SCDGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.01%	1,658,217
2	MSFT	Microsoft Corporation	7.64%	855,901
3	NVDA	NVIDIA Corporation	5.17%	1,841,325
4	JPM	JPMorgan Chase & Co.	3.72%	625,748
5	AMZN	Amazon.com, Inc.	3.55%	744,039
6	GOOG	Alphabet Inc.	3.31%	854,784
7	V	Visa Inc.	2.62%	321,792
8	META	Meta Platforms, Inc.	2.59%	172,761
9	ABBV	AbbVie Inc.	1.97%	419,456
10	AMP	Ameriprise Financial, Inc.	1.84%	152,619
11	WM	Waste Management, Inc.	1.74%	332,806
12	ORCL	Oracle Corporation	1.72%	461,832
13	CAT	Caterpillar Inc.	1.50%	193,565
14	WFC	Wells Fargo & Company	1.49%	845,035
15	APO	Apollo Global Management, Inc.	1.39%	415,287
16	PHM	PulteGroup, Inc.	1.38%	596,129
17	QCOM	QUALCOMM Incorporated	1.37%	387,871
18	AMGN	Amgen Inc.	1.37%	197,854
19	WMT	Walmart Inc.	1.33%	598,797
20	OC	Owens Corning	1.32%	381,146
21	TMUS	T-Mobile US, Inc.	1.30%	214,314
22	TSLA	Tesla, Inc.	1.09%	165,211
23	TAP	Molson Coors Beverage Company	1.08%	784,651
24	MU	Micron Technology, Inc.	1.03%	491,776
25	DINO	HF Sinclair Corporation	1.00%	1,267,214
26	DECK	Deckers Outdoor Corporation	0.99%	317,282
27	ELV	Elevance Health, Inc.	0.97%	108,424
28	DIS	The Walt Disney Company	0.96%	376,914
29	LNG	Cheniere Energy, Inc.	0.94%	183,085
30	DKNG	DraftKings Inc.	0.93%	943,889
31	MPW	Medical Properties Trust, Inc.	0.93%	6,997,218
32	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	58,566
33	NRG	NRG Energy, Inc.	0.86%	362,187
34	PLD	Prologis, Inc.	0.85%	305,000
35	SPOT	Spotify Technology S.A.	0.85%	62,138
36	CNC	Centene Corporation	0.85%	648,166
37	GM	General Motors Company	0.84%	765,220
38	HUM	Humana Inc.	0.82%	134,346
39	LRCX	Lam Research Corporation	0.81%	469,737
40	COST	Costco Wholesale Corporation	0.80%	34,081
41	LMT	Lockheed Martin Corporation	0.79%	78,206
42	BMY	Bristol-Myers Squibb Company	0.79%	589,685
43	CI	The Cigna Group	0.77%	111,498
44	HAS	Hasbro, Inc.	0.75%	513,995
45	BAC	Bank of America Corporation	0.74%	714,345
46	STZ	Constellation Brands, Inc.	0.72%	181,775
47	n/a	Dws Central Cash Management Government Fund	0.70%	31,273,114
48	AWK	American Water Works Company, Inc.	0.68%	223,442
49	Z	Zillow Group, Inc.	0.65%	378,548
50	NUE	Nucor Corporation	0.65%	210,183

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.84%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.00%
Health Care	15.33%
Consumer Discretionary	12.21%
Financials	10.49%
Industrials	8.97%
Consumer Staples	6.29%
Energy	4.99%
Communication Services	4.49%
Other	3.49%
Real Estate	3.24%
Utilities	2.84%
Materials	2.66%

Country Breakdown

Sector	% Weight
United States	97.75%
Bermuda	0.48%
United Kingdom	0.48%
Ireland	0.46%
Luxembourg	0.46%
Cayman Islands	0.38%