DSI Holdings
405 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 | 14.90% | 3,511,952 | $834.0M |
| 2 | MICROSOFT | 10.20% | 1,078,029 | $571.1M |
| 3 | ALPHABET CLASS A | 5.61% | 896,318 | $314.2M |
| 4 | ALPHABET CLASS C | 4.43% | 714,106 | $248.1M |
| 5 | TESLA INC | 2.95% | 437,041 | $165.1M |
| 6 | ADVANCED MICRO DEVICES | 2.87% | 249,090 | $160.9M |
| 7 | VISA CLASS A | 1.69% | 253,537 | $94.3M |
| 8 | INTEL CORPORATION | 1.36% | 671,800 | $76.0M |
| 9 | ABBVIE | 1.31% | 269,895 | $73.2M |
| 10 | CISCO SYSTEMS INC | 1.26% | 602,094 | $70.7M |
| 11 | MASTERCARD CLASS A | 1.26% | 123,928 | $70.6M |
| 12 | APPLIED MATERIAL INC | 1.13% | 121,286 | $63.1M |
| 13 | LAM RESEARCH | 1.12% | 191,037 | $62.9M |
| 14 | CATERPILLAR INC | 1.02% | 70,360 | $57.3M |
| 15 | MERCK & CO INC | 0.96% | 377,290 | $53.9M |
| 16 | PROCTER & GAMBLE | 0.94% | 355,716 | $52.6M |
| 17 | COCA-COLA | 0.91% | 591,523 | $50.8M |
| 18 | PALO ALTO NETWORKS | 0.90% | 124,499 | $50.5M |
| 19 | HOME DEPOT | 0.78% | 152,319 | $43.5M |
| 20 | TEXAS INSTRUMENT INC | 0.72% | 139,025 | $40.2M |
| 21 | ORACLE | 0.68% | 264,012 | $37.9M |
| 22 | MARVELL TECHNOLOGY | 0.66% | 130,438 | $37.1M |
| 23 | LINDE PLC | 0.61% | 70,666 | $34.2M |
| 24 | MORGAN STANLEY | 0.61% | 180,104 | $34.2M |
| 25 | AMGEN INC | 0.61% | 82,446 | $34.1M |
Sector Weights
- Basic Materials: 2.14%
- Cash & Others: 0.02%
- Communication Services: 11.22%
- Consumer Cyclical: 7.27%
- Consumer Defensive: 4.11%
- Energy: 2.04%
- Financial Services: 10.95%
- Healthcare: 8.29%
- Industrials: 8.00%
- Real Estate: 2.54%
- Technology: 42.60%
- Utilities: 0.82%
Country Weights
- United States: 96.08%
- Ireland: 1.73%
- United Kingdom: 0.83%
- Singapore: 0.48%
- Switzerland: 0.47%
- Netherlands: 0.21%
- Bermuda: 0.10%
- Australia: 0.08%
- Sweden: 0.02%
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.