DFEOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.09%	13,014,776
2	MSFT	Microsoft Corporation	4.68%	3,512,145
3	AAPL	Apple Inc.	4.54%	7,809,514
4	AMZN	Amazon.com, Inc.	2.63%	4,429,701
5	META	Meta Platforms, Inc.	2.17%	1,161,482
6	JPM	JPMorgan Chase & Co.	1.68%	2,201,688
7	GOOGL	Alphabet Inc.	1.42%	2,862,614
8	BRK.B	Berkshire Hathaway Inc.	1.33%	914,576
9	GOOG	Alphabet Inc.	1.24%	2,482,683
10	AVGO	Broadcom Inc.	1.20%	1,721,064
11	XOM	Exxon Mobil Corporation	0.99%	3,359,332
12	LLY	Eli Lilly and Company	0.98%	461,724
13	V	Visa Inc.	0.96%	909,531
14	n/a	Future on E-mini S&P 500 Futures	0.85%	49,950
15	MA	Mastercard Incorporated	0.82%	482,189
16	n/a	Ssc Government Mm Gvmxx	0.77%	267,737,758
17	WMT	Walmart Inc.	0.74%	2,593,329
18	COST	Costco Wholesale Corporation	0.74%	244,634
19	PG	The Procter & Gamble Company	0.73%	1,494,389
20	TSLA	Tesla, Inc.	0.64%	643,531
21	HD	The Home Depot, Inc.	0.62%	578,985
22	JNJ	Johnson & Johnson	0.61%	1,357,570
23	ABBV	AbbVie Inc.	0.60%	1,117,067
24	NFLX	Netflix, Inc.	0.59%	170,109
25	BAC	Bank of America Corporation	0.50%	3,912,477

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%