DEMZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.26%	14,976
2	MSFT	Microsoft Corporation	5.08%	4,535
3	AAPL	Apple Inc.	5.00%	10,901
4	META	Meta Platforms, Inc.	4.80%	2,975
5	L	Loews Corporation	3.94%	19,480
6	COST	Costco Wholesale Corporation	3.41%	1,516
7	APH	Amphenol Corporation	3.30%	14,921
8	MCO	Moody's Corporation	3.22%	2,934
9	ADP	Automatic Data Processing, Inc.	2.86%	4,206
10	LRCX	Lam Research Corporation	2.85%	13,030
11	IBM	International Business Machines Corporation	2.82%	4,250
12	SYK	Stryker Corporation	2.80%	3,139
13	KLAC	KLA Corporation	2.78%	1,365
14	GOOGL	Alphabet Inc.	2.64%	6,798
15	NOW	ServiceNow, Inc.	2.47%	1,078
16	KIM	Kimco Realty Corporation	2.45%	51,655
17	EG	Everest Group, Ltd.	2.45%	3,195
18	GOOG	Alphabet Inc.	2.40%	6,135
19	NFLX	Netflix, Inc.	2.34%	804
20	XYL	Xylem Inc.	2.23%	7,676
21	AMD	Advanced Micro Devices, Inc.	2.09%	6,414
22	PAYX	Paychex, Inc.	2.00%	6,367
23	DIS	The Walt Disney Company	1.99%	7,323
24	CRM	Salesforce, Inc.	1.98%	3,254
25	DHR	Danaher Corporation	1.94%	4,235
26	NDSN	Nordson Corporation	1.93%	3,984
27	MSCI	MSCI Inc.	1.78%	1,369
28	VLTO	Veralto Corporation	1.76%	7,697
29	AMT	American Tower Corporation	1.75%	3,491
30	AVY	Avery Dennison Corporation	1.70%	4,238
31	RL	Ralph Lauren Corporation	1.53%	2,438
32	ANET	Arista Networks Inc	1.49%	6,802
33	ROST	Ross Stores, Inc.	1.41%	4,881
34	OMC	Omnicom Group Inc.	1.23%	7,626
35	SNPS	Synopsys, Inc.	1.22%	1,097
36	CDNS	Cadence Design Systems, Inc.	1.19%	1,763
37	TPR	Tapestry, Inc.	1.03%	5,284
38	HSIC	Henry Schein, Inc.	1.01%	6,110
39	KMX	CarMax, Inc.	1.01%	6,570
40	A	Agilent Technologies, Inc.	0.99%	3,652
41	ULTA	Ulta Beauty, Inc.	0.74%	704
42	EA	Electronic Arts Inc.	0.52%	1,447
43	CDW	CDW Corporation	0.50%	1,243
44	ADSK	Autodesk, Inc.	0.50%	727
45	KMB	Kimberly-Clark Corporation	0.47%	1,622
46	CL	Colgate-Palmolive Company	0.47%	2,332
47	IT	Gartner, Inc.	0.24%	263
48	ADBE	Adobe Inc.	0.23%	262
49	n/a	Cash	0.20%	86,533

As of Jun 25, 2025