DVRUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.19%	60,680
2	AVGO	Broadcom Inc.	8.00%	78,882
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.74%	54,900
4	JPM	JPMorgan Chase & Co.	4.25%	40,490
5	HD	The Home Depot, Inc.	3.86%	22,671
6	ORCL	Oracle Corporation	3.65%	50,087
7	TJX	The TJX Companies, Inc.	3.30%	62,394
8	UNH	UnitedHealth Group Incorporated	3.26%	14,728
9	BLK	BlackRock, Inc.	3.21%	7,154
10	ADP	Automatic Data Processing, Inc.	3.17%	24,744
11	ABT	Abbott Laboratories	3.13%	63,153
12	MS	Morgan Stanley	2.84%	51,590
13	PLD	Prologis, Inc.	2.69%	58,229
14	NEE	NextEra Energy, Inc.	2.64%	84,018
15	AXP	American Express Company	2.57%	19,808
16	ADI	Analog Devices, Inc.	2.56%	27,514
17	JNJ	Johnson & Johnson	2.52%	39,856
18	KO	The Coca-Cola Company	2.49%	91,325
19	UNP	Union Pacific Corporation	2.46%	24,678
20	TXN	Texas Instruments Incorporated	2.34%	28,478
21	CB	Chubb Limited	2.33%	19,239
22	LIN	Linde plc	2.22%	12,102
23	ACN	Accenture plc	2.20%	14,309
24	PG	The Procter & Gamble Company	2.16%	29,454
25	ABBV	AbbVie Inc.	2.11%	27,124
26	TT	Trane Technologies plc	2.08%	12,878
27	MCD	McDonald's Corporation	2.03%	15,977
28	MMC	Marsh & McLennan Companies, Inc.	1.94%	20,897
29	GVMXX	State Street U.S. Government Money Market Portfolio	1.83%	4,185,905
30	PSX	Phillips 66	1.78%	35,691
31	XOM	Exxon Mobil Corporation	1.64%	34,777
32	ETN	Eaton Corporation plc	0.92%	6,365
33	KLAC	KLA Corporation	0.92%	3,349
34	RSG	Republic Services, Inc.	0.89%	10,142

As of Dec 31, 2024

Sector Breakdown