MRDVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.95%	733,076,096
2	C	Citigroup Inc.	3.50%	7,633,490
3	WFC	Wells Fargo & Company	3.38%	7,836,048
4	FCNCA	First Citizens BancShares, Inc.	2.86%	271,336
5	SSNC	SS&C Technologies Holdings, Inc.	2.72%	6,092,067
6	AMZN	Amazon.com, Inc.	2.51%	2,124,976
7	CVS	CVS Health Corporation	2.46%	6,615,277
8	MSFT	Microsoft Corporation	2.18%	813,524
9	CAH	Cardinal Health, Inc.	2.06%	2,279,631
10	MDT	Medtronic plc	1.95%	4,141,799
11	BAX	Baxter International Inc.	1.94%	11,897,665
12	LON: BP	BP p.l.c.	1.88%	69,465,169
13	WTW	Willis Towers Watson Public Limited Company	1.85%	1,121,563
14	LHX	L3Harris Technologies, Inc.	1.79%	1,327,968
15	ICE	Intercontinental Exchange, Inc.	1.76%	1,777,611
16	DG	Dollar General Corporation	1.74%	2,819,821
17	FIS	Fidelity National Information Services, Inc.	1.67%	3,807,292
18	CMCSA	Comcast Corporation	1.65%	8,594,360
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.62%	6,804,654
20	LON: SHEL	Shell plc	1.61%	8,556,458
21	GOOG	Alphabet Inc.	1.52%	1,590,620
22	BDX	Becton, Dickinson and Company	1.46%	1,569,404
23	KHC	The Kraft Heinz Company	1.29%	9,285,306
24	EA	Electronic Arts Inc.	1.29%	1,496,057
25	CSCO	Cisco Systems, Inc.	1.28%	3,411,002

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.94%
Cash	4.06%