DFUSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.19%	3,725,799
2	NVDA	NVIDIA Corporation	6.03%	6,046,252
3	MSFT	Microsoft Corporation	5.81%	1,832,582
4	AMZN	Amazon.com, Inc.	3.91%	2,306,717
5	META	Meta Platforms, Inc.	2.87%	537,349
6	GOOGL	Alphabet Inc.	1.96%	1,440,273
7	BRK.B	Berkshire Hathaway Inc.	1.85%	451,819
8	AVGO	Broadcom Inc.	1.83%	1,151,278
9	GOOG	Alphabet Inc.	1.61%	1,173,148
10	TSLA	Tesla, Inc.	1.61%	688,406
11	JPM	JPMorgan Chase & Co.	1.47%	693,987
12	LLY	Eli Lilly and Company	1.43%	194,228
13	V	Visa Inc.	1.23%	425,991
14	XOM	Exxon Mobil Corporation	0.96%	1,083,456
15	MA	Mastercard Incorporated	0.93%	202,068
16	COST	Costco Wholesale Corporation	0.91%	109,225
17	UNH	UnitedHealth Group Incorporated	0.86%	226,868
18	WMT	Walmart Inc.	0.84%	1,070,065
19	NFLX	Netflix, Inc.	0.82%	105,376
20	PG	The Procter & Gamble Company	0.81%	580,571
21	JNJ	Johnson & Johnson	0.78%	593,458
22	HD	The Home Depot, Inc.	0.78%	244,871
23	ABBV	AbbVie Inc.	0.73%	435,438
24	BAC	Bank of America Corporation	0.61%	1,646,239
25	CRM	Salesforce, Inc.	0.56%	235,752
26	KO	The Coca-Cola Company	0.54%	955,600
27	ORCL	Oracle Corporation	0.53%	396,204
28	CVX	Chevron Corporation	0.52%	411,886
29	WFC	Wells Fargo & Company	0.51%	820,593
30	CSCO	Cisco Systems, Inc.	0.50%	982,272
31	PM	Philip Morris International Inc.	0.47%	383,047
32	ABT	Abbott Laboratories	0.47%	427,235
33	MRK	Merck & Co., Inc.	0.46%	624,013
34	IBM	International Business Machines Corporation	0.46%	227,813
35	GE	General Electric Company	0.44%	266,546
36	LIN	Linde plc	0.44%	117,262
37	MCD	McDonald's Corporation	0.43%	176,485
38	ACN	Accenture plc	0.43%	153,932
39	PEP	PepsiCo, Inc.	0.41%	338,375
40	DIS	The Walt Disney Company	0.41%	446,639
41	ISRG	Intuitive Surgical, Inc.	0.40%	87,867
42	TMO	Thermo Fisher Scientific Inc.	0.40%	94,347
43	T	AT&T Inc.	0.39%	1,767,512
44	GS	The Goldman Sachs Group, Inc.	0.38%	77,423
45	n/a	Future on E-mini S&P 500 Futures	0.38%	8,050
46	ADBE	Adobe Inc.	0.38%	108,576
47	NOW	ServiceNow, Inc.	0.38%	50,807
48	VZ	Verizon Communications Inc.	0.36%	1,037,719
49	TXN	Texas Instruments Incorporated	0.35%	224,898
50	RTX	RTX Corporation	0.35%	328,462

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Information Technology	26.29%
Health Care	15.06%
Consumer Discretionary	11.68%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.85%
Communication Services	6.32%
Energy	4.51%
Other	3.72%
Utilities	3.06%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	1.67%
United Kingdom	0.66%
Switzerland	0.41%
Other	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%