DCAP Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR® S&P 500® ETF	30.56%	1,885
2	QQQ	Invesco QQQ Trust Series I	15.30%	1,073
3	FGXXX	First American Government Obligations Fund	5.12%	186,520
4	META	Meta Platforms, Inc.	2.28%	129
5	AMZN	Amazon.com, Inc.	2.25%	400
6	NFLX	Netflix, Inc.	2.13%	66
7	HOOD	Robinhood Markets, Inc.	1.95%	1,171
8	MSFT	Microsoft Corporation	1.67%	134
9	JPM	JPMorgan Chase & Co.	1.65%	225
10	GOOGL	Alphabet Inc.	1.63%	363
11	GS	The Goldman Sachs Group, Inc.	1.61%	95
12	COIN	Coinbase Global, Inc.	1.50%	223
13	DELL	Dell Technologies Inc.	1.42%	466
14	COST	Costco Wholesale Corporation	1.30%	47
15	CMG	Chipotle Mexican Grill, Inc.	1.26%	880
16	UBER	Uber Technologies, Inc.	1.20%	485
17	C	Citigroup Inc.	1.05%	502
18	HD	The Home Depot, Inc.	1.02%	98
19	BLK	BlackRock, Inc.	1.00%	37
20	PANW	Palo Alto Networks, Inc.	0.99%	186
21	AMD	Advanced Micro Devices, Inc.	0.98%	310
22	CRWD	CrowdStrike Holdings, Inc.	0.92%	78
23	JNJ	Johnson & Johnson	0.92%	225
24	MS	Morgan Stanley	0.92%	253
25	ACN	Accenture plc	0.91%	103
26	DIS	The Walt Disney Company	0.86%	280
27	NVDA	NVIDIA Corporation	0.82%	222
28	SBUX	Starbucks Corporation	0.82%	343
29	TGT	Target Corporation	0.78%	294
30	ORCL	Oracle Corporation	0.75%	171
31	TMO	Thermo Fisher Scientific Inc.	0.74%	67
32	QCOM	QUALCOMM Incorporated	0.74%	176
33	HON	Honeywell International Inc.	0.73%	120
34	PYPL	PayPal Holdings, Inc.	0.73%	371
35	DECK	Deckers Outdoor Corporation	0.73%	209
36	ADBE	Adobe Inc.	0.69%	62
37	TMUS	T-Mobile US, Inc.	0.65%	98
38	V	Visa Inc.	0.64%	64
39	ADP	Automatic Data Processing, Inc.	0.61%	70
40	NKE	NIKE, Inc.	0.60%	348
41	UNH	UnitedHealth Group Incorporated	0.58%	77
42	LRCX	Lam Research Corporation	0.55%	237
43	WM	Waste Management, Inc.	0.55%	88
44	WMT	Walmart Inc.	0.52%	195
45	BRK.B	Berkshire Hathaway Inc.	0.50%	36
46	CRM	Salesforce, Inc.	0.50%	62
47	ABBV	AbbVie Inc.	0.49%	99
48	CAT	Caterpillar Inc.	0.47%	49
49	AAPL	Apple Inc.	0.47%	81
50	LMT	Lockheed Martin Corporation	0.46%	36
51	DKS	DICK'S Sporting Goods, Inc.	0.44%	89
52	BBY	Best Buy Co., Inc.	0.39%	197
53	AMGN	Amgen Inc.	0.37%	50
54	FDX	FedEx Corporation	0.36%	56
55	AXP	American Express Company	0.29%	35
56	DPZ	Domino's Pizza, Inc.	0.27%	20
57	ULTA	Ulta Beauty, Inc.	0.24%	21
58	n/a	US DOLLARS	0.22%	7,982
59	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.10%	3,733

As of May 15, 2025

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