DFSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.78%	3,234,497
2	AAPL	Apple Inc.	5.31%	1,997,996
3	META	Meta Platforms, Inc.	3.38%	394,883
4	AMZN	Amazon.com, Inc.	2.62%	966,853
5	MSFT	Microsoft Corporation	2.60%	427,560
6	GOOGL	Alphabet Inc.	1.69%	742,607
7	JPM	JPMorgan Chase & Co.	1.56%	447,085
8	AVGO	Broadcom Inc.	1.55%	485,056
9	GOOG	Alphabet Inc.	1.45%	633,075
10	LLY	Eli Lilly and Company	1.09%	111,619
11	V	Visa Inc.	1.06%	220,203
12	TSLA	Tesla, Inc.	0.99%	215,387
13	MA	Mastercard Incorporated	0.88%	114,180
14	JNJ	Johnson & Johnson	0.84%	411,470
15	WMT	Walmart Inc.	0.82%	626,977
16	HD	The Home Depot, Inc.	0.80%	163,348
17	NFLX	Netflix, Inc.	0.76%	47,504
18	ABBV	AbbVie Inc.	0.63%	257,703
19	UNH	UnitedHealth Group Incorporated	0.61%	152,869
20	KO	The Coca-Cola Company	0.54%	562,180
21	PG	The Procter & Gamble Company	0.53%	234,524
22	IBM	International Business Machines Corporation	0.52%	152,154
23	BKNG	Booking Holdings Inc.	0.51%	6,994
24	GS	The Goldman Sachs Group, Inc.	0.48%	60,155
25	BAC	Bank of America Corporation	0.45%	770,659
26	CSCO	Cisco Systems, Inc.	0.45%	538,922
27	ORCL	Oracle Corporation	0.42%	190,145
28	ADP	Automatic Data Processing, Inc.	0.39%	91,109
29	COF	Capital One Financial Corporation	0.38%	152,208
30	CAT	Caterpillar Inc.	0.37%	81,425
31	GILD	Gilead Sciences, Inc.	0.37%	255,081
32	QCOM	QUALCOMM Incorporated	0.37%	193,091
33	TRV	The Travelers Companies, Inc.	0.37%	100,675
34	AXP	American Express Company	0.34%	87,992
35	BMY	Bristol-Myers Squibb Company	0.34%	527,169
36	AMGN	Amgen Inc.	0.33%	87,500
37	MS	Morgan Stanley	0.33%	195,438
38	CRM	Salesforce, Inc.	0.32%	90,094
39	ACN	Accenture plc	0.32%	75,290
40	PGR	The Progressive Corporation	0.31%	83,273
41	MCD	McDonald's Corporation	0.31%	75,135
42	n/a	Usd	0.30%	22,860,418
43	RTX	RTX Corporation	0.30%	167,010
44	SHW	The Sherwin-Williams Company	0.30%	63,108
45	PYPL	PayPal Holdings, Inc.	0.29%	316,435
46	ADBE	Adobe Inc.	0.29%	53,251
47	VZ	Verizon Communications Inc.	0.29%	501,045
48	CI	The Cigna Group	0.29%	68,560
49	ELV	Elevance Health, Inc.	0.29%	56,252
50	DE	Deere & Company	0.29%	42,641

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	23.32%
Financials	15.14%
Health Care	14.40%
Consumer Discretionary	12.82%
Industrials	11.88%
Communication Services	6.97%
Consumer Staples	5.54%
Other	4.30%
Materials	3.16%
Energy	1.37%
Utilities	0.78%
Real Estate	0.32%

Country Breakdown

Sector	% Weight
United States	96.25%
Ireland	1.51%
Bermuda	0.65%
United Kingdom	0.50%
Switzerland	0.35%
Canada	0.19%
Other	0.17%
Luxembourg	0.11%
Puerto Rico	0.09%
Singapore	0.06%
Netherlands	0.03%
Sweden	0.03%
Cayman Islands	0.02%
Israel	0.01%
Thailand	0.01%
Monaco	0.01%
Jersey	0.01%