DOXGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	3.91%	57,921,035
2	WFC	Wells Fargo & Company	3.55%	65,337,741
3	FI	Fiserv, Inc.	3.17%	23,235,000
4	OXY	Occidental Petroleum Corporation	3.13%	54,290,826
5	GOOG	Alphabet Inc.	2.96%	17,595,660
6	RTX	RTX Corporation	2.80%	30,495,800
7	MET	MetLife, Inc.	2.62%	40,685,842
8	SNY	Sanofi	2.59%	58,212,424
9	JCI	Johnson Controls International plc	2.54%	41,748,217
10	MSFT	Microsoft Corporation	2.53%	6,170,600
11	FDX	FedEx Corporation	2.46%	8,956,477
12	CVS	CVS Health Corporation	2.23%	41,232,500
13	CHTR	Charter Communications, Inc.	2.04%	7,462,776
14	AMZN	Amazon.com, Inc.	2.03%	11,480,600
15	BK	The Bank of New York Mellon Corporation	2.00%	36,449,024
16	FIS	Fidelity National Information Services, Inc.	1.91%	27,726,400
17	CI	The Cigna Group	1.81%	5,964,172
18	GSK	GSK plc	1.76%	50,047,977
19	COF	Capital One Financial Corporation	1.74%	13,699,079
20	GS	The Goldman Sachs Group, Inc.	1.65%	3,993,000
21	CMCSA	Comcast Corporation	1.64%	45,730,794
22	BAC	Bank of America Corporation	1.61%	44,103,300
23	GOOGL	Alphabet Inc.	1.60%	9,567,200
24	GE	General Electric Company	1.56%	10,718,800
25	GILD	Gilead Sciences, Inc.	1.53%	24,371,112
26	REGN	Regeneron Pharmaceuticals, Inc.	1.50%	1,555,285
27	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	1.48%	1,618,000,000
28	BKNG	Booking Holdings Inc.	1.46%	401,730
29	NSC	Norfolk Southern Corporation	1.37%	6,974,000
30	UNH	UnitedHealth Group Incorporated	1.24%	2,655,260
31	BUD	Anheuser-Busch InBev SA/NV	1.24%	23,225,700
32	TFC	Truist Financial Corporation	1.22%	34,231,377
33	IFF	International Flavors & Fragrances Inc.	1.21%	13,889,400
34	META	Meta Platforms, Inc.	1.20%	2,607,800
35	TMUS	T-Mobile US, Inc.	1.18%	7,309,437
36	TEL	TE Connectivity plc	1.12%	8,132,575
37	ZBH	Zimmer Biomet Holdings, Inc.	1.08%	10,876,100
38	BKR	Baker Hughes Company	1.08%	33,551,066
39	WMB	The Williams Companies, Inc.	1.04%	26,837,757
40	HUM	Humana Inc.	0.99%	2,880,956
41	HLN	Haleon plc	0.98%	130,111,961
42	NVS	Novartis AG	0.92%	9,440,008
43	LYB	LyondellBasell Industries N.V.	0.92%	10,501,363
44	CTSH	Cognizant Technology Solutions Corporation	0.90%	14,435,177
45	JNPR	Juniper Networks, Inc.	0.89%	26,720,265
46	COP	ConocoPhillips	0.88%	8,392,934
47	HPQ	HP Inc.	0.84%	26,316,056
48	AVTR	Avantor, Inc.	0.83%	42,554,915
49	CSCO	Cisco Systems, Inc.	0.78%	17,928,287
50	GEHC	GE HealthCare Technologies Inc.	0.76%	10,707,966

As of Jun 30, 2024

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Asset Class	% Weight
Stocks	97.53%
Cash	2.47%