DSPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	469,500
2	MSFT	Microsoft Corporation	5.78%	232,342
3	NVDA	NVIDIA Corporation	5.50%	765,410
4	AMZN	Amazon.com, Inc.	3.72%	294,787
5	META	Meta Platforms, Inc.	2.62%	68,443
6	BRK.B	Berkshire Hathaway Inc.	2.02%	57,287
7	GOOGL	Alphabet Inc.	1.87%	182,304
8	AVGO	Broadcom Inc.	1.63%	146,499
9	GOOG	Alphabet Inc.	1.53%	147,751
10	TSLA	Tesla, Inc.	1.50%	87,460
11	JPM	JPMorgan Chase & Co.	1.42%	87,389
12	LLY	Eli Lilly and Company	1.35%	24,626
13	V	Visa Inc.	1.25%	53,862
14	XOM	Exxon Mobil Corporation	1.07%	136,049
15	UNH	UnitedHealth Group Incorporated	1.00%	28,763
16	MA	Mastercard Incorporated	0.93%	25,453
17	n/a	E-mini S&P 500 Future June 25	0.92%	49
18	COST	Costco Wholesale Corporation	0.87%	13,874
19	PG	The Procter & Gamble Company	0.83%	73,286
20	JNJ	Johnson & Johnson	0.83%	75,248
21	NFLX	Netflix, Inc.	0.83%	13,369
22	WMT	Walmart Inc.	0.79%	135,581
23	ABBV	AbbVie Inc.	0.77%	55,174
24	HD	The Home Depot, Inc.	0.75%	31,047
25	CVX	Chevron Corporation	0.58%	52,235
26	KO	The Coca-Cola Company	0.57%	121,009
27	BAC	Bank of America Corporation	0.57%	206,947
28	CRM	Salesforce, Inc.	0.53%	29,910
29	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.51%	7,726,718
30	PM	Philip Morris International Inc.	0.51%	48,595
31	CSCO	Cisco Systems, Inc.	0.51%	124,477
32	WFC	Wells Fargo & Company	0.49%	102,791
33	ABT	Abbott Laboratories	0.48%	54,209
34	IBM	International Business Machines Corporation	0.48%	28,899
35	MRK	Merck & Co., Inc.	0.47%	79,061
36	ORCL	Oracle Corporation	0.47%	50,701
37	MCD	McDonald's Corporation	0.46%	22,397
38	LIN	Linde plc	0.46%	14,882
39	GE	General Electric Company	0.45%	33,545
40	PEP	PepsiCo, Inc.	0.43%	42,865
41	T	AT&T Inc.	0.42%	224,347
42	ACN	Accenture plc	0.40%	19,549
43	VZ	Verizon Communications Inc.	0.40%	131,570
44	TMO	Thermo Fisher Scientific Inc.	0.39%	11,955
45	DIS	The Walt Disney Company	0.37%	56,501
46	ISRG	Intuitive Surgical, Inc.	0.37%	11,147
47	RTX	RTX Corporation	0.37%	41,634
48	PLTR	Palantir Technologies Inc.	0.36%	64,065
49	INTU	Intuit Inc.	0.36%	8,749
50	GS	The Goldman Sachs Group, Inc.	0.35%	9,752

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Information Technology	26.15%
Health Care	14.97%
Consumer Discretionary	11.62%
Financials	9.33%
Industrials	7.80%
Consumer Staples	6.82%
Communication Services	6.28%
Energy	4.51%
Other	4.21%
Utilities	3.04%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.57%
Ireland	1.65%
United Kingdom	0.65%
Other	0.53%
Switzerland	0.41%
Netherlands	0.12%
Israel	0.04%
Bermuda	0.03%