
23	VRT	Vertiv Holdings Co	1.04%	120,206
24	IDXX	IDEXX Laboratories, Inc.	1.02%	32,385
25	TT	Trane Technologies plc	1.01%	39,050

As of Jul 31, 2025

Showing 25 of 58 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%