DRFU Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.69%	38,052
2	NVDA	NVIDIA Corporation	5.42%	62,295
3	MSFT	Microsoft Corporation	4.69%	17,582
4	AMZN	Amazon.com, Inc.	2.56%	19,565
5	AVGO	Broadcom Inc.	2.28%	22,324
6	BKNG	Booking Holdings Inc.	1.73%	529
7	KMI	Kinder Morgan, Inc.	1.52%	85,271
8	TSLA	Tesla, Inc.	1.47%	6,765
9	GOOGL	Alphabet Inc.	1.40%	13,164
10	C	Citigroup Inc.	1.40%	31,274
11	VZ	Verizon Communications Inc.	1.39%	49,811
12	GE	General Electric Company	1.38%	12,003
13	META	Meta Platforms, Inc.	1.37%	3,801
14	T	AT&T Inc.	1.34%	92,075
15	BK	The Bank of New York Mellon Corporation	1.34%	25,916
16	FICO	Fair Isaac Corporation	1.33%	889
17	WAB	Westinghouse Air Brake Technologies Corporation	1.25%	9,864
18	QCOM	QUALCOMM Incorporated	1.24%	12,438
19	STT	State Street Corporation	1.21%	19,510
20	TMUS	T-Mobile US, Inc.	1.20%	7,725
21	TFC	Truist Financial Corporation	1.19%	39,476
22	GM	General Motors Company	1.18%	33,660
23	DECK	Deckers Outdoor Corporation	1.17%	9,444
24	GOOG	Alphabet Inc.	1.15%	10,745
25	GDDY	GoDaddy Inc.	1.15%	9,259
26	WSM	Williams-Sonoma, Inc.	1.15%	10,628
27	CI	The Cigna Group	1.14%	5,373
28	CMCSA	Comcast Corporation	1.12%	41,346
29	BAC	Bank of America Corporation	1.12%	37,551
30	FIS	Fidelity National Information Services, Inc.	1.12%	20,830
31	CFG	Citizens Financial Group, Inc.	1.11%	36,587
32	AZPN	Aspen Technology, Inc.	1.09%	6,914
33	HPE	Hewlett Packard Enterprise Company	1.09%	81,256
34	SSNC	SS&C Technologies Holdings, Inc.	1.06%	21,785
35	CSL	Carlisle Companies Incorporated	1.05%	3,668
36	TAP	Molson Coors Beverage Company	1.05%	26,944
37	AIG	American International Group, Inc.	1.05%	21,604
38	WTW	Willis Towers Watson Public Limited Company	1.04%	5,112
39	FI	Fiserv, Inc.	1.04%	7,449
40	FOXA	Fox Corporation	1.03%	34,842
41	WDC	Western Digital Corporation	1.03%	22,354
42	PHM	PulteGroup, Inc.	1.02%	12,011
43	VTRS	Viatris Inc.	1.02%	123,224
44	KDP	Keurig Dr Pepper Inc.	1.01%	49,043
45	OC	Owens Corning	1.00%	7,751
46	L	Loews Corporation	1.00%	18,352
47	CTAS	Cintas Corporation	0.99%	6,996
48	LEN	Lennar Corporation	0.99%	8,993
49	ROP	Roper Technologies, Inc.	0.98%	2,750
50	NWSA	News Corporation	0.98%	52,877

As of Nov 30, 2024

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