DFEOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.70%	12,887,611
2	MSFT	Microsoft Corporation	4.82%	3,462,995
3	AAPL	Apple Inc.	4.49%	7,809,514
4	AMZN	Amazon.com, Inc.	2.71%	4,406,458
5	META	Meta Platforms, Inc.	2.36%	1,142,440
6	JPM	JPMorgan Chase & Co.	1.79%	2,201,688
7	GOOGL	Alphabet Inc.	1.41%	2,862,614
8	AVGO	Broadcom Inc.	1.33%	1,721,064
9	BRK.B	Berkshire Hathaway Inc.	1.24%	914,576
10	GOOG	Alphabet Inc.	1.23%	2,482,683
11	XOM	Exxon Mobil Corporation	1.01%	3,359,332
12	LLY	Eli Lilly and Company	1.00%	460,198
13	V	Visa Inc.	0.90%	903,217
14	MA	Mastercard Incorporated	0.75%	478,823
15	WMT	Walmart Inc.	0.71%	2,593,329
16	COST	Costco Wholesale Corporation	0.68%	244,374
17	PG	The Procter & Gamble Company	0.67%	1,494,389
18	NFLX	Netflix, Inc.	0.64%	170,109
19	n/a	Ssc Government Mm Gvmxx	0.62%	220,372,827
20	HD	The Home Depot, Inc.	0.59%	578,985
21	ABBV	AbbVie Inc.	0.58%	1,117,067
22	TSLA	Tesla, Inc.	0.57%	643,531
23	JNJ	Johnson & Johnson	0.55%	1,288,363
24	BAC	Bank of America Corporation	0.52%	3,912,477
25	ORCL	Oracle Corporation	0.51%	840,214

As of Jun 30, 2025

Showing 25 of 2394

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%