DEMZ Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 5.55% | 11,819 | $3.9M |
| 2 | NVIDIA CORP | 5.17% | 15,275 | $3.6M |
| 3 | MICROSOFT CORP | 5.08% | 6,731 | $3.6M |
| 4 | ALPHABET INC-CL A | 4.82% | 9,646 | $3.4M |
| 5 | APPLE INC | 4.77% | 9,942 | $3.3M |
| 6 | ADVANCED MICRO DEVICES | 4.53% | 4,917 | $3.2M |
| 7 | KLA CORP | 4.45% | 15,862 | $3.1M |
| 8 | LOEWS CORP | 4.42% | 29,373 | $3.1M |
| 9 | AMPHENOL CORP-CL A | 4.27% | 34,201 | $3.0M |
| 10 | COSTCO WHOLESALE CORP | 4.03% | 2,998 | $2.8M |
| 11 | NORDSON CORP | 4.02% | 8,598 | $2.8M |
| 12 | META PLATFORMS INC | 3.79% | 3,683 | $2.7M |
| 13 | EVEREST GROUP LTD | 2.73% | 5,288 | $1.9M |
| 14 | AVERY DENNISON CORP | 2.56% | 10,771 | $1.8M |
| 15 | WALT DISNEY CO/THE | 2.37% | 15,901 | $1.7M |
| 16 | ARISTA NETWORKS INC | 2.32% | 7,556 | $1.6M |
| 17 | AUTOMATIC DATA PROCESSING | 2.32% | 6,153 | $1.6M |
| 18 | ROSS STORES INC | 2.11% | 6,570 | $1.5M |
| 19 | KIMCO REALTY CORP | 2.08% | 66,801 | $1.5M |
| 20 | DANAHER CORP | 1.96% | 6,307 | $1.4M |
| 21 | VERALTO CORP | 1.92% | 14,070 | $1.3M |
| 22 | SYNOPSYS INC | 1.89% | 2,637 | $1.3M |
| 23 | HENRY SCHEIN INC | 1.88% | 15,759 | $1.3M |
| 24 | CADENCE DESIGN SYS INC | 1.82% | 3,580 | $1.3M |
| 25 | XYLEM INC | 1.81% | 12,455 | $1.3M |
Sector Weights
- Communication Services: 13.05%
- Consumer Cyclical: 7.88%
- Consumer Defensive: 5.08%
- Financial Services: 8.13%
- Healthcare: 6.15%
- Industrials: 10.78%
- Real Estate: 3.53%
- Technology: 45.40%
Country Weights
- United States: 96.74%
- Bermuda: 2.80%
- Other: 0.46%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.