DFQTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.34%	7,398,175
2	NVDA	NVIDIA Corporation	5.14%	13,802,803
3	MSFT	Microsoft Corporation	4.28%	3,617,338
4	META	Meta Platforms, Inc.	2.45%	1,230,309
5	AMZN	Amazon.com, Inc.	2.04%	3,219,058
6	JPM	JPMorgan Chase & Co.	1.44%	1,819,978
7	BRK.B	Berkshire Hathaway Inc.	1.25%	813,088
8	GOOGL	Alphabet Inc.	1.24%	2,444,150
9	LLY	Eli Lilly and Company	1.11%	402,622
10	XOM	Exxon Mobil Corporation	1.01%	3,049,952
11	V	Visa Inc.	0.91%	841,575
12	n/a	Future on E-mini S&P 500 Futures	0.89%	50,050
13	n/a	Ssc Government Mm Gvmxx	0.88%	296,527,077
14	MA	Mastercard Incorporated	0.84%	486,597
15	GOOG	Alphabet Inc.	0.80%	1,562,268
16	PG	The Procter & Gamble Company	0.77%	1,475,717
17	AVGO	Broadcom Inc.	0.76%	1,269,570
18	ABBV	AbbVie Inc.	0.68%	1,090,619
19	WMT	Walmart Inc.	0.67%	2,286,919
20	HD	The Home Depot, Inc.	0.64%	543,803
21	UNH	UnitedHealth Group Incorporated	0.61%	429,686
22	COST	Costco Wholesale Corporation	0.57%	181,641
23	CVX	Chevron Corporation	0.56%	1,174,412
24	KO	The Coca-Cola Company	0.46%	2,176,890
25	BAC	Bank of America Corporation	0.46%	3,352,939
26	JNJ	Johnson & Johnson	0.46%	931,984
27	PEP	PepsiCo, Inc.	0.45%	986,623
28	CSCO	Cisco Systems, Inc.	0.43%	2,247,906
29	ORCL	Oracle Corporation	0.41%	832,941
30	IBM	International Business Machines Corporation	0.41%	547,292
31	WFC	Wells Fargo & Company	0.41%	1,742,572
32	COP	ConocoPhillips	0.39%	1,303,709
33	QCOM	QUALCOMM Incorporated	0.38%	817,724
34	AMGN	Amgen Inc.	0.34%	365,932
35	CMCSA	Comcast Corporation	0.33%	3,103,081
36	CAT	Caterpillar Inc.	0.33%	321,812
37	T	AT&T Inc.	0.32%	3,969,677
38	UNP	Union Pacific Corporation	0.32%	437,167
39	ACN	Accenture plc	0.32%	305,009
40	GS	The Goldman Sachs Group, Inc.	0.31%	169,100
41	DE	Deere & Company	0.31%	216,269
42	TXN	Texas Instruments Incorporated	0.31%	524,903
43	AXP	American Express Company	0.31%	340,764
44	TMUS	T-Mobile US, Inc.	0.30%	374,779
45	MS	Morgan Stanley	0.29%	734,478
46	RTX	RTX Corporation	0.28%	701,753
47	LIN	Linde plc	0.28%	198,473
48	VST	Vistra Corp.	0.28%	691,902
49	VZ	Verizon Communications Inc.	0.28%	2,145,202
50	ABT	Abbott Laboratories	0.27%	654,730

As of Feb 28, 2025

Showing 50 of 2425

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Information Technology	21.71%
Industrials	12.78%
Financials	12.52%
Health Care	11.68%
Consumer Discretionary	9.78%
Other	9.02%
Consumer Staples	5.96%
Energy	4.98%
Communication Services	4.92%
Materials	4.48%
Utilities	1.88%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
United States	93.53%
Other	3.05%
Ireland	1.39%
United Kingdom	0.67%
Bermuda	0.52%
Switzerland	0.28%
Canada	0.11%
Puerto Rico	0.11%
Singapore	0.08%
Israel	0.05%
Sweden	0.05%
Luxembourg	0.04%
Netherlands	0.03%
Monaco	0.03%
Thailand	0.03%
Cayman Islands	0.02%
Panama	0.01%