DURPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	1,511,070
2	NVDA	NVIDIA Corporation	5.43%	2,480,480
3	V	Visa Inc.	4.96%	714,513
4	LLY	Eli Lilly and Company	4.41%	244,134
5	MSFT	Microsoft Corporation	3.89%	489,592
6	COST	Costco Wholesale Corporation	3.60%	180,187
7	ABBV	AbbVie Inc.	3.18%	811,120
8	MA	Mastercard Incorporated	2.82%	256,009
9	HD	The Home Depot, Inc.	2.67%	368,960
10	PG	The Procter & Gamble Company	2.23%	681,863
11	IBM	International Business Machines Corporation	2.22%	456,661
12	JNJ	Johnson & Johnson	2.12%	675,859
13	PEP	PepsiCo, Inc.	1.79%	656,758
14	ORCL	Oracle Corporation	1.72%	609,828
15	AMGN	Amgen Inc.	1.54%	263,714
16	CAT	Caterpillar Inc.	1.37%	219,896
17	UNP	Union Pacific Corporation	1.33%	305,839
18	GILD	Gilead Sciences, Inc.	1.29%	602,445
19	TJX	The TJX Companies, Inc.	1.23%	473,834
20	AXP	American Express Company	1.20%	223,953
21	META	Meta Platforms, Inc.	1.20%	108,393
22	HON	Honeywell International Inc.	1.19%	280,396
23	ADBE	Adobe Inc.	1.12%	148,349
24	LMT	Lockheed Martin Corporation	1.08%	112,034
25	RCL	Royal Caribbean Cruises Ltd.	1.04%	241,117
26	AMP	Ameriprise Financial, Inc.	1.01%	106,466
27	n/a	Ssc Government Mm Gvmxx	0.98%	48,552,540
28	ADP	Automatic Data Processing, Inc.	0.95%	157,070
29	LNG	Cheniere Energy, Inc.	0.91%	197,026
30	WM	Waste Management, Inc.	0.89%	190,530
31	BMY	Bristol-Myers Squibb Company	0.88%	876,047
32	ROST	Ross Stores, Inc.	0.84%	301,391
33	KR	The Kroger Co.	0.78%	540,632
34	TRGP	Targa Resources Corp.	0.77%	223,781
35	PAYX	Paychex, Inc.	0.73%	246,521
36	KLAC	KLA Corporation	0.72%	51,300
37	VST	Vistra Corp.	0.71%	273,512
38	n/a	Future on E-mini S&P 500 Futures	0.70%	6,250
39	LRCX	Lam Research Corporation	0.69%	475,728
40	URI	United Rentals, Inc.	0.65%	51,289
41	ITW	Illinois Tool Works Inc.	0.65%	134,385
42	SHW	The Sherwin-Williams Company	0.64%	90,489
43	GWW	W.W. Grainger, Inc.	0.62%	29,891
44	ZTS	Zoetis Inc.	0.59%	186,974
45	UPS	United Parcel Service, Inc.	0.58%	302,531
46	SYY	Sysco Corporation	0.58%	403,105
47	MCO	Moody's Corporation	0.57%	62,539
48	KMB	Kimberly-Clark Corporation	0.57%	213,895
49	ADSK	Autodesk, Inc.	0.56%	102,302
50	IDXX	IDEXX Laboratories, Inc.	0.54%	62,231
51	GM	General Motors Company	0.53%	587,216
52	VRT	Vertiv Holdings Co	0.53%	307,668
53	FERG	Ferguson Enterprises Inc.	0.53%	154,261
54	MSI	Motorola Solutions, Inc.	0.50%	56,357
55	LULU	lululemon athletica inc.	0.50%	91,490
56	IT	Gartner, Inc.	0.49%	58,258
57	APP	AppLovin Corporation	0.49%	90,952
58	CTAS	Cintas Corporation	0.49%	115,609
59	DAL	Delta Air Lines, Inc.	0.48%	573,897
60	TSCO	Tractor Supply Company	0.47%	459,651
61	VRSK	Verisk Analytics, Inc.	0.46%	77,505
62	HES	Hess Corporation	0.45%	173,623
63	CMG	Chipotle Mexican Grill, Inc.	0.45%	442,621
64	CL	Colgate-Palmolive Company	0.45%	242,277
65	DRI	Darden Restaurants, Inc.	0.44%	108,581
66	LPLA	LPL Financial Holdings Inc.	0.43%	66,610
67	BR	Broadridge Financial Solutions, Inc.	0.42%	86,735
68	CSX	CSX Corporation	0.42%	737,353
69	TGT	Target Corporation	0.41%	208,891
70	UAL	United Airlines Holdings, Inc.	0.40%	292,110
71	COR	Cencora, Inc.	0.38%	63,890
72	TRV	The Travelers Companies, Inc.	0.37%	69,172
73	CPAY	Corpay, Inc.	0.36%	55,567
74	MMM	3M Company	0.36%	130,102
75	WSM	Williams-Sonoma, Inc.	0.36%	115,392
76	DE	Deere & Company	0.35%	37,968
77	ULTA	Ulta Beauty, Inc.	0.34%	43,317
78	EXPE	Expedia Group, Inc.	0.34%	107,533
79	CDW	CDW Corporation	0.33%	103,656
80	DVN	Devon Energy Corporation	0.31%	515,369
81	TT	Trane Technologies plc	0.30%	39,354
82	AON	Aon plc	0.29%	41,350
83	COP	ConocoPhillips	0.28%	157,931
84	NKE	NIKE, Inc.	0.27%	240,963
85	MPC	Marathon Petroleum Corporation	0.27%	98,245
86	NTAP	NetApp, Inc.	0.26%	146,863
87	BURL	Burlington Stores, Inc.	0.26%	57,498
88	HSY	The Hershey Company	0.26%	76,408
89	NRG	NRG Energy, Inc.	0.25%	113,391
90	CHTR	Charter Communications, Inc.	0.25%	31,675
91	BBY	Best Buy Co., Inc.	0.25%	183,360
92	VLO	Valero Energy Corporation	0.24%	101,287
93	EQH	Equitable Holdings, Inc.	0.22%	224,885
94	OMC	Omnicom Group Inc.	0.22%	142,883
95	WAT	Waters Corporation	0.21%	29,796
96	OXY	Occidental Petroleum Corporation	0.20%	256,924
97	GDDY	GoDaddy Inc.	0.20%	52,045
98	NXPI	NXP Semiconductors N.V.	0.19%	50,921
99	FAST	Fastenal Company	0.18%	112,388
100	MO	Altria Group, Inc.	0.18%	152,454
101	FTNT	Fortinet, Inc.	0.18%	86,657
102	BAH	Booz Allen Hamilton Holding Corporation	0.18%	74,462
103	MMC	Marsh & McLennan Companies, Inc.	0.18%	38,877
104	TPL	Texas Pacific Land Corporation	0.17%	6,403
105	DKS	DICK'S Sporting Goods, Inc.	0.16%	43,387
106	ROL	Rollins, Inc.	0.16%	135,798
107	LVS	Las Vegas Sands Corp.	0.15%	206,088
108	LII	Lennox International Inc.	0.14%	13,149
109	EBAY	eBay Inc.	0.13%	93,897
110	XOM	Exxon Mobil Corporation	0.13%	59,251
111	JBL	Jabil Inc.	0.12%	42,425
112	KO	The Coca-Cola Company	0.12%	79,345
113	VLTO	Veralto Corporation	0.10%	50,160
114	BLDR	Builders FirstSource, Inc.	0.09%	38,834
115	MTD	Mettler-Toledo International Inc.	0.09%	4,116
116	WTW	Willis Towers Watson Public Limited Company	0.08%	12,922
117	AVY	Avery Dennison Corporation	0.08%	23,150
118	LYV	Live Nation Entertainment, Inc.	0.08%	29,546
119	GEN	Gen Digital Inc.	0.08%	145,809
120	DVA	DaVita Inc.	0.07%	24,677
121	ODFL	Old Dominion Freight Line, Inc.	0.07%	22,304
122	NVR	NVR, Inc.	0.06%	444
123	ROK	Rockwell Automation, Inc.	0.06%	12,418
124	CLX	The Clorox Company	0.06%	20,882
125	ALLE	Allegion plc	0.05%	18,364
126	EME	EMCOR Group, Inc.	0.05%	6,093
127	EXPD	Expeditors International of Washington, Inc.	0.04%	20,211
128	POOL	Pool Corporation	0.04%	7,371
129	EOG	EOG Resources, Inc.	0.04%	18,824
130	SCCO	Southern Copper Corporation	0.04%	21,957
131	TXN	Texas Instruments Incorporated	0.03%	10,880
132	CSL	Carlisle Companies Incorporated	0.03%	3,484
133	SOLV	Solventum Corporation	0.02%	17,766
134	XPO	XPO, Inc.	0.02%	10,214
135	MCHP	Microchip Technology Incorporated	0.02%	18,531
136	BJ	BJ's Wholesale Club Holdings, Inc.	0.02%	7,234
137	MAS	Masco Corporation	0.01%	12,069
138	LECO	Lincoln Electric Holdings, Inc.	0.01%	3,718
139	WMG	Warner Music Group Corp.	0.01%	21,214
140	TPR	Tapestry, Inc.	0.01%	8,464
141	IQV	IQVIA Holdings Inc.	0.00%	1,561
142	DXCM	DexCom, Inc.	0.00%	3,007
143	SCI	Service Corporation International	0.00%	2,262
144	AMAT	Applied Materials, Inc.	0.00%	468
145	MTCH	Match Group, Inc.	0.00%	2,080
146	LYB	LyondellBasell Industries N.V.	0.00%	1,029
147	n/a	Usd	-0.01%	303,239

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Information Technology	32.29%
Consumer Discretionary	15.28%
Health Care	14.00%
Industrials	12.30%
Consumer Staples	12.17%
Financials	3.79%
Energy	2.82%
Communication Services	2.81%
Materials	2.63%
Other	1.76%
Utilities	0.15%

Country Breakdown

Sector	% Weight
United States	94.50%
Ireland	2.79%
Other	1.76%
United Kingdom	0.55%
Canada	0.38%
Netherlands	0.02%