SDGTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.07%	516,323
2	NVDA	NVIDIA Corporation	9.54%	1,775,056
3	AAPL	Apple Inc.	7.92%	755,236
4	AMZN	Amazon.com, Inc.	5.73%	629,670
5	META	Meta Platforms, Inc.	3.23%	119,273
6	PGR	The Progressive Corporation	3.19%	229,497
7	MA	Mastercard Incorporated	2.49%	91,948
8	GOOGL	Alphabet Inc.	2.38%	304,277
9	NFLX	Netflix, Inc.	2.38%	42,665
10	GOOG	Alphabet Inc.	2.20%	277,329
11	AVGO	Broadcom Inc.	2.09%	220,382
12	SPOT	Spotify Technology S.A.	1.96%	64,775
13	n/a	Dws Central Cash Management Government Fund	1.88%	38,126,074
14	NOW	ServiceNow, Inc.	1.76%	37,289
15	SNPS	Synopsys, Inc.	1.66%	73,374
16	V	Visa Inc.	1.55%	90,737
17	BSX	Boston Scientific Corporation	1.42%	280,101
18	COST	Costco Wholesale Corporation	1.29%	26,238
19	UBER	Uber Technologies, Inc.	1.25%	312,631
20	SYK	Stryker Corporation	1.24%	67,032
21	TMUS	T-Mobile US, Inc.	1.23%	100,924
22	CYBR	CyberArk Software Ltd.	1.19%	68,379
23	ICE	Intercontinental Exchange, Inc.	1.16%	140,041
24	HD	The Home Depot, Inc.	1.15%	64,630
25	AME	AMETEK, Inc.	1.13%	134,447
26	ETN	Eaton Corporation plc	1.12%	76,884
27	LLY	Eli Lilly and Company	1.11%	24,955
28	CRM	Salesforce, Inc.	1.08%	81,240
29	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	42,389
30	ISRG	Intuitive Surgical, Inc.	1.03%	40,492
31	GWRE	Guidewire Software, Inc.	0.99%	97,764
32	INTU	Intuit Inc.	0.96%	31,049
33	ACN	Accenture plc	0.92%	62,580
34	UNH	UnitedHealth Group Incorporated	0.91%	44,824
35	DXCM	DexCom, Inc.	0.90%	256,306
36	PWR	Quanta Services, Inc.	0.82%	56,899
37	TMO	Thermo Fisher Scientific Inc.	0.82%	38,609
38	DT	Dynatrace, Inc.	0.80%	347,102
39	LYV	Live Nation Entertainment, Inc.	0.78%	119,433
40	ZTS	Zoetis Inc.	0.78%	101,058
41	RBLX	Roblox Corporation	0.78%	234,298
42	MCO	Moody's Corporation	0.70%	31,258
43	VMC	Vulcan Materials Company	0.66%	51,085
44	DHR	Danaher Corporation	0.66%	66,792
45	ADBE	Adobe Inc.	0.66%	35,409
46	TDG	TransDigm Group Incorporated	0.64%	9,233
47	AMAT	Applied Materials, Inc.	0.61%	82,638
48	AXP	American Express Company	0.60%	45,506
49	COO	The Cooper Companies, Inc.	0.59%	147,476
50	NET	Cloudflare, Inc.	0.59%	99,178

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Information Technology	42.92%
Health Care	12.88%
Consumer Discretionary	12.07%
Communication Services	7.89%
Industrials	7.37%
Financials	5.72%
Other	5.70%
Consumer Staples	3.11%
Real Estate	1.65%
Materials	0.69%

Country Breakdown

Sector	% Weight
United States	98.27%
Canada	0.75%
United Kingdom	0.50%
Luxembourg	0.48%