SDGZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.71%	535,581
2	NVDA	NVIDIA Corporation	9.65%	1,841,268
3	AAPL	Apple Inc.	8.07%	783,405
4	AMZN	Amazon.com, Inc.	6.51%	627,239
5	META	Meta Platforms, Inc.	3.72%	123,721
6	GOOGL	Alphabet Inc.	2.81%	315,625
7	GOOG	Alphabet Inc.	2.58%	287,673
8	PGR	The Progressive Corporation	2.56%	238,057
9	MA	Mastercard Incorporated	2.31%	95,377
10	AVGO	Broadcom Inc.	2.21%	228,602
11	NFLX	Netflix, Inc.	1.89%	44,256
12	SNPS	Synopsys, Inc.	1.75%	76,112
13	NOW	ServiceNow, Inc.	1.72%	38,679
14	SPOT	Spotify Technology S.A.	1.61%	67,191
15	V	Visa Inc.	1.40%	94,122
16	BSX	Boston Scientific Corporation	1.30%	290,548
17	CRM	Salesforce, Inc.	1.26%	84,270
18	HD	The Home Depot, Inc.	1.21%	67,041
19	SYK	Stryker Corporation	1.19%	69,532
20	COST	Costco Wholesale Corporation	1.16%	27,217
21	CYBR	CyberArk Software Ltd.	1.15%	70,930
22	AME	AMETEK, Inc.	1.12%	139,461
23	UNH	UnitedHealth Group Incorporated	1.10%	46,496
24	ACN	Accenture plc	1.09%	64,915
25	TMUS	T-Mobile US, Inc.	1.06%	104,688
26	ISRG	Intuitive Surgical, Inc.	1.05%	42,002
27	TMO	Thermo Fisher Scientific Inc.	1.05%	40,048
28	ICE	Intercontinental Exchange, Inc.	1.01%	145,265
29	DXCM	DexCom, Inc.	1.01%	265,867
30	UBER	Uber Technologies, Inc.	0.95%	324,292
31	GWRE	Guidewire Software, Inc.	0.94%	101,411
32	ETN	Eaton Corporation plc	0.93%	65,071
33	LLY	Eli Lilly and Company	0.92%	25,885
34	DT	Dynatrace, Inc.	0.91%	360,048
35	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	43,970
36	INTU	Intuit Inc.	0.85%	32,208
37	PWR	Quanta Services, Inc.	0.79%	59,022
38	LYV	Live Nation Entertainment, Inc.	0.78%	123,887
39	ZTS	Zoetis Inc.	0.78%	104,827
40	RBLX	Roblox Corporation	0.75%	243,037
41	MCO	Moody's Corporation	0.71%	32,424
42	ADBE	Adobe Inc.	0.70%	36,730
43	GLOB	Globant S.A.	0.69%	74,110
44	AMAT	Applied Materials, Inc.	0.68%	85,721
45	DHR	Danaher Corporation	0.67%	69,283
46	AXP	American Express Company	0.65%	47,204
47	COO	The Cooper Companies, Inc.	0.64%	152,977
48	VMC	Vulcan Materials Company	0.63%	52,990
49	NET	Cloudflare, Inc.	0.62%	102,877
50	MDB	MongoDB, Inc.	0.59%	49,840
51	n/a	Dws Central Cash Management Government Fund	0.59%	13,474,841
52	SN	SharkNinja, Inc.	0.58%	118,030
53	TDG	TransDigm Group Incorporated	0.57%	9,577
54	PLD	Prologis, Inc.	0.55%	106,450
55	DKNG	DraftKings Inc.	0.55%	298,249
56	EXAS	Exact Sciences Corporation	0.53%	218,137
57	BOX	Box, Inc.	0.53%	360,164
58	TRU	TransUnion	0.52%	119,909
59	LULU	Lululemon Athletica Inc.	0.51%	27,952
60	TXN	Texas Instruments Incorporated	0.49%	61,075
61	BURL	Burlington Stores, Inc.	0.48%	38,841
62	VRSK	Verisk Analytics, Inc.	0.47%	37,737
63	PLNT	Planet Fitness, Inc.	0.45%	94,466
64	ADI	Analog Devices, Inc.	0.43%	45,963
65	TREX	Trex Company, Inc.	0.41%	130,283
66	CBRE	CBRE Group, Inc.	0.37%	58,815
67	CSGP	CoStar Group, Inc.	0.36%	107,849
68	STVN	Stevanato Group S.p.A.	0.34%	347,726
69	WK	Workiva Inc.	0.32%	75,001
70	BAH	Booz Allen Hamilton Holding Corporation	0.32%	56,387
71	CFLT	Confluent, Inc.	0.29%	222,206

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%

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%