DSEFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.31%	357,496
2	MSFT	Microsoft Corporation	6.45%	179,561
3	NVDA	NVIDIA Corporation	5.92%	568,980
4	AMZN	Amazon.com, Inc.	4.70%	228,280
5	GOOGL	Alphabet Inc.	4.54%	256,800
6	TSLA	Tesla, Inc.	3.30%	94,299
7	AVGO	Broadcom Inc.	2.96%	154,480
8	JPM	JPMorgan Chase & Co.	2.17%	93,700
9	V	Visa Inc.	1.72%	58,000
10	MA	Mastercard Incorporated	1.32%	27,452
11	COST	Costco Wholesale Corporation	1.26%	14,903
12	NFLX	Netflix, Inc.	1.21%	14,338
13	HD	The Home Depot, Inc.	1.20%	33,551
14	PG	The Procter & Gamble Company	1.14%	79,225
15	ABBV	AbbVie Inc.	0.95%	59,452
16	BAC	Bank of America Corporation	0.93%	232,054
17	CRM	Salesforce, Inc.	0.91%	30,834
18	ISRG	Intuitive Surgical, Inc.	0.89%	17,900
19	ASML	ASML Holding N.V.	0.85%	13,200
20	NVO	Novo Nordisk A/S	0.79%	108,356
21	MRK	Merck & Co., Inc.	0.72%	83,735
22	ACN	Accenture plc	0.70%	21,100
23	IBM	International Business Machines Corporation	0.68%	30,766
24	TMO	Thermo Fisher Scientific Inc.	0.66%	12,688
25	CSCO	Cisco Systems, Inc.	0.64%	122,691
26	LIN	Linde plc	0.62%	16,030
27	AZN	AstraZeneca PLC	0.62%	100,800
28	NOW	ServiceNow, Inc.	0.61%	6,958
29	PEP	PepsiCo, Inc.	0.60%	46,231
30	SHOP	Shopify Inc.	0.60%	59,300
31	DIS	The Walt Disney Company	0.60%	61,193
32	ADBE	Adobe Inc.	0.56%	14,824
33	QCOM	QUALCOMM Incorporated	0.56%	37,400
34	AMD	Advanced Micro Devices, Inc.	0.55%	54,550
35	ADP	Automatic Data Processing, Inc.	0.54%	20,568
36	GILD	Gilead Sciences, Inc.	0.53%	62,946
37	BMY	Bristol-Myers Squibb Company	0.52%	102,701
38	PANW	Palo Alto Networks, Inc.	0.52%	32,750
39	SIEGY	Siemens Aktiengesellschaft	0.49%	53,136
40	TXN	Texas Instruments Incorporated	0.49%	30,752
41	MS	Morgan Stanley	0.49%	40,959
42	T	AT&T Inc.	0.49%	238,485
43	INTU	Intuit Inc.	0.48%	9,222
44	AXP	American Express Company	0.47%	17,048
45	SPGI	S&P Global Inc.	0.46%	10,258
46	AMGN	Amgen Inc.	0.45%	18,019
47	VZ	Verizon Communications Inc.	0.44%	130,195
48	C	Citigroup Inc.	0.44%	61,808
49	PFE	Pfizer Inc.	0.43%	188,670
50	AMAT	Applied Materials, Inc.	0.43%	27,702
51	LOW	Lowe's Companies, Inc.	0.43%	19,141
52	BLK	BlackRock, Inc.	0.43%	4,586
53	DHR	Danaher Corporation	0.43%	22,115
54	MRVL	Marvell Technology, Inc.	0.43%	43,575
55	PGR	The Progressive Corporation	0.42%	19,658
56	TJX	The TJX Companies, Inc.	0.41%	38,100
57	SBGSY	Schneider Electric S.E.	0.41%	93,100
58	UL	Unilever PLC	0.40%	80,185
59	SYK	Stryker Corporation	0.39%	11,528
60	PYPL	PayPal Holdings, Inc.	0.38%	50,100
61	CMCSA	Comcast Corporation	0.37%	127,421
62	SCHW	The Charles Schwab Corporation	0.37%	51,378
63	SNY	Sanofi	0.36%	77,516
64	SONY	Sony Group Corporation	0.36%	189,375
65	TT	Trane Technologies plc	0.36%	11,407
66	FI	Fiserv, Inc.	0.35%	18,900
67	DE	Deere & Company	0.35%	8,545
68	SBUX	Starbucks Corporation	0.35%	37,567
69	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	8,643
70	DTEGY	Deutsche Telekom AG	0.33%	114,600
71	ANET	Arista Networks Inc	0.33%	33,100
72	TMUS	T-Mobile US, Inc.	0.33%	16,200
73	PLD	Prologis, Inc.	0.32%	31,322
74	EMR	Emerson Electric Co.	0.32%	28,526
75	MMC	Marsh & McLennan Companies, Inc.	0.31%	16,630
76	ADI	Analog Devices, Inc.	0.31%	16,711
77	CB	Chubb Limited	0.30%	12,687
78	AIQUY	L'Air Liquide S.A.	0.30%	98,041
79	MU	Micron Technology, Inc.	0.30%	37,500
80	ADSK	Autodesk, Inc.	0.29%	10,907
81	RCRUY	Recruit Holdings Co., Ltd.	0.28%	232,700
82	FTNT	Fortinet, Inc.	0.28%	32,200
83	RELX	RELX PLC	0.27%	63,000
84	MELI	MercadoLibre, Inc.	0.27%	1,623
85	CRWD	CrowdStrike Holdings, Inc.	0.27%	7,780
86	ICE	Intercontinental Exchange, Inc.	0.27%	19,295
87	NKE	NIKE, Inc.	0.26%	39,649
88	LRLCY	L'Oréal S.A.	0.26%	41,000
89	EQIX	Equinix, Inc.	0.26%	3,231
90	AMT	American Tower Corporation	0.25%	15,809
91	CME	CME Group Inc.	0.25%	12,198
92	WELL	Welltower Inc.	0.25%	20,800
93	CSLLY	CSL Limited	0.24%	32,700
94	UPS	United Parcel Service, Inc.	0.24%	24,493
95	SHW	The Sherwin-Williams Company	0.24%	7,792
96	CDNS	Cadence Design Systems, Inc.	0.24%	9,184
97	SNPS	Synopsys, Inc.	0.23%	5,143
98	PNC	The PNC Financial Services Group, Inc.	0.23%	13,349
99	CMG	Chipotle Mexican Grill, Inc.	0.23%	45,850
100	AON	Aon plc	0.23%	7,100
101	MDLZ	Mondelez International, Inc.	0.23%	45,247
102	INTC	Intel Corporation	0.22%	133,279
103	MCO	Moody's Corporation	0.22%	5,171
104	XYZ	Block, Inc.	0.22%	28,200
105	USB	U.S. Bancorp	0.22%	52,416
106	LNSTY	London Stock Exchange Group plc	0.22%	66,600
107	APD	Air Products and Chemicals, Inc.	0.22%	7,459
108	COF	Capital One Financial Corporation	0.22%	12,218
109	TEAM	Atlassian Corporation	0.22%	8,100
110	ITW	Illinois Tool Works Inc.	0.21%	9,552
111	BDX	Becton, Dickinson and Company	0.21%	9,651
112	CL	Colgate-Palmolive Company	0.21%	27,425
113	GSK	GSK plc	0.20%	65,900
114	CTAS	Cintas Corporation	0.20%	11,472
115	FICO	Fair Isaac Corporation	0.19%	1,200
116	ATLKY	Atlas Copco AB (publ)	0.19%	132,800
117	VRT	Vertiv Holdings Co	0.19%	18,600
118	TGT	Target Corporation	0.19%	15,551
119	TFC	Truist Financial Corporation	0.18%	44,602
120	ECL	Ecolab Inc.	0.18%	8,448
121	BK	The Bank of New York Mellon Corporation	0.18%	24,300
122	ROP	Roper Technologies, Inc.	0.18%	3,557
123	AFL	Aflac Incorporated	0.17%	18,715
124	NGG	National Grid plc	0.17%	31,819
125	PCAR	PACCAR Inc	0.17%	17,500
126	TRV	The Travelers Companies, Inc.	0.16%	7,616
127	CARR	Carrier Global Corporation	0.16%	28,300
128	DLR	Digital Realty Trust, Inc.	0.16%	11,092
129	SPG	Simon Property Group, Inc.	0.16%	10,400
130	CPRT	Copart, Inc.	0.15%	29,900
131	ALL	The Allstate Corporation	0.15%	8,900
132	DFS	Discover Financial Services	0.15%	8,500
133	GRMN	Garmin Ltd.	0.15%	7,846
134	MTB	M&T Bank Corporation	0.14%	8,300
135	MET	MetLife, Inc.	0.14%	19,200
136	URI	United Rentals, Inc.	0.14%	2,159
137	PAYX	Paychex, Inc.	0.14%	10,931
138	PSA	Public Storage	0.14%	5,377
139	GWW	W.W. Grainger, Inc.	0.14%	1,470
140	LZAGY	Lonza Group AG	0.13%	24,500
141	ALC	Alcon Inc.	0.13%	16,962
142	PWR	Quanta Services, Inc.	0.13%	5,000
143	MSCI	MSCI Inc.	0.13%	2,568
144	FITB	Fifth Third Bancorp	0.13%	33,856
145	CBRE	CBRE Group, Inc.	0.13%	10,222
146	KMB	Kimberly-Clark Corporation	0.13%	11,318
147	WTKWY	Wolters Kluwer N.V.	0.13%	8,000
148	PRU	Prudential Financial, Inc.	0.13%	12,061
149	A	Agilent Technologies, Inc.	0.13%	9,600
150	EW	Edwards Lifesciences Corporation	0.12%	19,672
151	FAST	Fastenal Company	0.12%	19,458
152	KR	The Kroger Co.	0.12%	22,711
153	DDOG	Datadog, Inc.	0.12%	9,800
154	KVUE	Kenvue Inc.	0.12%	65,100
155	TAK	Takeda Pharmaceutical Company Limited	0.12%	102,000
156	IFNNY	Infineon Technologies AG	0.12%	41,500
157	NET	Cloudflare, Inc.	0.12%	9,700
158	F	Ford Motor Company	0.12%	132,200
159	CCI	Crown Castle Inc.	0.11%	14,722
160	NDAQ	Nasdaq, Inc.	0.11%	15,900
161	GEHC	GE HealthCare Technologies Inc.	0.11%	14,800
162	OTIS	Otis Worldwide Corporation	0.11%	13,500
163	IR	Ingersoll Rand Inc.	0.11%	13,669
164	TYL	Tyler Technologies, Inc.	0.11%	2,100
165	ODFL	Old Dominion Freight Line, Inc.	0.11%	6,600
166	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	5,791
167	HLN	Haleon plc	0.10%	126,625
168	VMC	Vulcan Materials Company	0.10%	4,344
169	KDP	Keurig Dr Pepper Inc.	0.10%	36,900
170	SYY	Sysco Corporation	0.10%	16,103
171	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	4,300
172	IDXX	IDEXX Laboratories, Inc.	0.10%	2,719
173	RMD	ResMed Inc.	0.10%	4,846
174	VEEV	Veeva Systems Inc.	0.10%	4,906
175	DHLGY	Deutsche Post AG	0.10%	31,800
176	EFX	Equifax Inc.	0.10%	4,100
177	DXCM	DexCom, Inc.	0.10%	12,973
178	GIS	General Mills, Inc.	0.10%	18,699
179	EBAY	eBay Inc.	0.10%	16,400
180	EA	Electronic Arts Inc.	0.09%	8,900
181	HIG	The Hartford Insurance Group, Inc.	0.09%	9,793
182	ROK	Rockwell Automation, Inc.	0.09%	3,872
183	ED	Consolidated Edison, Inc.	0.09%	11,461
184	EXR	Extra Space Storage Inc.	0.09%	6,900
185	CHTR	Charter Communications, Inc.	0.09%	3,058
186	TTWO	Take-Two Interactive Software, Inc.	0.09%	5,600
187	CSGP	CoStar Group, Inc.	0.09%	13,310
188	RJF	Raymond James Financial, Inc.	0.09%	6,050
189	XYL	Xylem Inc.	0.09%	8,200
190	NUE	Nucor Corporation	0.09%	7,892
191	ASAZY	ASSA ABLOY AB (publ)	0.08%	64,042
192	MTD	Mettler-Toledo International Inc.	0.08%	690
193	SW	Smurfit Westrock Plc	0.08%	17,585
194	HPE	Hewlett Packard Enterprise Company	0.08%	43,900
195	FANUY	Fanuc Corporation	0.08%	61,700
196	WSM	Williams-Sonoma, Inc.	0.08%	4,200
197	PPG	PPG Industries, Inc.	0.08%	7,642
198	KEY	KeyCorp	0.08%	48,800
199	VTR	Ventas, Inc.	0.07%	14,163
200	NTAP	NetApp, Inc.	0.07%	7,008
201	TROW	T. Rowe Price Group, Inc.	0.07%	7,311
202	CHD	Church & Dwight Co., Inc.	0.07%	8,012
203	WAT	Waters Corporation	0.07%	1,963
204	VLTO	Veralto Corporation	0.07%	7,838
205	BRO	Brown & Brown, Inc.	0.07%	7,700
206	HBAN	Huntington Bancshares Incorporated	0.07%	46,600
207	KHC	The Kraft Heinz Company	0.07%	26,423
208	TRI	Thomson Reuters Corporation	0.07%	4,600
209	UTHR	United Therapeutics Corporation	0.07%	2,200
210	WY	Weyerhaeuser Company	0.07%	25,200
211	SMCAY	SMC Corporation	0.07%	40,500
212	RF	Regions Financial Corporation	0.07%	31,028
213	SSEZY	SSE plc	0.07%	37,400
214	HUBB	Hubbell Incorporated	0.07%	1,800
215	SFM	Sprouts Farmers Market, Inc.	0.07%	4,800
216	STE	STERIS plc	0.06%	3,400
217	SBAC	SBA Communications Corporation	0.06%	3,707
218	BIIB	Biogen Inc.	0.06%	5,067
219	TU	TELUS Corporation	0.06%	50,094
220	FTS	Fortis Inc.	0.06%	17,000
221	IFF	International Flavors & Fragrances Inc.	0.06%	8,300
222	ORANY	Orange S.A.	0.06%	67,400
223	CINF	Cincinnati Financial Corporation	0.06%	5,211
224	ILMN	Illumina, Inc.	0.06%	5,349
225	ES	Eversource Energy	0.06%	12,158
226	NTRS	Northern Trust Corporation	0.06%	6,100
227	CLX	The Clorox Company	0.06%	4,300
228	MKC	McCormick & Company, Incorporated	0.06%	8,800
229	ZM	Zoom Communications Inc.	0.06%	7,731
230	ULTA	Ulta Beauty, Inc.	0.06%	1,598
231	MDB	MongoDB, Inc.	0.06%	2,400
232	LII	Lennox International Inc.	0.06%	1,100
233	IP	International Paper Company	0.06%	11,700
234	PODD	Insulet Corporation	0.06%	2,300
235	SNA	Snap-on Incorporated	0.06%	1,800
236	BLDR	Builders FirstSource, Inc.	0.06%	3,800
237	PFG	Principal Financial Group, Inc.	0.05%	7,700
238	KNYJY	KONE Oyj	0.05%	24,500
239	MKKGY	Merck KGaA	0.05%	20,700
240	ESS	Essex Property Trust, Inc.	0.05%	2,200
241	FDS	FactSet Research Systems Inc.	0.05%	1,300
242	STLD	Steel Dynamics, Inc.	0.05%	4,800
243	DGX	Quest Diagnostics Incorporated	0.05%	3,715
244	BXBLY	Brambles Limited	0.05%	24,400
245	WRB	W. R. Berkley Corporation	0.05%	10,050
246	FSLR	First Solar, Inc.	0.05%	3,500
247	CSL	Carlisle Companies Incorporated	0.05%	1,500
248	IEX	IDEX Corporation	0.05%	2,600
249	NJDCY	Nidec Corporation	0.05%	134,712
250	MAA	Mid-America Apartment Communities, Inc.	0.05%	3,800
251	BBY	Best Buy Co., Inc.	0.05%	6,749
252	WSO	Watsco, Inc.	0.05%	1,200
253	PNR	Pentair plc	0.05%	5,500
254	ARE	Alexandria Real Estate Equities, Inc.	0.05%	5,800
255	BALL	Ball Corporation	0.05%	10,100
256	OC	Owens Corning	0.05%	2,933
257	OMC	Omnicom Group Inc.	0.05%	6,200
258	HOLX	Hologic, Inc.	0.05%	7,452
259	FIX	Comfort Systems USA, Inc.	0.05%	1,227
260	CJPRY	Central Japan Railway Company	0.05%	57,800
261	ALGN	Align Technology, Inc.	0.05%	2,400
262	AVY	Avery Dennison Corporation	0.05%	2,800
263	LNT	Alliant Energy Corporation	0.04%	8,500

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	32.05%
Other	13.56%
Consumer Discretionary	11.34%
Health Care	10.70%
Financials	9.82%
Communication Services	8.42%
Consumer Staples	5.38%
Industrials	4.00%
Real Estate	2.69%
Materials	1.68%
Utilities	0.36%

Country Breakdown

Sector	% Weight
United States	89.97%
Other	5.95%
Canada	1.40%
Ireland	1.26%
United Kingdom	0.58%
Switzerland	0.46%
Uruguay	0.16%
China	0.10%
Luxembourg	0.04%
Bermuda	0.04%
Netherlands	0.04%