DAVPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.15%	301,467
2	META	Meta Platforms, Inc.	5.12%	100,693
3	BN	Brookfield Corporation	4.88%	980,905
4	MSFT	Microsoft Corporation	4.25%	115,975
5	NVDA	NVIDIA Corporation	4.24%	420,095
6	MA	Mastercard Incorporated	3.13%	61,617
7	FXFXX	First American Treasury Obligations Fund	2.90%	31,269,511
8	UNH	UnitedHealth Group Incorporated	2.89%	75,746
9	AAPL	Apple Inc.	2.81%	142,574
10	ADBE	Adobe Inc.	2.81%	80,698
11	DHR	Danaher Corporation	2.79%	150,801
12	SPOT	Spotify Technology S.A.	2.70%	47,415
13	V	Visa Inc.	2.56%	80,027
14	SHW	The Sherwin-Williams Company	2.56%	78,158
15	NVO	Novo Nordisk A/S	2.46%	398,563
16	BRK.B	Berkshire Hathaway Inc.	2.45%	49,522
17	MLM	Martin Marietta Materials, Inc.	2.42%	49,805
18	ICE	Intercontinental Exchange, Inc.	2.40%	153,815
19	NOW	ServiceNow, Inc.	2.37%	26,744
20	VRTX	Vertex Pharmaceuticals Incorporated	2.36%	49,884
21	UBER	Uber Technologies, Inc.	2.35%	313,270
22	GOOGL	Alphabet Inc.	2.35%	159,602
23	TJX	The TJX Companies, Inc.	2.33%	195,356
24	ROK	Rockwell Automation, Inc.	2.31%	100,505
25	ABT	Abbott Laboratories	2.23%	183,874
26	AVGO	Broadcom Inc.	2.20%	123,087
27	COST	Costco Wholesale Corporation	2.12%	22,961
28	AON	Aon plc	2.02%	61,391
29	EOG	EOG Resources, Inc.	1.94%	190,154
30	RSG	Republic Services, Inc.	1.87%	80,582
31	PANW	Palo Alto Networks, Inc.	1.84%	105,982
32	EA	Electronic Arts Inc.	1.72%	128,014
33	ADI	Analog Devices, Inc.	1.66%	91,962
34	TT	Trane Technologies plc	1.63%	45,871
35	PWR	Quanta Services, Inc.	1.57%	57,908
36	MKL	Markel Group Inc.	1.56%	9,263
37	UNP	Union Pacific Corporation	1.37%	68,387
38	ACN	Accenture plc	1.36%	49,093
39	HD	The Home Depot, Inc.	1.18%	35,360
40	ISRG	Intuitive Surgical, Inc.	1.16%	24,229

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.96%
Cash	5.04%

Sector Breakdown

Sector	% Weight
Information Technology	22.05%
Financials	13.40%
Consumer Discretionary	11.89%
Health Care	11.76%
Communication Services	11.00%
Materials	8.30%
Other	7.32%
Energy	5.52%
Industrials	4.24%
Real Estate	2.75%
Consumer Staples	1.77%

Country Breakdown

Sector	% Weight
United States	91.88%
Ireland	4.67%
Canada	3.45%