DSTL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.53%	568,588
2	ABBV	AbbVie Inc.	2.39%	231,205
3	JNJ	Johnson & Johnson	2.18%	256,933
4	UNH	UnitedHealth Group Incorporated	2.02%	119,890
5	CSCO	Cisco Systems, Inc.	2.02%	529,968
6	PG	The Procter & Gamble Company	1.94%	219,018
7	TMUS	T-Mobile US, Inc.	1.81%	140,456
8	CMCSA	Comcast Corporation	1.73%	890,091
9	n/a	US DOLLARS	1.65%	29,556,339
10	QCOM	QUALCOMM Incorporated	1.61%	184,781
11	CI	The Cigna Group	1.55%	88,004
12	BKNG	Booking Holdings Inc.	1.55%	5,069
13	AMAT	Applied Materials, Inc.	1.48%	144,428
14	VST	Vistra Corp.	1.46%	140,442
15	LRCX	Lam Research Corporation	1.43%	266,193
16	HCA	HCA Healthcare, Inc.	1.42%	67,905
17	MO	Altria Group, Inc.	1.40%	424,970
18	MPC	Marathon Petroleum Corporation	1.39%	150,465
19	BLK	BlackRock, Inc.	1.29%	22,652
20	ADBE	Adobe Inc.	1.29%	59,438
21	PYPL	PayPal Holdings, Inc.	1.28%	313,661
22	KLAC	KLA Corporation	1.24%	24,964
23	LMT	Lockheed Martin Corporation	1.21%	47,391
24	MCK	McKesson Corporation	1.21%	30,122
25	LOW	Lowe's Companies, Inc.	1.21%	97,866
26	ELV	Elevance Health, Inc.	1.19%	57,067
27	EPD	Enterprise Products Partners L.P.	1.15%	672,236
28	JBL	Jabil Inc.	1.13%	94,318
29	GD	General Dynamics Corporation	1.12%	70,314
30	KR	The Kroger Co.	1.10%	272,877
31	ON	ON Semiconductor Corporation	1.04%	347,690
32	TEL	TE Connectivity plc	1.04%	110,992
33	MPLX	MPLX LP	1.02%	351,523
34	FERG	Ferguson Enterprises Inc.	1.02%	83,124
35	ABNB	Airbnb, Inc.	0.96%	132,192
36	FANG	Diamondback Energy, Inc.	0.94%	122,293
37	PCAR	PACCAR Inc	0.93%	177,113
38	AJG	Arthur J. Gallagher & Co.	0.93%	52,491
39	FOXA	Fox Corporation	0.91%	292,226
40	LEN	Lennar Corporation	0.91%	147,999
41	CBOE	Cboe Global Markets, Inc.	0.90%	70,221
42	FTI	TechnipFMC plc	0.89%	469,964
43	DGX	Quest Diagnostics Incorporated	0.89%	89,505
44	FGXXX	First American Government Obligations Fund	0.88%	15,817,386
45	CRH	CRH plc	0.88%	178,162
46	EXEL	Exelixis, Inc.	0.87%	360,262
47	SYY	Sysco Corporation	0.87%	207,284
48	FDX	FedEx Corporation	0.87%	69,847
49	WAB	Westinghouse Air Brake Technologies Corporation	0.85%	74,960
50	STLD	Steel Dynamics, Inc.	0.85%	118,226

As of Jun 25, 2025

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