DREQX Mutual Fund

DREQX Mutual Fund

NAV$20.51
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Showing top 50 of 56 holdings · as of May 31, 2026
DREQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.01%		15.0%1,233,296$260.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.51%		24.5%528,477$164.92MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc
8.65%		33.2%398,539$150.02M
4
AMZN
Amazon.com Inc
7.08%		40.3%453,912$122.85M
5
MSFT
Microsoft Corp
6.94%		47.2%267,371$120.38M
6
META
Meta Platforms Inc
3.18%		50.4%87,261$55.19M
7
AMD
Advanced Micro Devices Inc
2.66%		53.0%89,330$46.10M
8
MA
Mastercard Inc
2.42%		55.5%85,056$42.02M
9
TXN
Texas Instrument Inc
1.96%		57.4%111,469$34.07M
10
AVGO
Broadcom Inc
1.90%		59.3%73,607$32.89M
11—Western Digital Corp Company Guar 11/28 3
1.65%		61.0%53,948$28.66M
12
HWM
Howmet Aerospace Inc.
1.59%		62.6%106,753$27.57M
13
GS
The Goldman Sachs Group Inc
1.53%		64.1%25,839$26.50M
14
MRVL
Marvell Technology Group Ltd.
1.53%		65.6%129,859$26.62M
15
GEV
Ge Vernova, Inc.
1.51%		67.1%27,119$26.26M
16
NFLX
Netflix, Inc.
1.51%		68.6%305,356$26.27M
17
VRT
Vertiv Holdings Co
1.40%		70.0%77,120$24.35M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.28%		71.3%13,764$22.20M
19
DDOG
Datadog Inc
1.25%		72.6%87,806$21.72M
20
SNPS
Synopsys
1.21%		73.8%44,039$20.95M
21
GILD
Gilead Sciences
1.20%		75.0%154,482$20.77M
22—Spotify Technology Sa
1.05%		76.0%36,577$18.20M
23
CME
Cme Group, Cl A
1.04%		77.1%66,119$18.09M
24—Caseys General
1.04%		78.1%23,488$18.02M
25
ELV
Elevance Health Inc
1.03%		79.1%45,533$17.90M
26
TMO
Thermo Fisherscientific Inc.
1.01%		80.1%35,554$17.51M
27—Stmicroelectronics N.v.
1.00%		81.1%249,178$17.27M
28
IDXX
Idexx Labs
0.98%		82.1%30,320$17.09M
29
HUBB
Hubbell Inc
0.95%		83.1%34,972$16.56M
30
TT
Tt Trane Technologies Plc
0.92%		84.0%35,473$16.01M
31
EL
Estee Lauder Cos., Inc.
0.89%		84.9%173,875$15.47M
32—Shopify Inc
0.86%		85.7%125,962$14.95M
33
RL
Ralph Lauren Corp. Class A
0.83%		86.6%39,680$14.44M
34—Nvaesrtex Pharmaceuticals Inc
0.81%		87.4%31,461$14.08M
35
EMR
Emerson Electric Co.
0.79%		88.2%95,647$13.76M
36
MDB
Mongodb, Inc.
0.79%		89.0%40,860$13.71M
37
GH
Guardant Health, Inc
0.78%		89.7%104,805$13.59M
38
AME
Ametek Inc
0.67%		90.4%51,132$11.55M
39
UBER
Uber Technologies Inc
0.64%		91.1%156,673$11.03M
40
NOW
Servicenow, Inc
0.63%		91.7%87,765$10.92M
41
BURL
Burlington Stores Inc
0.61%		92.3%32,638$10.57M
42
BROS
Dutch Bros Inc
0.59%		92.9%177,304$10.28M
43
BSY
Bentley Systems Inc Class B
0.58%		93.5%305,993$9.99M
44
ILMN
Illumina, Inc.
0.58%		94.0%61,876$10.08M
45
AXON
Axon Enterprise Inc
0.56%		94.6%21,570$9.68M
46
EQT
EQT Corp.
0.56%		95.2%175,963$9.67M
47
CHWY
Chewy Inc.
0.55%		95.7%424,371$9.57M
48
NTRA
Natera Inc
0.55%		96.3%42,636$9.52M
49
RGEN
Repligen Corp
0.55%		96.8%77,160$9.56M
50—Ascendis Pharma As Adr
0.54%		97.4%41,708$9.35M
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DREQX Mutual Fund All Holdings

DREQX holdings total 57 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 15.0%, Apple, Inc at 9.5%, Alphabet Inc at 8.7%.

DREQX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 50.0%.

DREQX sectors provide a detailed breakdown. DREQX overlap shows how holdings compare to other funds in your portfolio.