DDZRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NKE	NIKE, Inc.	3.51%	1,088,959
2	DIS	The Walt Disney Company	3.29%	585,890
3	EA	Electronic Arts Inc.	3.29%	453,667
4	TFC	Truist Financial Corporation	3.25%	1,668,356
5	SCHW	The Charles Schwab Corporation	3.23%	781,800
6	CSCO	Cisco Systems, Inc.	3.17%	1,006,493
7	J	Jacobs Solutions Inc.	3.16%	530,591
8	ADI	Analog Devices, Inc.	3.16%	292,993
9	BAC	Bank of America Corporation	3.16%	1,472,200
10	CSX	CSX Corporation	3.15%	2,125,800
11	GOOGL	Alphabet Inc.	3.10%	388,300
12	TDY	Teledyne Technologies Incorporated	3.10%	133,354
13	DOV	Dover Corporation	3.07%	370,085
14	BAX	Baxter International Inc.	3.04%	2,215,159
15	TRV	The Travelers Companies, Inc.	3.03%	249,733
16	CDW	CDW Corporation	3.02%	373,300
17	DUK	Duke Energy Corporation	3.00%	561,178
18	LOW	Lowe's Companies, Inc.	2.99%	297,367
19	FIS	Fidelity National Information Services, Inc.	2.99%	809,524
20	DD	DuPont de Nemours, Inc.	2.97%	954,431
21	CI	The Cigna Group	2.95%	196,901
22	JNJ	Johnson & Johnson	2.95%	425,884
23	ALL	The Allstate Corporation	2.93%	321,057
24	HSY	The Hershey Company	2.91%	386,904
25	EQR	Equity Residential	2.90%	946,946

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector	% Weight
United States	100.00%