DXG Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRU	TransUnion	6.41%	307,260
2	LON: RR	Rolls-Royce Holdings plc	5.03%	3,584,825
3	COHR	Coherent Corp.	4.83%	272,851
4	NVDA	NVIDIA Corporation	4.20%	173,400
5	CRH	CRH plc	4.17%	225,854
6	AAPL	Apple Inc.	4.17%	89,809
7	PGR	The Progressive Corporation	4.05%	80,079
8	NOW	ServiceNow, Inc.	4.00%	22,431
9	UBER	Uber Technologies, Inc.	3.96%	264,732
10	META	Meta Platforms, Inc.	3.75%	32,924
11	KKR	KKR & Co. Inc.	3.73%	143,392
12	LII	Lennox International Inc.	3.64%	30,240
13	BIT: UCG	UniCredit S.p.A.	3.63%	415,773
14	DHI	D.R. Horton, Inc.	3.42%	89,876
15	ISRG	Intuitive Surgical, Inc.	3.38%	34,491
16	GE	General Electric Company	3.16%	84,025
17	WELL	Welltower Inc.	3.15%	123,646
18	TYO: 6501	Hitachi, Ltd.	3.13%	596,635
19	SPOT	Spotify Technology S.A.	2.97%	40,484
20	LLY	Eli Lilly and Company	2.95%	16,715
21	VTR	Ventas, Inc.	2.68%	209,693
22	BIRK	Birkenstock Holding plc	2.32%	236,681
23	SWX: ALC	Alcon Inc.	2.32%	116,199
24	AXP	American Express Company	2.13%	39,429
25	MELI	MercadoLibre, Inc.	2.05%	5,018
26	CBRE	CBRE Group, Inc.	2.03%	81,887
27	AXON	Axon Enterprise, Inc.	2.01%	25,297
28	LON: REL	RELX PLC	1.98%	211,533
29	ABBV	AbbVie Inc.	1.88%	47,826
30	JPM	JPMorgan Chase & Co.	1.88%	44,643
31	n/a	Scotia Cad Overnightdeposit	0.45%	3,040,000
32	n/a	Scotia Usd Overnightdeposit	0.33%	1,660,000
33	n/a	U.S. Dollars	0.10%	508,613
34	n/a	Canadian Dollar	0.04%	278,907
35	n/a	British Pound	0.03%	121,589
36	n/a	Euro Currency,	0.02%	75,789
37	n/a	Japanese Yen	0.01%	10,729,460
38	n/a	Danish Kroner	0.00%	100

As of Sep 30, 2024