SDGZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.16%	1,796,357
2	MSFT	Microsoft Corporation	9.39%	522,519
3	AAPL	Apple Inc.	8.37%	764,299
4	AMZN	Amazon.com, Inc.	5.88%	611,941
5	META	Meta Platforms, Inc.	3.65%	120,704
6	PGR	The Progressive Corporation	2.97%	232,251
7	MA	Mastercard Incorporated	2.43%	93,051
8	GOOGL	Alphabet Inc.	2.37%	307,928
9	GOOG	Alphabet Inc.	2.19%	280,657
10	AVGO	Broadcom Inc.	2.01%	223,027
11	NFLX	Netflix, Inc.	1.92%	43,177
12	n/a	Dws Central Cash Management Government Fund	1.81%	39,879,194
13	SPOT	Spotify Technology S.A.	1.80%	65,552
14	NOW	ServiceNow, Inc.	1.59%	37,736
15	SNPS	Synopsys, Inc.	1.54%	74,255
16	V	Visa Inc.	1.51%	91,826
17	BSX	Boston Scientific Corporation	1.33%	283,462
18	COST	Costco Wholesale Corporation	1.26%	26,553
19	TMUS	T-Mobile US, Inc.	1.25%	102,135
20	SYK	Stryker Corporation	1.19%	67,836
21	HD	The Home Depot, Inc.	1.17%	65,406
22	AME	AMETEK, Inc.	1.17%	136,060
23	CYBR	CyberArk Software Ltd.	1.14%	69,200
24	ICE	Intercontinental Exchange, Inc.	1.11%	141,722
25	CRM	Salesforce, Inc.	1.11%	82,215
26	UBER	Uber Technologies, Inc.	1.09%	316,383
27	ISRG	Intuitive Surgical, Inc.	1.06%	40,978
28	LLY	Eli Lilly and Company	1.05%	25,254
29	DXCM	DexCom, Inc.	1.04%	259,382
30	ETN	Eaton Corporation plc	1.03%	77,807
31	ACN	Accenture plc	1.00%	63,331
32	UNH	UnitedHealth Group Incorporated	0.98%	45,362
33	TMO	Thermo Fisher Scientific Inc.	0.94%	39,072
34	VRTX	Vertex Pharmaceuticals Incorporated	0.93%	42,898
35	DT	Dynatrace, Inc.	0.91%	351,267
36	GWRE	Guidewire Software, Inc.	0.90%	98,937
37	INTU	Intuit Inc.	0.87%	31,422
38	LYV	Live Nation Entertainment, Inc.	0.78%	120,866
39	ZTS	Zoetis Inc.	0.77%	102,271
40	MCO	Moody's Corporation	0.72%	31,633
41	ADBE	Adobe Inc.	0.71%	35,834
42	RBLX	Roblox Corporation	0.68%	237,110
43	PWR	Quanta Services, Inc.	0.68%	57,582
44	NET	Cloudflare, Inc.	0.66%	100,368
45	DHR	Danaher Corporation	0.64%	67,594
46	AXP	American Express Company	0.63%	46,052
47	COO	The Cooper Companies, Inc.	0.61%	149,246
48	AMAT	Applied Materials, Inc.	0.60%	83,630
49	MDB	MongoDB, Inc.	0.59%	48,625
50	PLD	Prologis, Inc.	0.58%	103,854

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

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%