DQIYX 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

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%