SCDGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.90%	1,658,217
2	MSFT	Microsoft Corporation	7.76%	855,901
3	NVDA	NVIDIA Corporation	4.27%	1,629,371
4	JPM	JPMorgan Chase & Co.	3.71%	625,748
5	AMZN	Amazon.com, Inc.	3.42%	744,039
6	GOOG	Alphabet Inc.	3.23%	854,784
7	META	Meta Platforms, Inc.	2.41%	172,761
8	V	Visa Inc.	2.14%	252,854
9	ABBV	AbbVie Inc.	2.12%	419,456
10	WM	Waste Management, Inc.	1.86%	332,806
11	AMP	Ameriprise Financial, Inc.	1.79%	152,619
12	WMT	Walmart Inc.	1.75%	826,472
13	ORCL	Oracle Corporation	1.56%	461,832
14	CAT	Caterpillar Inc.	1.54%	193,565
15	AMGN	Amgen Inc.	1.49%	197,854
16	PHM	PulteGroup, Inc.	1.48%	596,129
17	WFC	Wells Fargo & Company	1.47%	845,035
18	QCOM	QUALCOMM Incorporated	1.44%	387,871
19	TMUS	T-Mobile US, Inc.	1.38%	214,314
20	APO	Apollo Global Management, Inc.	1.37%	415,287
21	OC	Owens Corning	1.32%	381,146
22	n/a	Dws Central Cash Management Government Fund	1.24%	51,161,611
23	TAP	Molson Coors Beverage Company	1.15%	784,651
24	TSLA	Tesla, Inc.	1.03%	165,211
25	MU	Micron Technology, Inc.	1.03%	491,776
26	LNG	Cheniere Energy, Inc.	1.02%	183,085
27	DINO	HF Sinclair Corporation	1.01%	1,267,214
28	CNC	Centene Corporation	0.95%	648,166
29	DIS	The Walt Disney Company	0.90%	376,914
30	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	58,566
31	CI	The Cigna Group	0.89%	111,498
32	TTWO	Take-Two Interactive Software, Inc.	0.88%	174,958
33	GM	General Motors Company	0.87%	765,220
34	BMY	Bristol-Myers Squibb Company	0.87%	589,685
35	HUM	Humana Inc.	0.86%	134,346
36	DECK	Deckers Outdoor Corporation	0.86%	317,282
37	LMT	Lockheed Martin Corporation	0.84%	78,206
38	NRG	NRG Energy, Inc.	0.84%	362,187
39	SPOT	Spotify Technology S.A.	0.83%	62,138
40	PLD	Prologis, Inc.	0.82%	305,000
41	MPW	Medical Properties Trust, Inc.	0.81%	5,591,288
42	STZ	Constellation Brands, Inc.	0.81%	181,775
43	AWK	American Water Works Company, Inc.	0.80%	223,442
44	COST	Costco Wholesale Corporation	0.78%	34,081
45	HAS	Hasbro, Inc.	0.76%	513,995
46	BAC	Bank of America Corporation	0.72%	714,345
47	BDX	Becton, Dickinson and Company	0.69%	124,381
48	ELV	Elevance Health, Inc.	0.69%	65,445
49	CW	Curtiss-Wright Corporation	0.66%	86,718
50	SLB	Schlumberger Limited	0.64%	629,313
51	Z	Zillow Group, Inc.	0.63%	378,548
52	LIN	Linde plc	0.62%	55,056
53	NUE	Nucor Corporation	0.61%	210,183
54	CSCO	Cisco Systems, Inc.	0.61%	407,067
55	CINF	Cincinnati Financial Corporation	0.61%	169,953
56	ADP	Automatic Data Processing, Inc.	0.60%	80,872
57	BX	Blackstone Inc.	0.59%	173,830
58	WEC	WEC Energy Group, Inc.	0.56%	210,809
59	AVB	AvalonBay Communities, Inc.	0.55%	105,847
60	CTVA	Corteva, Inc.	0.53%	351,121
61	ADI	Analog Devices, Inc.	0.52%	107,716
62	SPGI	S&P Global Inc.	0.51%	41,270
63	CLX	The Clorox Company	0.50%	139,641
64	FTNT	Fortinet, Inc.	0.49%	211,601
65	COTY	Coty Inc.	0.49%	3,683,606
66	KKR	KKR & Co. Inc.	0.48%	172,083
67	ATR	AptarGroup, Inc.	0.48%	133,179
68	MDT	Medtronic plc	0.47%	218,533
69	VRSK	Verisk Analytics, Inc.	0.47%	65,017
70	NOC	Northrop Grumman Corporation	0.46%	37,464
71	JNJ	Johnson & Johnson	0.45%	112,783
72	H	Hyatt Hotels Corporation	0.43%	146,232
73	ACN	Accenture plc	0.42%	55,489
74	LRCX	Lam Research Corporation	0.41%	230,871
75	ADBE	Adobe Inc.	0.39%	41,591
76	GE	General Electric Company	0.38%	78,337
77	STE	STERIS plc	0.38%	69,065
78	DKNG	DraftKings Inc.	0.37%	454,919
79	CHRD	Chord Energy Corporation	0.36%	131,478
80	FE	FirstEnergy Corp.	0.35%	363,363
81	VTRS	Viatris Inc.	0.35%	1,685,112
82	EL	The Estée Lauder Companies Inc.	0.35%	216,504
83	M	Macy's, Inc.	0.34%	1,133,390
84	FTI	TechnipFMC plc	0.34%	445,130
85	GFS	GlobalFoundries Inc.	0.34%	379,424
86	MRK	Merck & Co., Inc.	0.32%	148,267
87	VLTO	Veralto Corporation	0.29%	124,065
88	DHR	Danaher Corporation	0.29%	58,290
89	DD	DuPont de Nemours, Inc.	0.27%	151,467
90	MKSI	MKS Inc.	0.23%	117,594
91	SAM	The Boston Beer Company, Inc.	0.22%	38,020
92	UNP	Union Pacific Corporation	0.16%	27,883
93	W	Wayfair Inc.	0.10%	127,232
94	MRNA	Moderna, Inc.	0.08%	121,341
95	ILMN	Illumina, Inc.	0.04%	22,452
96	n/a	Bdwdjtx08 Trs Usd R F 1.00000/Trs Usd P F .35000	0.04%	54,632,688

As of Mar 31, 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%
Bermuda	0.48%
United Kingdom	0.48%
Ireland	0.46%
Luxembourg	0.46%
Cayman Islands	0.38%