DFSU Holdings
1,984 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.52% | 754,117 | $179.1M |
| 2 | APPLE INC. | 6.49% | 458,882 | $154.5M |
| 3 | MICROSOFT CORP | 3.47% | 156,129 | $82.7M |
| 4 | AMAZON.COM INC. | 3.13% | 286,733 | $74.5M |
| 5 | META PLATFORMS INC | 3.08% | 101,618 | $73.3M |
| 6 | BROADCOM INC | 2.20% | 139,094 | $52.4M |
| 7 | ALPHABET INC - CLASS A | 1.81% | 122,805 | $43.0M |
| 8 | JPMORGAN CHASE & CO | 1.50% | 108,071 | $35.6M |
| 9 | ALPHABET INC | 1.44% | 98,560 | $34.2M |
| 10 | ELI LILLY AND COMPANY | 1.43% | 28,641 | $34.0M |
| 11 | JOHNSON & JOHNSON | 0.96% | 88,553 | $22.9M |
| 12 | VISA INC | 0.92% | 59,071 | $22.0M |
| 13 | TESLA INC | 0.85% | 53,382 | $20.2M |
| 14 | ABBVIE INC. | 0.72% | 63,351 | $17.2M |
| 15 | MASTERCARD INC - A | 0.69% | 28,873 | $16.5M |
| 16 | WALMART INC. | 0.68% | 150,366 | $16.3M |
| 17 | ADVANCED MICRO DEVICES | 0.65% | 23,887 | $15.4M |
| 18 | UNITEDHEALTH GROUP INC. | 0.58% | 36,419 | $13.7M |
| 19 | MERCK & COMPANY INC | 0.56% | 93,898 | $13.4M |
| 20 | CISCO SYSTEMS INC. | 0.55% | 111,910 | $13.1M |
| 21 | HOME DEPOT INC | 0.55% | 45,699 | $13.1M |
| 22 | GOLDMAN SACHS GROUP INC. | 0.52% | 13,978 | $12.4M |
| 23 | COCA COLA CO. | 0.52% | 143,621 | $12.3M |
| 24 | AMGEN INC | 0.51% | 29,300 | $12.1M |
| 25 | CATERPILLAR INC. | 0.49% | 14,464 | $11.8M |
Sector Weights
- Basic Materials: 2.13%
- Cash & Others: 0.01%
- Communication Services: 8.55%
- Consumer Cyclical: 10.62%
- Consumer Defensive: 4.31%
- Energy: 1.79%
- Financial Services: 16.28%
- Healthcare: 12.02%
- Industrials: 11.11%
- Real Estate: 0.20%
- Technology: 32.02%
- Utilities: 0.96%
Country Weights
- United States: 97.11%
- Ireland: 1.21%
- Bermuda: 0.55%
- Switzerland: 0.48%
- United Kingdom: 0.35%
- Sweden: 0.11%
- Cayman Islands: 0.09%
- Puerto Rico: 0.04%
- Spain: 0.01%
- Canada: 0.01%
- Luxembourg: 0.01%
- Bahamas: 0.00%
- Monaco: 0.00%
- Netherlands: 0.00%
- Israel: 0.00%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.