SCDGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.73%	1,658,217
2	MSFT	Microsoft Corporation	8.38%	855,901
3	NVDA	NVIDIA Corporation	4.40%	1,629,371
4	JPM	JPMorgan Chase & Co.	3.79%	625,748
5	GOOG	Alphabet Inc.	3.41%	854,784
6	AMZN	Amazon.com, Inc.	3.40%	744,039
7	V	Visa Inc.	2.40%	280,847
8	META	Meta Platforms, Inc.	2.35%	172,761
9	ABBV	AbbVie Inc.	2.03%	419,456
10	WMT	Walmart Inc.	1.99%	826,472
11	WM	Waste Management, Inc.	1.92%	332,806
12	AMP	Ameriprise Financial, Inc.	1.78%	152,619
13	ORCL	Oracle Corporation	1.61%	461,832
14	PHM	PulteGroup, Inc.	1.52%	596,129
15	WFC	Wells Fargo & Company	1.49%	845,035
16	CAT	Caterpillar Inc.	1.48%	193,565
17	AMGN	Amgen Inc.	1.43%	197,854
18	OC	Owens Corning	1.37%	381,146
19	TMUS	T-Mobile US, Inc.	1.31%	214,314
20	TSLA	Tesla, Inc.	1.16%	165,211
21	TAP	Molson Coors Beverage Company	1.12%	784,651
22	n/a	Dws Central Cash Management Government Fund	1.07%	43,348,881
23	LNG	Cheniere Energy, Inc.	1.05%	183,085
24	TTWO	Take-Two Interactive Software, Inc.	1.01%	174,958
25	SPGI	S&P Global Inc.	1.00%	80,988
26	NRG	NRG Energy, Inc.	0.98%	362,187
27	SPOT	Spotify Technology S.A.	0.95%	62,138
28	CI	The Cigna Group	0.94%	111,498
29	MU	Micron Technology, Inc.	0.94%	491,776
30	LMT	Lockheed Martin Corporation	0.93%	78,206
31	QCOM	QUALCOMM Incorporated	0.91%	248,391
32	JNJ	Johnson & Johnson	0.90%	232,805
33	APO	Apollo Global Management, Inc.	0.88%	260,579
34	HUM	Humana Inc.	0.87%	134,346
35	DECK	Deckers Outdoor Corporation	0.87%	317,282
36	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	58,566
37	GM	General Motors Company	0.86%	765,220
38	DIS	The Walt Disney Company	0.85%	376,914
39	STZ	Constellation Brands, Inc.	0.84%	181,775
40	COST	Costco Wholesale Corporation	0.84%	34,081
41	AWK	American Water Works Company, Inc.	0.81%	223,442
42	HAS	Hasbro, Inc.	0.79%	513,995
43	PLD	Prologis, Inc.	0.77%	305,000
44	CW	Curtiss-Wright Corporation	0.74%	86,718
45	BMY	Bristol-Myers Squibb Company	0.73%	589,685
46	MPW	Medical Properties Trust, Inc.	0.72%	5,291,122
47	BAC	Bank of America Corporation	0.71%	714,345
48	SLB	Schlumberger Limited	0.66%	802,300
49	Z	Zillow Group, Inc.	0.63%	378,548
50	NUE	Nucor Corporation	0.62%	210,183
51	LIN	Linde plc	0.62%	55,056
52	ADP	Automatic Data Processing, Inc.	0.60%	80,872
53	CINF	Cincinnati Financial Corporation	0.59%	169,953
54	CSCO	Cisco Systems, Inc.	0.58%	407,067
55	WEC	WEC Energy Group, Inc.	0.57%	210,809
56	BX	Blackstone Inc.	0.57%	173,830
57	DINO	HF Sinclair Corporation	0.55%	739,933
58	AVB	AvalonBay Communities, Inc.	0.55%	105,847
59	FTNT	Fortinet, Inc.	0.54%	211,601
60	CTVA	Corteva, Inc.	0.54%	351,121
61	STE	STERIS plc	0.52%	93,934
62	ADI	Analog Devices, Inc.	0.52%	107,716
63	VEEV	Veeva Systems Inc.	0.52%	88,946
64	ICE	Intercontinental Exchange, Inc.	0.51%	121,968
65	CNC	Centene Corporation	0.50%	334,949
66	ATR	AptarGroup, Inc.	0.49%	133,179
67	NOC	Northrop Grumman Corporation	0.49%	40,992
68	PM	Philip Morris International Inc.	0.49%	116,316
69	CLX	The Clorox Company	0.49%	139,641
70	KKR	KKR & Co. Inc.	0.49%	172,083
71	VRSK	Verisk Analytics, Inc.	0.48%	65,017
72	MDT	Medtronic plc	0.46%	218,533
73	LRCX	Lam Research Corporation	0.41%	230,871
74	H	Hyatt Hotels Corporation	0.41%	146,232
75	CPNG	Coupang, Inc.	0.39%	679,521
76	GE	General Electric Company	0.39%	78,337
77	FE	FirstEnergy Corp.	0.39%	363,363
78	DKNG	DraftKings Inc.	0.38%	454,919
79	ELV	Elevance Health, Inc.	0.35%	34,008
80	NET	Cloudflare, Inc.	0.34%	113,874
81	GFS	GlobalFoundries Inc.	0.33%	379,424
82	XOM	Exxon Mobil Corporation	0.32%	124,116
83	EL	The Estée Lauder Companies Inc.	0.32%	216,504
84	MRK	Merck & Co., Inc.	0.31%	148,267
85	VLTO	Veralto Corporation	0.29%	124,065
86	CHRD	Chord Energy Corporation	0.29%	131,478
87	DHR	Danaher Corporation	0.29%	58,290
88	AMD	Advanced Micro Devices, Inc.	0.27%	111,091
89	BDX	Becton, Dickinson and Company	0.25%	48,307
90	SAM	The Boston Beer Company, Inc.	0.23%	38,020
91	MKSI	MKS Inc.	0.20%	117,594
92	UNP	Union Pacific Corporation	0.15%	27,883
93	B.0 03.19.26	United States Treasury Bills 4.0713%	0.12%	5,000,000
94	n/a	Bdwdyfvh6 Trs Usd R F 1.00000/Trs Usd P F .35000	0.02%	58,463,220

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.24%
Other	0.04%

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%
United Kingdom	0.48%
Bermuda	0.48%
Luxembourg	0.46%
Ireland	0.46%
Cayman Islands	0.38%