DQIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.37%	452,731
2	MSFT	Microsoft Corporation	5.73%	240,876
3	NVDA	NVIDIA Corporation	5.03%	732,860
4	AMZN	Amazon.com, Inc.	3.54%	293,548
5	VZ	Verizon Communications Inc.	3.37%	1,171,767
6	JPM	JPMorgan Chase & Co.	3.27%	210,285
7	PM	Philip Morris International Inc.	3.23%	321,422
8	AVGO	Broadcom Inc.	3.20%	302,010
9	MO	Altria Group, Inc.	2.96%	779,663
10	MDT	Medtronic plc	2.59%	455,692
11	BMY	Bristol-Myers Squibb Company	2.51%	651,163
12	T	AT&T Inc.	2.30%	1,285,771
13	JNJ	Johnson & Johnson	2.08%	198,071
14	META	Meta Platforms, Inc.	2.06%	56,457
15	GOOGL	Alphabet Inc.	1.80%	183,788
16	CSCO	Cisco Systems, Inc.	1.79%	458,753
17	BAC	Bank of America Corporation	1.72%	651,001
18	GOOG	Alphabet Inc.	1.55%	156,724
19	TSLA	Tesla, Inc.	1.54%	94,120
20	FANG	Diamondback Energy, Inc.	1.54%	152,092
21	TDG	TransDigm Group Incorporated	1.52%	17,309
22	ALL	The Allstate Corporation	1.47%	112,168
23	DRI	Darden Restaurants, Inc.	1.46%	111,313
24	QCOM	QUALCOMM Incorporated	1.45%	148,966
25	LYB	LyondellBasell Industries N.V.	1.25%	279,400
26	GILD	Gilead Sciences, Inc.	1.16%	163,964
27	GS	The Goldman Sachs Group, Inc.	1.15%	33,225
28	PSX	Phillips 66	1.12%	142,736
29	PAYX	Paychex, Inc.	1.04%	106,025
30	LMT	Lockheed Martin Corporation	1.00%	35,266
31	PEP	PepsiCo, Inc.	0.95%	100,579
32	STT	State Street Corporation	0.92%	161,820
33	OKE	ONEOK, Inc.	0.91%	144,423
34	FHN	First Horizon Corporation	0.91%	736,798
35	PKG	Packaging Corporation of America	0.88%	69,810
36	EMR	Emerson Electric Co.	0.87%	125,696
37	CMI	Cummins Inc.	0.86%	43,582
38	BLK	BlackRock, Inc.	0.86%	14,395
39	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.82%	12,887,457
40	ETR	Entergy Corporation	0.79%	146,445
41	MRK	Merck & Co., Inc.	0.79%	138,238
42	HD	The Home Depot, Inc.	0.73%	31,580
43	MS	Morgan Stanley	0.73%	98,400
44	CEG	Constellation Energy Corporation	0.68%	53,254
45	VLO	Valero Energy Corporation	0.68%	81,171
46	TROW	T. Rowe Price Group, Inc.	0.65%	112,172
47	DOC	Healthpeak Properties, Inc.	0.65%	504,957
48	KMB	Kimberly-Clark Corporation	0.64%	71,628
49	NFLX	Netflix, Inc.	0.64%	10,873
50	WMB	The Williams Companies, Inc.	0.60%	158,393
51	DHR	Danaher Corporation	0.59%	45,508
52	V	Visa Inc.	0.57%	25,607
53	PNC	The PNC Financial Services Group, Inc.	0.57%	50,848
54	STX	Seagate Technology Holdings plc	0.56%	104,706
55	XOM	Exxon Mobil Corporation	0.55%	73,204
56	SLB	Schlumberger Limited	0.50%	187,787
57	IP	International Paper Company	0.49%	144,687
58	FCX	Freeport-McMoRan Inc.	0.47%	196,216
59	C	Citigroup Inc.	0.45%	99,872
60	USB	U.S. Bancorp	0.43%	159,438
61	JCI	Johnson Controls International plc	0.34%	67,461
62	DLB	Dolby Laboratories, Inc.	0.34%	67,011
63	CAG	Conagra Brands, Inc.	0.33%	197,858
64	BXP	BXP, Inc.	0.33%	76,513
65	BBY	Best Buy Co., Inc.	0.31%	65,611
66	PFE	Pfizer Inc.	0.29%	183,150
67	HPE	Hewlett Packard Enterprise Company	0.29%	295,460
68	ESS	Essex Property Trust, Inc.	0.28%	14,296
69	OGE	OGE Energy Corp.	0.28%	95,336
70	TAP	Molson Coors Beverage Company	0.27%	70,288
71	NTRS	Northern Trust Corporation	0.27%	43,100
72	AEP	American Electric Power Company, Inc.	0.27%	38,817
73	CTRA	Coterra Energy Inc.	0.27%	145,440
74	SYY	Sysco Corporation	0.27%	55,793
75	PPL	PPL Corporation	0.25%	109,998
76	ITW	Illinois Tool Works Inc.	0.25%	15,972
77	WEN	The Wendy's Company	0.25%	270,448
78	AVB	AvalonBay Communities, Inc.	0.25%	18,366
79	ED	Consolidated Edison, Inc.	0.24%	34,449
80	DOW	Dow Inc.	0.24%	106,487
81	GLW	Corning Incorporated	0.23%	77,833
82	HBAN	Huntington Bancshares Incorporated	0.22%	234,788
83	EQR	Equity Residential	0.21%	46,461
84	FE	FirstEnergy Corp.	0.21%	81,208
85	JNPR	Juniper Networks, Inc.	0.21%	89,684
86	CMCSA	Comcast Corporation	0.20%	87,413
87	HUBB	Hubbell Incorporated	0.19%	9,233
88	HPQ	HP Inc.	0.15%	87,489
89	RL	Ralph Lauren Corporation	0.15%	10,496
90	PRU	Prudential Financial, Inc.	0.14%	20,428
91	TGT	Target Corporation	0.14%	21,663
92	EXC	Exelon Corporation	0.12%	42,559
93	EIX	Edison International	0.10%	27,900
94	CME	CME Group Inc.	0.10%	6,195
95	D	Dominion Energy, Inc.	0.10%	29,196
96	CF	CF Industries Holdings, Inc.	0.10%	20,700
97	NRG	NRG Energy, Inc.	0.10%	16,600
98	PG	The Procter & Gamble Company	0.10%	8,880
99	WU	The Western Union Company	0.09%	130,150

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Information Technology	23.01%
Financials	11.98%
Health Care	11.47%
Consumer Staples	9.08%
Consumer Discretionary	8.64%
Energy	8.29%
Industrials	7.94%
Communication Services	7.79%
Utilities	4.29%
Materials	4.24%
Other	1.93%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	96.59%
United Kingdom	1.86%
Ireland	1.55%