DURPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.52%	1,498,702
2	NVDA	NVIDIA Corporation	5.27%	2,480,480
3	V	Visa Inc.	4.99%	726,321
4	LLY	Eli Lilly and Company	4.12%	254,873
5	MSFT	Microsoft Corporation	3.60%	489,592
6	COST	Costco Wholesale Corporation	3.41%	184,270
7	ABBV	AbbVie Inc.	3.34%	814,342
8	MA	Mastercard Incorporated	3.02%	281,543
9	HD	The Home Depot, Inc.	2.69%	374,666
10	IBM	International Business Machines Corporation	2.26%	464,429
11	PEP	PepsiCo, Inc.	1.93%	656,758
12	META	Meta Platforms, Inc.	1.79%	158,531
13	ORCL	Oracle Corporation	1.67%	609,828
14	AMGN	Amgen Inc.	1.61%	263,714
15	CAT	Caterpillar Inc.	1.43%	221,403
16	UNP	Union Pacific Corporation	1.43%	308,247
17	PG	The Procter & Gamble Company	1.37%	410,114
18	JNJ	Johnson & Johnson	1.36%	418,185
19	GILD	Gilead Sciences, Inc.	1.32%	602,445
20	TJX	The TJX Companies, Inc.	1.29%	540,397
21	ADBE	Adobe Inc.	1.20%	159,520
22	AXP	American Express Company	1.18%	223,953
23	HON	Honeywell International Inc.	1.16%	280,396
24	BMY	Bristol-Myers Squibb Company	1.05%	876,047
25	AMP	Ameriprise Financial, Inc.	1.01%	106,466
26	DE	Deere & Company	0.99%	107,502
27	KR	The Kroger Co.	0.99%	743,305
28	LMT	Lockheed Martin Corporation	0.98%	112,034
29	WM	Waste Management, Inc.	0.97%	214,598
30	RCL	Royal Caribbean Cruises Ltd.	0.97%	241,117
31	n/a	Ssc Government Mm Gvmxx	0.97%	49,275,050
32	ADP	Automatic Data Processing, Inc.	0.94%	157,070
33	LNG	Cheniere Energy, Inc.	0.89%	197,026
34	TRGP	Targa Resources Corp.	0.88%	223,781
35	PAYX	Paychex, Inc.	0.84%	277,085
36	SHW	The Sherwin-Williams Company	0.79%	114,936
37	ROST	Ross Stores, Inc.	0.75%	301,391
38	KLAC	KLA Corporation	0.68%	51,300
39	LRCX	Lam Research Corporation	0.68%	475,728
40	n/a	Future on E-mini S&P 500 Futures	0.66%	6,000
41	ITW	Illinois Tool Works Inc.	0.66%	135,400
42	COR	Cencora, Inc.	0.65%	120,179
43	UPS	United Parcel Service, Inc.	0.65%	302,531
44	URI	United Rentals, Inc.	0.63%	51,289
45	VST	Vistra Corp.	0.63%	273,512
46	ZTS	Zoetis Inc.	0.60%	187,274
47	KMB	Kimberly-Clark Corporation	0.60%	215,295
48	SYY	Sysco Corporation	0.60%	406,305
49	GWW	W.W. Grainger, Inc.	0.57%	29,490
50	MCO	Moody's Corporation	0.57%	62,539
51	HES	Hess Corporation	0.54%	173,623
52	CTAS	Cintas Corporation	0.54%	134,599
53	ADSK	Autodesk, Inc.	0.52%	102,302
54	IDXX	IDEXX Laboratories, Inc.	0.51%	62,231
55	LULU	lululemon athletica inc.	0.51%	91,490
56	VRSK	Verisk Analytics, Inc.	0.50%	86,035
57	TSCO	Tractor Supply Company	0.50%	459,651
58	DAL	Delta Air Lines, Inc.	0.49%	573,897
59	FERG	Ferguson Enterprises Inc.	0.48%	154,261
60	MSI	Motorola Solutions, Inc.	0.48%	56,357
61	IT	Gartner, Inc.	0.48%	58,258
62	APP	AppLovin Corporation	0.47%	90,952
63	CL	Colgate-Palmolive Company	0.44%	242,277
64	DRI	Darden Restaurants, Inc.	0.44%	108,581
65	CMG	Chipotle Mexican Grill, Inc.	0.44%	442,621
66	VRT	Vertiv Holdings Co	0.44%	307,668
67	TGT	Target Corporation	0.43%	208,891
68	LPLA	LPL Financial Holdings Inc.	0.43%	66,610
69	CSX	CSX Corporation	0.42%	733,453
70	BR	Broadridge Financial Solutions, Inc.	0.41%	86,735
71	UAL	United Airlines Holdings, Inc.	0.40%	292,110
72	DVN	Devon Energy Corporation	0.39%	532,684
73	KO	The Coca-Cola Company	0.39%	274,678
74	CPAY	Corpay, Inc.	0.38%	55,567
75	WSM	Williams-Sonoma, Inc.	0.38%	121,192
76	MMM	3M Company	0.37%	129,102
77	TRV	The Travelers Companies, Inc.	0.36%	69,172
78	EXPE	Expedia Group, Inc.	0.35%	107,533
79	NXPI	NXP Semiconductors N.V.	0.34%	91,081
80	CDW	CDW Corporation	0.33%	103,656
81	COP	ConocoPhillips	0.32%	157,931
82	ULTA	Ulta Beauty, Inc.	0.31%	43,317
83	MPC	Marathon Petroleum Corporation	0.29%	101,527
84	AON	Aon plc	0.28%	35,545
85	NTAP	NetApp, Inc.	0.27%	159,198
86	BURL	Burlington Stores, Inc.	0.27%	57,498
87	BBY	Best Buy Co., Inc.	0.27%	184,260
88	VLO	Valero Energy Corporation	0.26%	101,287
89	HSY	The Hershey Company	0.26%	76,408
90	EQH	Equitable Holdings, Inc.	0.25%	246,512
91	OXY	Occidental Petroleum Corporation	0.25%	256,924
92	OMC	Omnicom Group Inc.	0.23%	142,883
93	CHTR	Charter Communications, Inc.	0.23%	31,675
94	WAT	Waters Corporation	0.22%	29,796
95	NRG	NRG Energy, Inc.	0.21%	113,391
96	MO	Altria Group, Inc.	0.20%	167,200
97	MMC	Marsh & McLennan Companies, Inc.	0.19%	38,877
98	GDDY	GoDaddy Inc.	0.18%	52,045
99	DKS	DICK'S Sporting Goods, Inc.	0.17%	43,387
100	FAST	Fastenal Company	0.17%	112,388
101	TPL	Texas Pacific Land Corporation	0.17%	6,403
102	LVS	Las Vegas Sands Corp.	0.16%	205,263
103	BAH	Booz Allen Hamilton Holding Corporation	0.15%	74,462
104	LII	Lennox International Inc.	0.14%	13,149
105	ROL	Rollins, Inc.	0.14%	135,798
106	XOM	Exxon Mobil Corporation	0.14%	59,251
107	GM	General Motors Company	0.14%	146,940
108	EBAY	eBay Inc.	0.12%	93,897
109	MTD	Mettler-Toledo International Inc.	0.11%	4,964
110	FTNT	Fortinet, Inc.	0.11%	60,078
111	JBL	Jabil Inc.	0.11%	42,425
112	BLDR	Builders FirstSource, Inc.	0.10%	38,834
113	DVA	DaVita Inc.	0.09%	29,853
114	AVY	Avery Dennison Corporation	0.08%	23,150
115	TT	Trane Technologies plc	0.08%	11,774
116	NKE	NIKE, Inc.	0.07%	59,284
117	ODFL	Old Dominion Freight Line, Inc.	0.07%	22,304
118	ROK	Rockwell Automation, Inc.	0.06%	12,418
119	CLX	The Clorox Company	0.06%	21,682
120	VLTO	Veralto Corporation	0.06%	29,557
121	NVR	NVR, Inc.	0.05%	378
122	LYV	Live Nation Entertainment, Inc.	0.05%	19,422
123	EOG	EOG Resources, Inc.	0.05%	18,824
124	ALLE	Allegion plc	0.05%	18,364
125	POOL	Pool Corporation	0.05%	7,371
126	n/a	Usd	0.04%	2,141,531
127	SCCO	Southern Copper Corporation	0.04%	21,957
128	GEN	Gen Digital Inc.	0.04%	75,340
129	TXN	Texas Instruments Incorporated	0.04%	10,880
130	DECK	Deckers Outdoor Corporation	0.03%	13,511
131	MANH	Manhattan Associates, Inc.	0.03%	7,849
132	SOLV	Solventum Corporation	0.03%	17,766
133	WTW	Willis Towers Watson Public Limited Company	0.03%	3,923
134	MCHP	Microchip Technology Incorporated	0.03%	26,608
135	XPO	XPO, Inc.	0.02%	11,314
136	MAS	Masco Corporation	0.02%	12,069
137	BJ	BJ's Wholesale Club Holdings, Inc.	0.01%	6,300
138	LECO	Lincoln Electric Holdings, Inc.	0.01%	3,718
139	WMG	Warner Music Group Corp.	0.01%	21,214
140	CCK	Crown Holdings, Inc.	0.01%	5,800
141	IQV	IQVIA Holdings Inc.	0.01%	1,561
142	TPR	Tapestry, Inc.	0.00%	3,617
143	DXCM	DexCom, Inc.	0.00%	3,007
144	SCI	Service Corporation International	0.00%	2,262
145	EME	EMCOR Group, Inc.	0.00%	400
146	EXPD	Expeditors International of Washington, Inc.	0.00%	750
147	LYB	LyondellBasell Industries N.V.	0.00%	1,029
148	AMAT	Applied Materials, Inc.	0.00%	468
149	MTCH	Match Group, Inc.	0.00%	2,080

As of Mar 31, 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%