DFQTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.47%	11,768,526
2	MSFT	Microsoft Corporation	5.17%	3,537,432
3	AAPL	Apple Inc.	4.45%	7,379,708
4	META	Meta Platforms, Inc.	2.67%	1,230,009
5	AMZN	Amazon.com, Inc.	1.89%	2,925,988
6	JPM	JPMorgan Chase & Co.	1.55%	1,819,978
7	GOOGL	Alphabet Inc.	1.55%	2,985,266
8	GOOG	Alphabet Inc.	1.29%	2,468,663
9	BRK.B	Berkshire Hathaway Inc.	1.16%	813,088
10	AVGO	Broadcom Inc.	1.03%	1,269,570
11	XOM	Exxon Mobil Corporation	0.97%	3,049,952
12	LLY	Eli Lilly and Company	0.85%	370,043
13	n/a	Future on E-mini S&P 500 Futures	0.85%	46,000
14	V	Visa Inc.	0.82%	785,945
15	MA	Mastercard Incorporated	0.80%	486,597
16	n/a	Ssc Government Mm Gvmxx	0.77%	261,627,897
17	PG	The Procter & Gamble Company	0.69%	1,475,717
18	WMT	Walmart Inc.	0.66%	2,286,919
19	ABBV	AbbVie Inc.	0.60%	1,090,619
20	JNJ	Johnson & Johnson	0.58%	1,300,275
21	HD	The Home Depot, Inc.	0.58%	537,332
22	ORCL	Oracle Corporation	0.54%	832,941
23	COST	Costco Wholesale Corporation	0.50%	172,036
24	CVX	Chevron Corporation	0.49%	1,156,660
25	IBM	International Business Machines Corporation	0.47%	547,292

As of Jun 30, 2025

Showing 25 of 2492

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%