DFEOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.39%	7,978,782
2	NVDA	NVIDIA Corporation	5.15%	14,770,076
3	MSFT	Microsoft Corporation	3.99%	3,594,407
4	AMZN	Amazon.com, Inc.	2.70%	4,552,800
5	META	Meta Platforms, Inc.	2.20%	1,177,643
6	JPM	JPMorgan Chase & Co.	1.63%	2,201,688
7	BRK.B	Berkshire Hathaway Inc.	1.37%	954,456
8	GOOGL	Alphabet Inc.	1.31%	2,762,096
9	LLY	Eli Lilly and Company	1.22%	476,289
10	GOOG	Alphabet Inc.	1.18%	2,455,878
11	XOM	Exxon Mobil Corporation	1.12%	3,603,758
12	AVGO	Broadcom Inc.	0.96%	1,721,064
13	V	Visa Inc.	0.93%	913,551
14	n/a	Ssc Government Mm Gvmxx	0.89%	316,925,276
15	n/a	Future on E-mini S&P 500 Futures	0.84%	50,650
16	MA	Mastercard Incorporated	0.82%	506,676
17	PG	The Procter & Gamble Company	0.73%	1,494,389
18	COST	Costco Wholesale Corporation	0.72%	244,634
19	WMT	Walmart Inc.	0.71%	2,593,329
20	ABBV	AbbVie Inc.	0.69%	1,188,733
21	HD	The Home Depot, Inc.	0.64%	578,985
22	JNJ	Johnson & Johnson	0.56%	1,207,598
23	UNH	UnitedHealth Group Incorporated	0.54%	410,705
24	CVX	Chevron Corporation	0.53%	1,195,783
25	TSLA	Tesla, Inc.	0.53%	643,531
26	BAC	Bank of America Corporation	0.50%	3,912,477
27	NFLX	Netflix, Inc.	0.47%	170,109
28	KO	The Coca-Cola Company	0.45%	2,283,694
29	CSCO	Cisco Systems, Inc.	0.45%	2,518,417
30	PEP	PepsiCo, Inc.	0.42%	977,554
31	IBM	International Business Machines Corporation	0.41%	582,556
32	CAT	Caterpillar Inc.	0.40%	414,093
33	ORCL	Oracle Corporation	0.39%	840,214
34	WFC	Wells Fargo & Company	0.39%	1,776,836
35	TXN	Texas Instruments Incorporated	0.38%	698,180
36	VZ	Verizon Communications Inc.	0.38%	3,152,505
37	CMCSA	Comcast Corporation	0.36%	3,617,477
38	T	AT&T Inc.	0.36%	4,674,552
39	ACN	Accenture plc	0.35%	364,034
40	QCOM	QUALCOMM Incorporated	0.35%	801,076
41	COP	ConocoPhillips	0.35%	1,260,170
42	MS	Morgan Stanley	0.35%	934,894
43	MCD	McDonald's Corporation	0.34%	392,232
44	AXP	American Express Company	0.33%	390,463
45	AMGN	Amgen Inc.	0.32%	373,973
46	ADBE	Adobe Inc.	0.31%	255,487
47	GS	The Goldman Sachs Group, Inc.	0.31%	176,078
48	LIN	Linde plc	0.29%	225,284
49	RTX	RTX Corporation	0.29%	782,005
50	DE	Deere & Company	0.29%	215,595

As of Feb 28, 2025

Showing 50 of 2401

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Information Technology	22.13%
Financials	11.88%
Health Care	11.71%
Industrials	11.39%
Consumer Discretionary	10.96%
Other	7.80%
Consumer Staples	6.21%
Energy	5.45%
Communication Services	5.42%
Materials	4.18%
Utilities	2.63%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
United States	94.51%
Other	2.26%
Ireland	1.28%
United Kingdom	0.66%
Bermuda	0.44%
Switzerland	0.29%
Canada	0.11%
Singapore	0.08%
Netherlands	0.08%
Puerto Rico	0.08%
Luxembourg	0.05%
Israel	0.04%
Sweden	0.04%
Thailand	0.02%
Monaco	0.02%
Cayman Islands	0.02%
Panama	0.01%
Jersey	0.01%