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

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

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%
Luxembourg	0.04%
Bermuda	0.04%