DUSLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.05%	923,458
2	NVDA	NVIDIA Corporation	5.83%	1,723,850
3	LLY	Eli Lilly and Company	5.12%	205,235
4	META	Meta Platforms, Inc.	4.96%	273,943
5	MSFT	Microsoft Corporation	4.87%	453,212
6	V	Visa Inc.	4.87%	495,647
7	MA	Mastercard Incorporated	4.81%	308,412
8	HD	The Home Depot, Inc.	4.13%	384,814
9	ABBV	AbbVie Inc.	3.97%	700,813
10	COST	Costco Wholesale Corporation	2.85%	100,407
11	ORCL	Oracle Corporation	2.82%	626,060
12	AMZN	Amazon.com, Inc.	2.67%	464,763
13	PEP	PepsiCo, Inc.	1.91%	460,303
14	PG	The Procter & Gamble Company	1.86%	394,628
15	KO	The Coca-Cola Company	1.72%	890,153
16	AMGN	Amgen Inc.	1.59%	190,163
17	TJX	The TJX Companies, Inc.	1.41%	418,160
18	ADBE	Adobe Inc.	1.19%	100,197
19	ADP	Automatic Data Processing, Inc.	1.15%	134,474
20	APP	AppLovin Corporation	1.11%	125,307
21	LMT	Lockheed Martin Corporation	1.07%	87,680
22	LNG	Cheniere Energy, Inc.	1.06%	170,932
23	COR	Cencora, Inc.	1.05%	153,459
24	KMB	Kimberly-Clark Corporation	1.00%	261,181
25	GWW	W.W. Grainger, Inc.	1.00%	36,312
26	SYY	Sysco Corporation	0.96%	470,496
27	PAYX	Paychex, Inc.	0.96%	234,123
28	HON	Honeywell International Inc.	0.96%	166,186
29	n/a	Ssc Government Mm Gvmxx	0.91%	33,505,788
30	VRSK	Verisk Analytics, Inc.	0.90%	111,740
31	WM	Waste Management, Inc.	0.87%	137,529
32	MMM	3M Company	0.86%	204,806
33	CAT	Caterpillar Inc.	0.85%	90,890
34	LRCX	Lam Research Corporation	0.84%	405,720
35	KLAC	KLA Corporation	0.82%	42,675
36	ROST	Ross Stores, Inc.	0.79%	207,684
37	TRGP	Targa Resources Corp.	0.77%	141,369
38	IT	Gartner, Inc.	0.73%	54,043
39	n/a	Future on E-mini S&P 500 Futures	0.70%	4,350
40	VST	Vistra Corp.	0.69%	190,923
41	ITW	Illinois Tool Works Inc.	0.69%	95,864
42	MSI	Motorola Solutions, Inc.	0.62%	51,950
43	ZTS	Zoetis Inc.	0.62%	136,127
44	TSCO	Tractor Supply Company	0.60%	399,760
45	SHW	The Sherwin-Williams Company	0.60%	60,821
46	AMP	Ameriprise Financial, Inc.	0.58%	40,157
47	CL	Colgate-Palmolive Company	0.57%	232,810
48	TXN	Texas Instruments Incorporated	0.54%	102,034
49	IBM	International Business Machines Corporation	0.51%	74,019
50	UNP	Union Pacific Corporation	0.50%	75,334

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	0.97%

Sector Breakdown

Sector	% Weight
Information Technology	34.26%
Consumer Discretionary	18.32%
Health Care	14.93%
Consumer Staples	13.56%
Industrials	12.02%
Financials	3.24%
Other	1.68%
Materials	0.92%
Energy	0.79%
Communication Services	0.28%

Country Breakdown

Sector	% Weight
United States	94.94%
Ireland	3.15%
Other	1.64%
Canada	0.21%
Cayman Islands	0.06%