DOXGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	3.40%	21,934,200
2	SCHW	The Charles Schwab Corporation	3.38%	60,345,835
3	RTX	RTX Corporation	3.19%	30,495,800
4	WFC	Wells Fargo & Company	3.06%	62,659,341
5	SNY	Sanofi	2.90%	58,212,424
6	MET	MetLife, Inc.	2.83%	39,779,942
7	JCI	Johnson Controls International plc	2.80%	41,748,217
8	OXY	Occidental Petroleum Corporation	2.42%	54,290,826
9	CVS	CVS Health Corporation	2.29%	42,178,700
10	MSFT	Microsoft Corporation	2.22%	5,966,600
11	BK	The Bank of New York Mellon Corporation	2.13%	34,256,324
12	CHTR	Charter Communications, Inc.	2.09%	7,462,776
13	GOOG	Alphabet Inc.	2.07%	14,368,660
14	FDX	FedEx Corporation	2.07%	8,764,877
15	FIS	Fidelity National Information Services, Inc.	2.01%	27,726,400
16	AMZN	Amazon.com, Inc.	1.85%	11,480,600
17	CI	The Cigna Group	1.78%	5,964,172
18	GSK	GSK plc	1.77%	50,047,977
19	GILD	Gilead Sciences, Inc.	1.76%	24,371,112
20	GE	General Electric Company	1.75%	10,718,800
21	COF	Capital One Financial Corporation	1.72%	13,317,879
22	GS	The Goldman Sachs Group, Inc.	1.71%	3,993,000
23	CMCSA	Comcast Corporation	1.70%	47,051,594
24	NSC	Norfolk Southern Corporation	1.50%	6,974,000
25	BKNG	Booking Holdings Inc.	1.46%	401,730
26	REGN	Regeneron Pharmaceuticals, Inc.	1.41%	1,555,285
27	GOOGL	Alphabet Inc.	1.36%	9,526,300
28	UNH	UnitedHealth Group Incorporated	1.33%	2,640,460
29	BUD	Anheuser-Busch InBev SA/NV	1.33%	23,225,700
30	BAC	Bank of America Corporation	1.33%	38,734,800
31	TMUS	T-Mobile US, Inc.	1.29%	7,255,237
32	META	Meta Platforms, Inc.	1.29%	2,607,800
33	IFF	International Flavors & Fragrances Inc.	1.26%	13,889,400
34	HLN	Haleon plc	1.19%	130,111,961
35	APD	Air Products and Chemicals, Inc.	1.12%	4,351,151
36	WMB	The Williams Companies, Inc.	1.06%	26,837,757
37	TEL	TE Connectivity plc	1.05%	8,083,975
38	BKR	Baker Hughes Company	1.05%	33,551,066
39	AVTR	Avantor, Inc.	1.02%	45,486,043
40	ZBH	Zimmer Biomet Holdings, Inc.	1.01%	10,876,100
41	BAX	Baxter International Inc.	0.99%	30,038,400
42	CTSH	Cognizant Technology Solutions Corporation	0.96%	14,435,177
43	NVS	Novartis AG	0.94%	9,440,008
44	AHT	Ashford Hospitality Trust, Inc.	0.94%	14,035,500
45	HUM	Humana Inc.	0.90%	3,306,800
46	LYB	LyondellBasell Industries N.V.	0.87%	10,501,363
47	GEHC	GE HealthCare Technologies Inc.	0.87%	10,707,966
48	n/a	Fixed Income Clearing Corporation - FIXED INC CLEARING CORP.REPO	0.85%	985,000,000
49	CSCO	Cisco Systems, Inc.	0.82%	17,928,287
50	FOXA	Fox Corporation	0.82%	22,503,375

As of Sep 30, 2024

Showing 50 of 86

Subscribe to see the full list

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%