DSEFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.72%	358,796
2	MSFT	Microsoft Corporation	6.59%	181,261
3	NVDA	NVIDIA Corporation	6.00%	571,680
4	AMZN	Amazon.com, Inc.	4.28%	232,580
5	GOOGL	Alphabet Inc.	3.86%	258,100
6	JPM	JPMorgan Chase & Co.	2.23%	94,000
7	V	Visa Inc.	1.97%	58,200
8	MA	Mastercard Incorporated	1.47%	27,752
9	COST	Costco Wholesale Corporation	1.38%	15,103
10	PG	The Procter & Gamble Company	1.32%	79,725
11	NFLX	Netflix, Inc.	1.30%	14,438
12	ABBV	AbbVie Inc.	1.21%	59,852
13	HD	The Home Depot, Inc.	1.19%	33,651
14	BAC	Bank of America Corporation	0.95%	234,154
15	ISRG	Intuitive Surgical, Inc.	0.87%	18,200
16	CRM	Salesforce, Inc.	0.82%	31,634
17	NVO	Novo Nordisk A/S	0.78%	115,656
18	IBM	International Business Machines Corporation	0.76%	31,366
19	MRK	Merck & Co., Inc.	0.75%	85,935
20	CSCO	Cisco Systems, Inc.	0.74%	123,991
21	LIN	Linde plc	0.73%	16,130
22	AZN	AstraZeneca PLC	0.73%	102,100
23	GILD	Gilead Sciences, Inc.	0.69%	63,746
24	PEP	PepsiCo, Inc.	0.68%	46,731
25	T	AT&T Inc.	0.67%	244,585
26	ACN	Accenture plc	0.64%	21,300
27	BMY	Bristol-Myers Squibb Company	0.61%	103,701
28	ADP	Automatic Data Processing, Inc.	0.61%	20,668
29	TMO	Thermo Fisher Scientific Inc.	0.61%	12,688
30	SIEB.DE	Siemens AG ADR	0.60%	53,836
31	TM	Toyota Motor Corporation	0.60%	35,100
32	DIS	The Walt Disney Company	0.59%	61,593
33	VZ	Verizon Communications Inc.	0.58%	131,595
34	QCOM	QUALCOMM Incorporated	0.56%	37,700
35	INTU	Intuit Inc.	0.55%	9,322
36	SHOP	Shopify Inc.	0.55%	59,900
37	PANW	Palo Alto Networks, Inc.	0.55%	33,450
38	ADBE	Adobe Inc.	0.55%	14,824
39	AMGN	Amgen Inc.	0.55%	18,219
40	PGR	The Progressive Corporation	0.55%	19,958
41	AMD	Advanced Micro Devices, Inc.	0.55%	54,850
42	TXN	Texas Instruments Incorporated	0.54%	30,952
43	NOW	ServiceNow, Inc.	0.54%	6,958
44	SPGI	S&P Global Inc.	0.52%	10,658
45	CAT	Caterpillar Inc.	0.52%	16,300
46	SONY	Sony Group Corporation	0.50%	202,875
47	BKNG	Booking Holdings Inc.	0.49%	1,100
48	UL	Unilever PLC	0.48%	82,885
49	MS	Morgan Stanley	0.47%	41,659
50	PFE	Pfizer Inc.	0.47%	191,670
51	CMCSA	Comcast Corporation	0.45%	127,221
52	TJX	The TJX Companies, Inc.	0.45%	38,000
53	AXP	American Express Company	0.45%	17,148
54	DHR	Danaher Corporation	0.44%	22,115
55	BLK	BlackRock, Inc.	0.44%	4,786
56	C	Citigroup Inc.	0.44%	63,308
57	SCHW	The Charles Schwab Corporation	0.43%	57,078
58	LOW	Lowe's Companies, Inc.	0.43%	19,141
59	SYK	Stryker Corporation	0.43%	11,828
60	SNY	Sanofi	0.42%	78,516
61	SBGSY	Schneider Electric S.E.	0.42%	93,700
62	DTEGY	Deutsche Telekom AG	0.41%	114,600
63	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	8,643
64	FI	Fiserv, Inc.	0.40%	18,900
65	TMUS	T-Mobile US, Inc.	0.40%	15,600
66	MMC	Marsh & McLennan Companies, Inc.	0.39%	16,630
67	DE	Deere & Company	0.39%	8,545
68	AMAT	Applied Materials, Inc.	0.39%	27,502
69	CB	Chubb Limited	0.37%	12,587
70	AIQUY	L'Air Liquide S.A.	0.36%	97,741
71	SBUX	Starbucks Corporation	0.36%	37,667
72	PLD	Prologis, Inc.	0.34%	31,322
73	AMT	American Tower Corporation	0.33%	15,809
74	ADI	Analog Devices, Inc.	0.33%	16,711
75	MELI	MercadoLibre, Inc.	0.33%	1,723
76	ICE	Intercontinental Exchange, Inc.	0.32%	19,295
77	WELL	Welltower Inc.	0.32%	21,700
78	MU	Micron Technology, Inc.	0.32%	37,700
79	CME	CME Group Inc.	0.31%	12,198
80	BYDDY	BYD Company Limited	0.31%	31,700
81	RELX	RELX PLC	0.30%	62,400
82	FTNT	Fortinet, Inc.	0.30%	32,400
83	INTC	Intel Corporation	0.29%	133,379
84	LRLCY	L'Oréal S.A.	0.29%	40,600
85	MDLZ	Mondelez International, Inc.	0.29%	43,647
86	AJG	Arthur J. Gallagher & Co.	0.28%	8,500
87	HESAY	Hermès International Société en commandite par actions	0.28%	10,850
88	AON	Aon plc	0.27%	7,100
89	CRWD	CrowdStrike Holdings, Inc.	0.27%	7,880
90	SHW	The Sherwin-Williams Company	0.27%	7,892
91	UPS	United Parcel Service, Inc.	0.27%	24,993
92	ORLY	O'Reilly Automotive, Inc.	0.26%	1,900
93	EQIX	Equinix, Inc.	0.26%	3,331
94	ANET	Arista Networks Inc	0.25%	33,200
95	CSLLY	CSL Limited	0.25%	32,500
96	CL	Colgate-Palmolive Company	0.25%	27,425
97	TT	Trane Technologies plc	0.25%	7,607
98	GSK	GSK plc	0.25%	65,900
99	PAYX	Paychex, Inc.	0.24%	16,331
100	NKE	NIKE, Inc.	0.24%	39,249
101	ITW	Illinois Tool Works Inc.	0.23%	9,652
102	CTAS	Cintas Corporation	0.23%	11,572
103	MCO	Moody's Corporation	0.23%	5,071
104	PNC	The PNC Financial Services Group, Inc.	0.23%	13,349
105	CDNS	Cadence Design Systems, Inc.	0.23%	9,184
106	RCRUY	Recruit Holdings Co., Ltd.	0.23%	225,500
107	APP	AppLovin Corporation	0.22%	8,700
108	CMG	Chipotle Mexican Grill, Inc.	0.22%	45,850
109	COF	Capital One Financial Corporation	0.22%	12,818
110	SNPS	Synopsys, Inc.	0.22%	5,343
111	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	3,600
112	APD	Air Products and Chemicals, Inc.	0.22%	7,559
113	BDX	Becton, Dickinson and Company	0.21%	9,651
114	USB	U.S. Bancorp	0.21%	51,716
115	ECL	Ecolab Inc.	0.21%	8,548
116	PYPL	PayPal Holdings, Inc.	0.21%	33,200
117	ROP	Roper Technologies, Inc.	0.21%	3,657
118	ATLKY	Atlas Copco AB (publ)	0.21%	134,300
119	NGG	National Grid plc	0.20%	31,819
120	AFL	Aflac Incorporated	0.20%	18,715
121	EMR	Emerson Electric Co.	0.20%	18,926
122	BK	The Bank of New York Mellon Corporation	0.20%	24,300
123	TRV	The Travelers Companies, Inc.	0.20%	7,616
124	IDEXY	Industria de Diseño Textil, S.A.	0.18%	75,800
125	ADSK	Autodesk, Inc.	0.18%	7,207
126	TFC	Truist Financial Corporation	0.18%	44,602
127	MAR	Marriott International, Inc.	0.18%	7,700
128	TEAM	Atlassian Corporation	0.17%	8,500
129	ALL	The Allstate Corporation	0.17%	8,700
130	MRVL	Marvell Technology, Inc.	0.17%	29,075
131	SPG	Simon Property Group, Inc.	0.17%	10,400
132	CARR	Carrier Global Corporation	0.17%	26,900
133	PCAR	PACCAR Inc	0.16%	17,500
134	GRMN	Garmin Ltd.	0.16%	7,846
135	CPRT	Copart, Inc.	0.16%	29,900
136	DLR	Digital Realty Trust, Inc.	0.16%	11,792
137	TGT	Target Corporation	0.16%	15,551
138	SWX: ALC	Alcon Inc.	0.16%	16,962
139	KMB	Kimberly-Clark Corporation	0.16%	11,318
140	PSA	Public Storage	0.16%	5,377
141	ABNB	Airbnb, Inc.	0.16%	13,400
142	KVUE	Kenvue Inc.	0.15%	65,100
143	GWW	W.W. Grainger, Inc.	0.15%	1,570
144	MET	MetLife, Inc.	0.15%	19,200
145	KR	The Kroger Co.	0.15%	22,711
146	CCI	Crown Castle Inc.	0.15%	14,722
147	MBGYY	Mercedes-Benz Group AG	0.15%	103,900
148	VTR	Ventas, Inc.	0.15%	22,063
149	TAK	Takeda Pharmaceutical Company Limited	0.15%	102,000
150	LZAGY	Lonza Group AG	0.15%	24,500
151	FAST	Fastenal Company	0.15%	19,458
152	MTB	M&T Bank Corporation	0.14%	8,300
153	FICO	Fair Isaac Corporation	0.14%	800
154	MSCI	MSCI Inc.	0.14%	2,568
155	DFS	DFS Furniture plc	0.14%	8,500
156	KDP	Keurig Dr Pepper Inc.	0.14%	42,400
157	EW	Edwards Lifesciences Corporation	0.14%	19,672
158	HLN	Haleon plc	0.14%	138,125
159	OTIS	Otis Worldwide Corporation	0.13%	13,500
160	ED	Consolidated Edison, Inc.	0.13%	12,361
161	URI	United Rentals, Inc.	0.13%	2,159
162	PRU	Prudential Financial, Inc.	0.13%	12,061
163	ADDYY	adidas AG	0.13%	11,410
164	DHLGY	Deutsche Post AG	0.13%	30,900
165	F	Ford Motor Company	0.13%	132,200
166	EA	Electronic Arts Inc.	0.12%	8,900
167	TYL	Tyler Technologies, Inc.	0.12%	2,200
168	CBRE	CBRE Group, Inc.	0.12%	9,722
169	PWR	Quanta Services, Inc.	0.12%	5,000
170	WTKWY	Wolters Kluwer N.V.	0.12%	8,000
171	HIG	The Hartford Insurance Group, Inc.	0.12%	9,793
172	SYY	Sysco Corporation	0.12%	16,103
173	NDAQ	Nasdaq, Inc.	0.12%	15,900
174	GEHC	GE HealthCare Technologies Inc.	0.12%	14,800
175	CSGP	CoStar Group, Inc.	0.11%	14,710
176	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	4,300
177	TTWO	Take-Two Interactive Software, Inc.	0.11%	5,600
178	IDXX	IDEXX Laboratories, Inc.	0.11%	2,719
179	VEEV	Veeva Systems Inc.	0.11%	4,906
180	CHTR	Charter Communications, Inc.	0.11%	3,058
181	A	Agilent Technologies, Inc.	0.11%	9,600
182	GIS	General Mills, Inc.	0.11%	18,699
183	EBAY	eBay Inc.	0.11%	16,400
184	IR	Ingersoll Rand Inc.	0.11%	13,669
185	NET	Cloudflare, Inc.	0.11%	9,700
186	ODFL	Old Dominion Freight Line, Inc.	0.11%	6,600
187	n/a	Usd	0.11%	1,085,871
188	RMD	ResMed Inc.	0.11%	4,846
189	LULU	lululemon athletica inc.	0.10%	3,800
190	DDOG	Datadog, Inc.	0.10%	10,600
191	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	5,791
192	XYZ	Block, Inc.	0.10%	18,700
193	VMC	Vulcan Materials Company	0.10%	4,344
194	ROK	Rockwell Automation, Inc.	0.10%	3,872
195	EFX	Equifax Inc.	0.10%	4,100
196	XYL	Xylem Inc.	0.09%	8,200
197	ASAZY	ASSA ABLOY AB (publ)	0.09%	64,042
198	NUE	Nucor Corporation	0.09%	7,892
199	BR	Broadridge Financial Solutions, Inc.	0.09%	3,900
200	IP	International Paper Company	0.09%	17,700
201	VRT	Vertiv Holdings Co	0.09%	12,600
202	KHC	The Kraft Heinz Company	0.09%	29,623
203	DXCM	DexCom, Inc.	0.09%	12,973
204	CHD	Church & Dwight Co., Inc.	0.09%	8,012
205	FITB	Fifth Third Bancorp	0.09%	22,456
206	ORANY	Orange S.A.	0.08%	67,400
207	FANUY	Fanuc Corporation	0.08%	61,700
208	RJF	Raymond James Financial, Inc.	0.08%	6,050
209	PPG	PPG Industries, Inc.	0.08%	7,642
210	SBAC	SBA Communications Corporation	0.08%	3,707
211	MTD	Mettler-Toledo International Inc.	0.08%	690
212	TSX: TRI	Thomson Reuters Corporation	0.08%	4,600
213	SW	Smurfit Westrock Plc	0.08%	17,585
214	SSEZY	SSE plc	0.08%	37,400
215	TSX: FTS	Fortis Inc.	0.08%	17,000
216	STE	STERIS plc	0.07%	3,400
217	VLTO	Veralto Corporation	0.07%	7,838
218	ES	Eversource Energy	0.07%	12,158
219	WY	Weyerhaeuser Company	0.07%	25,200
220	SMCAY	SMC Corporation	0.07%	40,500
221	SFM	Sprouts Farmers Market, Inc.	0.07%	4,800
222	MKC	McCormick & Company, Incorporated	0.07%	8,800
223	WAT	Waters Corporation	0.07%	1,963
224	TSX: T	TELUS Corporation	0.07%	50,094
225	HBAN	Huntington Bancshares Incorporated	0.07%	46,600
226	BIIB	Biogen Inc.	0.07%	5,067
227	UTHR	United Therapeutics Corporation	0.07%	2,200
228	HPE	Hewlett Packard Enterprise Company	0.07%	43,900
229	ESS	Essex Property Trust, Inc.	0.07%	2,200
230	RF	Regions Financial Corporation	0.07%	31,028
231	TROW	T. Rowe Price Group, Inc.	0.07%	7,311
232	WSM	Williams-Sonoma, Inc.	0.06%	4,200
233	PFG	Principal Financial Group, Inc.	0.06%	7,700
234	IFF	International Flavors & Fragrances Inc.	0.06%	8,300
235	MAA	Mid-America Apartment Communities, Inc.	0.06%	3,800
236	CLX	The Clorox Company	0.06%	4,300
237	DGX	Quest Diagnostics Incorporated	0.06%	3,715
238	KNYJY	KONE Oyj	0.06%	22,500
239	BXBLY	Brambles Limited	0.06%	24,400
240	LII	Lennox International Inc.	0.06%	1,100
241	NTAP	NetApp, Inc.	0.06%	7,008
242	WSO	Watsco, Inc.	0.06%	1,200
243	SNA	Snap-on Incorporated	0.06%	1,800
244	PODD	Insulet Corporation	0.06%	2,300
245	NTRS	Northern Trust Corporation	0.06%	6,100
246	STLD	Steel Dynamics, Inc.	0.06%	4,800
247	HUBB	Hubbell Incorporated	0.06%	1,800
248	KEY	KeyCorp	0.06%	37,200
249	FDS	FactSet Research Systems Inc.	0.06%	1,300
250	ULTA	Ulta Beauty, Inc.	0.06%	1,598
251	ZM	Zoom Communications Inc.	0.06%	7,731
252	MKKGY	Merck KGaA	0.05%	20,700
253	NJDCY	Nidec Corporation	0.05%	134,712
254	CJPRY	Central Japan Railway Company	0.05%	57,800
255	LNT	Alliant Energy Corporation	0.05%	8,500
256	ARE	Alexandria Real Estate Equities, Inc.	0.05%	5,800
257	OMC	Omnicom Group Inc.	0.05%	6,200
258	CSL	Carlisle Companies Incorporated	0.05%	1,500
259	AVY	Avery Dennison Corporation	0.05%	2,800
260	BBY	Best Buy Co., Inc.	0.05%	6,749
261	BALL	Ball Corporation	0.05%	9,500
262	PNR	Pentair plc	0.05%	5,500
263	BLDR	Builders FirstSource, Inc.	0.05%	3,800
264	IEX	IDEX Corporation	0.05%	2,600
265	HOLX	Hologic, Inc.	0.04%	7,452
266	FSLR	First Solar, Inc.	0.04%	3,500
267	ILMN	Illumina, Inc.	0.04%	5,349
268	MDB	MongoDB, Inc.	0.04%	2,400
269	OC	Owens Corning	0.04%	2,933
270	FIX	Comfort Systems USA, Inc.	0.04%	1,227
271	ALGN	Align Technology, Inc.	0.04%	2,400

As of Mar 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%
Netherlands	0.04%
Bermuda	0.04%
Luxembourg	0.04%