DPRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.33%	180,610
2	AAPL	Apple Inc.	5.50%	273,280
3	AMZN	Amazon.com, Inc.	5.42%	263,720
4	LON: BA	BAE Systems plc	4.39%	1,711,440
5	GOOG	Alphabet Inc.	4.37%	252,415
6	NVDA	NVIDIA Corporation	4.24%	313,440
7	V	Visa Inc.	4.17%	113,950
8	ISRG	Intuitive Surgical, Inc.	2.83%	51,095
9	JPM	JPMorgan Chase & Co.	2.78%	105,165
10	TXN	Texas Instruments Incorporated	2.77%	151,365
11	CVX	Chevron Corporation	2.73%	199,585
12	ASML	ASML Holding N.V.	2.64%	35,740
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.59%	47,605
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	127,360
15	NVO	Novo Nordisk A/S	2.36%	328,840
16	MA	Mastercard Incorporated	2.30%	39,250
17	INTU	Intuit Inc.	2.17%	28,795
18	TSX: CP	Canadian Pacific Kansas City Limited	2.14%	261,505
19	STO: ASSA.B	ASSA ABLOY AB (publ)	2.09%	657,505
20	BLK	BlackRock, Inc.	2.07%	21,120
21	SPGI	S&P Global Inc.	2.02%	39,247
22	EPA: EL	EssilorLuxottica Société anonyme	1.93%	69,170
23	MCD	McDonald's Corporation	1.91%	60,810
24	ABT	Abbott Laboratories	1.83%	137,050
25	META	Meta Platforms, Inc.	1.79%	27,585

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%