DFQTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.36%	12,947,378
2	MSFT	Microsoft Corporation	5.02%	3,564,385
3	AAPL	Apple Inc.	4.55%	7,392,875
4	META	Meta Platforms, Inc.	2.44%	1,230,009
5	AMZN	Amazon.com, Inc.	2.02%	3,219,058
6	JPM	JPMorgan Chase & Co.	1.47%	1,819,978
7	GOOGL	Alphabet Inc.	1.29%	2,455,632
8	BRK.B	Berkshire Hathaway Inc.	1.25%	813,088
9	GOOG	Alphabet Inc.	1.06%	2,007,394
10	XOM	Exxon Mobil Corporation	0.96%	3,049,952
11	V	Visa Inc.	0.94%	841,575
12	AVGO	Broadcom Inc.	0.94%	1,269,570
13	LLY	Eli Lilly and Company	0.91%	402,622
14	MA	Mastercard Incorporated	0.87%	486,597
15	n/a	Future on E-mini S&P 500 Futures	0.85%	46,750
16	n/a	Ssc Government Mm Gvmxx	0.83%	272,170,502
17	PG	The Procter & Gamble Company	0.77%	1,475,717
18	JNJ	Johnson & Johnson	0.71%	1,485,599
19	WMT	Walmart Inc.	0.69%	2,286,919
20	ABBV	AbbVie Inc.	0.62%	1,090,619
21	HD	The Home Depot, Inc.	0.61%	537,332
22	COST	Costco Wholesale Corporation	0.60%	189,285
23	CVX	Chevron Corporation	0.48%	1,156,660
24	KO	The Coca-Cola Company	0.48%	2,176,890
25	BAC	Bank of America Corporation	0.45%	3,352,939
26	IBM	International Business Machines Corporation	0.43%	547,292
27	CSCO	Cisco Systems, Inc.	0.43%	2,247,906
28	ORCL	Oracle Corporation	0.42%	832,941
29	WFC	Wells Fargo & Company	0.40%	1,742,572
30	PEP	PepsiCo, Inc.	0.38%	944,991
31	QCOM	QUALCOMM Incorporated	0.36%	817,724
32	CAT	Caterpillar Inc.	0.34%	321,812
33	COP	ConocoPhillips	0.34%	1,303,709
34	VST	Vistra Corp.	0.34%	691,902
35	T	AT&T Inc.	0.34%	3,969,677
36	DE	Deere & Company	0.33%	212,691
37	CMCSA	Comcast Corporation	0.33%	3,103,081
38	GE	General Electric Company	0.33%	433,225
39	AMGN	Amgen Inc.	0.32%	365,932
40	GS	The Goldman Sachs Group, Inc.	0.31%	169,100
41	APP	AppLovin Corporation	0.31%	254,085
42	UNH	UnitedHealth Group Incorporated	0.31%	330,569
43	AXP	American Express Company	0.30%	334,085
44	TSLA	Tesla, Inc.	0.30%	282,518
45	UNP	Union Pacific Corporation	0.30%	437,167
46	ACN	Accenture plc	0.30%	305,009
47	TXN	Texas Instruments Incorporated	0.29%	524,903
48	RTX	RTX Corporation	0.29%	701,753
49	NFLX	Netflix, Inc.	0.29%	78,503
50	VZ	Verizon Communications Inc.	0.29%	2,145,202

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

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%
Monaco	0.03%
Thailand	0.03%
Netherlands	0.03%
Cayman Islands	0.02%
Panama	0.01%