DVRUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.72%	53,626
2	AVGO	Broadcom Inc.	5.16%	71,107
3	JPM	JPMorgan Chase & Co.	4.43%	41,660
4	UNH	UnitedHealth Group Incorporated	4.05%	17,849
5	ORCL	Oracle Corporation	3.79%	62,494
6	JNJ	Johnson & Johnson	3.52%	49,023
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.47%	48,300
8	MCD	McDonald's Corporation	3.40%	25,112
9	TJX	The TJX Companies, Inc.	3.39%	64,207
10	ABT	Abbott Laboratories	3.19%	55,532
11	ABBV	AbbVie Inc.	3.11%	34,242
12	BLK	BlackRock, Inc.	3.02%	7,363
13	KO	The Coca-Cola Company	2.93%	94,332
14	AXP	American Express Company	2.88%	24,670
15	ADP	Automatic Data Processing, Inc.	2.85%	21,551
16	MMC	Marsh & McLennan Companies, Inc.	2.84%	26,878
17	PG	The Procter & Gamble Company	2.83%	38,366
18	MS	Morgan Stanley	2.69%	53,268
19	NEE	NextEra Energy, Inc.	2.66%	86,567
20	CB	Chubb Limited	2.65%	20,244
21	LIN	Linde plc	2.51%	12,462
22	ADI	Analog Devices, Inc.	2.48%	28,372
23	HD	The Home Depot, Inc.	2.46%	15,499
24	PLD	Prologis, Inc.	2.43%	50,127
25	TXN	Texas Instruments Incorporated	2.29%	29,418
26	ETN	Eaton Corporation plc	2.22%	18,840
27	UNP	Union Pacific Corporation	2.09%	20,375
28	ACN	Accenture plc	1.99%	14,741
29	PSX	Phillips 66	1.97%	36,761
30	TT	Trane Technologies plc	1.94%	13,263
31	XOM	Exxon Mobil Corporation	1.83%	35,559
32	GVMXX	State Street U.S. Government Money Market Portfolio	1.68%	3,873,615
33	KLAC	KLA Corporation	1.50%	5,096
34	RSG	Republic Services, Inc.	1.10%	10,480

As of Mar 31, 2025

Sector Breakdown