DOXGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	4.03%	21,912,300
2	SCHW	The Charles Schwab Corporation	3.99%	60,285,735
3	WFC	Wells Fargo & Company	3.23%	51,306,541
4	RTX	RTX Corporation	3.16%	30,465,400
5	MET	MetLife, Inc.	2.91%	39,740,342
6	JCI	Johnson Controls International plc	2.82%	39,932,517
7	SNY	Sanofi	2.48%	57,357,524
8	FDX	FedEx Corporation	2.32%	9,230,077
9	CHTR	Charter Communications, Inc.	2.29%	7,455,376
10	AMZN	Amazon.com, Inc.	2.25%	11,469,200
11	MSFT	Microsoft Corporation	2.25%	5,960,700
12	BK	The Bank of New York Mellon Corporation	2.19%	31,876,224
13	OXY	Occidental Petroleum Corporation	2.11%	47,772,826
14	GILD	Gilead Sciences, Inc.	2.01%	24,346,812
15	COF	Capital One Financial Corporation	1.98%	12,379,435
16	CVS	CVS Health Corporation	1.85%	46,043,300
17	BKNG	Booking Holdings Inc.	1.79%	401,330
18	CMCSA	Comcast Corporation	1.71%	50,991,994
19	GOOG	Alphabet Inc.	1.66%	9,760,260
20	FIS	Fidelity National Information Services, Inc.	1.66%	22,982,000
21	GOOGL	Alphabet Inc.	1.61%	9,516,800
22	GE	General Electric Company	1.60%	10,708,100
23	HUM	Humana Inc.	1.55%	6,823,200
24	GSK	GSK plc	1.51%	49,998,077
25	CI	The Cigna Group	1.47%	5,958,272
26	NSC	Norfolk Southern Corporation	1.46%	6,967,100
27	TMUS	T-Mobile US, Inc.	1.43%	7,248,037
28	GS	The Goldman Sachs Group, Inc.	1.43%	2,782,000
29	META	Meta Platforms, Inc.	1.37%	2,605,200
30	BUD	Anheuser-Busch InBev SA/NV	1.34%	29,879,200
31	WMB	The Williams Companies, Inc.	1.30%	26,811,057
32	AVTR	Avantor, Inc.	1.26%	66,841,215
33	UNH	UnitedHealth Group Incorporated	1.25%	2,757,360
34	BKR	Baker Hughes Company	1.23%	33,517,666
35	IFF	International Flavors & Fragrances Inc.	1.22%	16,105,896
36	ZBH	Zimmer Biomet Holdings, Inc.	1.18%	12,523,600
37	APD	Air Products and Chemicals, Inc.	1.13%	4,346,851
38	HLN	Haleon plc	1.11%	129,982,361
39	TEL	TE Connectivity plc	1.03%	8,075,875
40	CTSH	Cognizant Technology Solutions Corporation	0.99%	14,420,777
41	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	1,553,785
42	CSCO	Cisco Systems, Inc.	0.95%	17,910,387
43	BAX	Baxter International Inc.	0.90%	34,309,200
44	SBAC	SBA Communications Corporation	0.89%	4,881,600
45	BAC	Bank of America Corporation	0.88%	22,463,300
46	AHT	Ashford Hospitality Trust, Inc.	0.87%	15,711,854
47	NVS	Novartis AG	0.82%	9,430,608
48	D	Dominion Energy, Inc.	0.77%	16,070,200
49	SUI	Sun Communities, Inc.	0.77%	7,009,900
50	GEHC	GE HealthCare Technologies Inc.	0.75%	10,697,266

As of Dec 31, 2024

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Asset Class	% Weight
Stocks	98.83%
Cash	1.17%