DHANX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.12%	107,759
2	MSFT	Microsoft Corporation	5.51%	49,371
3	NVDA	NVIDIA Corporation	5.27%	163,608
4	AMZN	Amazon.com, Inc.	3.87%	68,349
5	PARA	Paramount Global	3.25%	914,103
6	MDT	Medtronic plc	3.03%	113,261
7	MO	Altria Group, Inc.	2.84%	159,287
8	META	Meta Platforms, Inc.	2.81%	16,428
9	TSN	Tyson Foods, Inc.	2.63%	138,785
10	PFE	Pfizer Inc.	2.56%	340,422
11	AMGN	Amgen Inc.	2.47%	26,660
12	IFF	International Flavors & Fragrances Inc.	2.47%	106,866
13	MKC	McCormick & Company, Incorporated	2.42%	99,092
14	JAZZ	Jazz Pharmaceuticals plc	2.39%	64,821
15	X	United States Steel Corporation	2.39%	190,057
16	ADBE	Adobe Inc.	2.38%	20,875
17	HAS	Hasbro, Inc.	2.35%	128,805
18	UPS	United Parcel Service, Inc.	2.28%	69,694
19	FMC	FMC Corporation	2.20%	175,421
20	CL	Colgate-Palmolive Company	2.18%	78,164
21	CLX	The Clorox Company	2.13%	48,648
22	BIIB	Biogen Inc.	2.12%	52,160
23	HXL	Hexcel Corporation	2.11%	129,844
24	REGN	Regeneron Pharmaceuticals, Inc.	2.11%	11,189
25	MU	Micron Technology, Inc.	2.10%	81,479
26	INCY	Incyte Corporation	2.10%	116,605
27	BRK.B	Berkshire Hathaway Inc.	2.06%	13,034
28	GOOGL	Alphabet Inc.	1.99%	43,302
29	CF	CF Industries Holdings, Inc.	1.96%	84,354
30	GNRC	Generac Holdings Inc.	1.84%	48,922
31	GOOG	Alphabet Inc.	1.70%	36,554
32	TSLA	Tesla, Inc.	1.53%	19,797
33	JPM	JPMorgan Chase & Co.	1.51%	20,685
34	LLY	Eli Lilly and Company	1.44%	5,853
35	MRK	Merck & Co., Inc.	1.35%	50,539
36	V	Visa Inc.	1.32%	12,687
37	AVGO	Broadcom Inc.	1.31%	26,257
38	XOM	Exxon Mobil Corporation	1.11%	31,395
39	UNH	UnitedHealth Group Incorporated	1.05%	6,718
40	MA	Mastercard Incorporated	0.96%	5,914
41	COST	Costco Wholesale Corporation	0.89%	3,151
42	JNJ	Johnson & Johnson	0.86%	17,511
43	PG	The Procter & Gamble Company	0.86%	17,028
44	NFLX	Netflix, Inc.	0.85%	3,063
45	FXFXX	First American Treasury Obligations Fund	0.26%	888,152

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	-0.10%

Sector Breakdown

Sector	% Weight
Energy	22.11%
Health Care	17.48%
Information Technology	14.23%
Materials	14.10%
Consumer Staples	10.20%
Other	8.07%
Consumer Discretionary	5.99%
Communication Services	4.81%
Financials	1.58%
Real Estate	1.43%

Country Breakdown

Sector	% Weight
United States	94.97%
Ireland	2.67%
Other	2.36%