DAK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.92%	$2.6M	8,194	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.79%	$1.6M	4,347	US
3	IVViShares Core S&P 500 ETF	Fund	3.74%	$1.6M	2,127	US
4	VOOVanguard S&P 500 ETF	Fund	3.46%	$1.5M	2,148	US
5	MSFTMicrosoft Corp	Equity	2.96%	$1.3M	2,834	US
6	AMDAdvanced Micro Devices	Equity	2.92%	$1.3M	2,440	US
7	ADIAnalog Devices, Inc.	Equity	2.90%	$1.3M	3,024	US
8	QQQInvesco QQQ Trust, Series 1	Fund	2.62%	$1.1M	1,533	US
9	CBOECboe Global Markets, Inc.	Equity	2.62%	$1.1M	3,387	US
10	JPMJPMorgan Chase & Co.	Equity	2.59%	$1.1M	3,732	US
11	AMZNAmazon.Com Inc	Equity	2.53%	$1.1M	4,036	US
12	QCOMQualcomm Inc	Equity	2.51%	$1.1M	4,323	US
13	NVDANvidia Corp	Equity	2.36%	$1.0M	4,832	US
14	IWFiShares Russell 1000 Growth ETF	Fund	2.25%	$972K	7,600	US
15	IYWiShares U.S. Technology ETF	Fund	2.24%	$967K	3,825	US
16	BNYBank of New York Mellon Corporation	Equity	2.22%	$960K	6,883	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.88%	$810K	6,725	US
18	TJXTJX Companies, Inc. (The)	Equity	1.74%	$751K	4,850	US
19	GEGE Aerospace	Equity	1.64%	$707K	2,184	US
20	Medtronic PLC	Equity	1.53%	$661K	8,959	IE
21	KEYSKeysight Technologies, Inc.	Equity	1.53%	$658K	1,946	US
22	COSTCostco Wholesale Corp	Equity	1.47%	$636K	665	US
23	VVISA Inc.	Equity	1.44%	$621K	1,902	US
24	XOMExxonMobil Holdings Corporation	Equity	1.40%	$606K	4,175	US
25	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.34%	$580K	1,525	US
26	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.21%	$521K	1,850	US
27	SPYState Street SPDR S&P 500 ETF Trust	Fund	1.20%	$518K	685	US
28	INTCIntel Corp	Equity	1.15%	$497K	4,335	US
29	LLYEli Lilly & Co.	Equity	1.09%	$470K	425	US
30	ABTAbbott Laboratories	Equity	1.05%	$451K	5,270	US
31	TMUST-Mobile US, Inc.	Equity	1.05%	$453K	2,417	US
32	PEPPepsiCo, Inc.	Equity	1.03%	$445K	3,086	US
33	DOVDover Corporation	Equity	0.99%	$425K	2,012	US
34	SPYGState Street SPDR Portfolio S&P 500 Growth ETF	Fund	0.95%	$409K	3,369	US
35	EXPEExpedia Group, Inc. Common Stock	Equity	0.95%	$410K	1,814	US
36	VUGVanguard Morningstar Growth ETF	Fund	0.91%	$392K	4,374	US
37	NFLXNetFlix Inc	Equity	0.75%	$322K	3,740	US
38	SRESempra	Equity	0.75%	$324K	3,635	US
39	NEMNewmont Corporation	Equity	0.69%	$299K	2,724	US
40	ROLRollins, Inc.	Equity	0.68%	$293K	6,148	US
41	XLCState Street Communication Services Select Sector SPDR ETF	Fund	0.67%	$290K	2,509	US
42	UBERUber Technologies, Inc.	Equity	0.65%	$279K	3,967	US
43	NOWSERVICENOW, INC.	Equity	0.60%	$260K	2,090	US
44	PGProcter & Gamble Company	Equity	0.58%	$249K	1,735	US
45	BSXBoston Scientific Corp.	Equity	0.58%	$252K	5,206	US
46	IVEiShares S&P 500 Value ETF	Fund	0.56%	$242K	1,063	US
47	FCXFreeport-McMoran Inc.	Equity	0.53%	$230K	3,501	US
48	ABBVABBVIE INC.	Equity	0.53%	$227K	1,044	US
49	CRMSalesforce, Inc.	Equity	0.52%	$224K	1,173	US
50	WRBW.R. Berkley Corporation	Equity	0.51%	$220K	3,468	US
51	GILDGilead Sciences Inc	Equity	0.49%	$211K	1,569	US
52	MRKMerck & Co., Inc.	Equity	0.47%	$202K	1,704	US
53	IBMInternational Business Machines Corporation	Equity	0.43%	$187K	629	US
54	VOXVanguard Communication Services ETF	Fund	0.43%	$187K	948	US
55	MCDMcDonald's Corporation	Equity	0.42%	$183K	655	US
56	SLBSLB Limited	Equity	0.41%	$176K	3,228	US
57	CATCaterpillar Inc.	Equity	0.40%	$173K	197	US
58	LMTLockheed Martin Corp.	Equity	0.39%	$169K	318	US
59	First American Government Obligations Fund	Cash	0.39%	$170K	169,942	US
60	TAT&T Inc.	Equity	0.37%	$159K	6,428	US
61	WMTWalmart Inc. Common Stock	Equity	0.35%	$150K	1,298	US
62	WFCWells Fargo & Co.	Equity	0.35%	$151K	1,943	US
63	MPCMARATHON PETROLEUM CORPORATION	Equity	0.35%	$150K	603	US
64	HDHome Depot, Inc.	Equity	0.34%	$147K	464	US
65	ULUnilever plc	Equity	0.31%	$135K	2,388	GB
66	TMOThermo Fisher Scientific, Inc.	Equity	0.30%	$128K	259	US
67	GWWW.W. Grainger, Inc.	Equity	0.29%	$123K	100	US
68	KOCoca-Cola Company	Equity	0.28%	$123K	1,557	US
69	EMREmerson Electric Co.	Equity	0.28%	$120K	831	US
70	WMWaste Management, Inc.	Equity	0.26%	$112K	530	US
71	XLUState Street Utilities Select Sector SPDR ETF	Fund	0.26%	$113K	2,544	US
72	MAMastercard Incorporated	Equity	0.25%	$107K	217	US
73	MSCIMSCI, Inc.	Equity	0.23%	$97K	154	US
74	PGRProgressive Corporation	Equity	0.22%	$93K	489	US
75	PPGPPG Industries, Inc.	Equity	0.22%	$94K	833	US
76	BACBank of America Corporation	Equity	0.22%	$96K	1,851	US
77	KKRKKR & Co. Inc.	Equity	0.21%	$89K	923	US
78	Prologis Inc	Other	0.21%	$92K	642	US
79	XLFState Street Financial Select Sector SPDR ETF	Fund	0.21%	$90K	1,746	US
80	Linde PLC	Equity	0.20%	$86K	172	IE
81	LOWLowe's Companies Inc.	Equity	0.18%	$79K	368	US
82	CLColgate-Palmolive Company	Equity	0.18%	$78K	868	US
83	DISThe Walt Disney Company	Equity	0.18%	$76K	749	US
84	AZOAutoZone, Inc.	Equity	0.18%	$79K	27	US
85	PAYXPaychex Inc	Equity	0.17%	$74K	768	US
86	COFCapital One Financial	Equity	0.17%	$72K	384	US
87	CMCSAComcast Corp	Equity	0.17%	$74K	2,987	US
88	Garmin Ltd	Equity	0.17%	$74K	317	CH
89	AMERICAN TOWER CORP	Other	0.17%	$74K	397	US
90	RMDResMed Inc.	Equity	0.17%	$74K	387	US
91	UNPUnion Pacific Corp.	Equity	0.16%	$71K	271	US
92	ROSTRoss Stores Inc	Equity	0.16%	$70K	300	US
93	RPMRPM International, Inc.	Equity	0.16%	$67K	636	US
94	PWRQuanta Services, Inc.	Equity	0.15%	$63K	89	US
95	DUKDuke Energy Corporation	Equity	0.15%	$67K	542	US
96	GLDSPDR Gold Trust, SPDR Gold Shares	Fund	0.15%	$65K	156	US
97	HSYThe Hershey Company	Equity	0.14%	$62K	321	US
98	DRIDarden Restaurants, Inc.	Equity	0.14%	$61K	300	US
99	NEENextEra Energy, Inc.	Equity	0.14%	$60K	686	US
100	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.14%	$59K	1,247	US
101	ROKRockwell Automation, Inc.	Equity	0.13%	$56K	124	US
102	GLWCorning Incorporated	Equity	0.13%	$54K	298	US
103	PTCPTC, INC	Equity	0.13%	$57K	414	US
104	MDLZMondelez International, Inc. Class A	Equity	0.13%	$55K	904	US
105	XELXcel Energy, Inc.	Equity	0.12%	$52K	648	US
106	TRVThe Travelers Companies, Inc.	Equity	0.12%	$51K	174	US
107	CVSCVS HEALTH CORPORATION	Equity	0.12%	$50K	551	US
108	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.12%	$53K	447	CA
109	GEVGE Vernova Inc.	Equity	0.12%	$52K	54	US
110	VFHVanguard Financials ETF	Fund	0.12%	$53K	419	US
111	HONHoneywell International, Inc.	Equity	0.12%	$50K	209	US
112	PMPhilip Morris International Inc.	Equity	0.12%	$54K	303	US
113	NSCNorfolk Southern Corp.	Equity	0.11%	$48K	159	US
114	TXNTexas Instruments Incorporated	Equity	0.11%	$46K	151	US
115	TTWOTake-Two Interactive Software Inc	Equity	0.11%	$49K	219	US
116	APDAir Products & Chemicals, Inc.	Equity	0.11%	$47K	169	US
117	Pentair PLC	Equity	0.11%	$46K	652	IE
118	ADPAutomatic Data Processing	Equity	0.11%	$46K	207	US
119	VLOValero Energy Corporation	Equity	0.10%	$45K	184	US
120	GDGeneral Dynamics Corporation	Equity	0.10%	$43K	125	US
121	ISRGIntuitive Surgical Inc.	Equity	0.10%	$45K	105	US
122	Eaton Corp PLC	Equity	0.10%	$41K	103	IE
123	XLYState Street Consumer Discretionary Select Sector SPDR ETF	Fund	0.10%	$44K	368	US
124	TDGTransDigm Group Incorporated	Equity	0.10%	$45K	36	US
125	MOAltria Group, Inc.	Equity	0.09%	$37K	532	US
126	Royal Caribbean Cruises Ltd	Equity	0.09%	$39K	138	LR
127	XLVState Street Health Care Select Sector SPDR ETF	Fund	0.09%	$41K	272	US
128	CVXChevron Corporation	Equity	0.09%	$38K	206	US
129	RSGRepublic Services Inc.	Equity	0.08%	$35K	173	US
130	WMBWilliams Companies Inc.	Equity	0.08%	$35K	494	US
131	INTUIntuit Inc	Equity	0.08%	$35K	105	US
132	CCJCameco Corporation	Equity	0.08%	$35K	314	CA
133	BLKBlackrock, Inc.	Equity	0.08%	$35K	33	US
134	USBU.S. Bancorp	Equity	0.08%	$34K	614	US
135	TGTTarget Corporation	Equity	0.08%	$33K	256	US
136	RTXRTX Corporation	Equity	0.07%	$28K	157	US
137	AMATApplied Materials Inc	Equity	0.07%	$31K	69	US
138	XLBState Street Materials Select Sector SPDR ETF	Fund	0.07%	$29K	568	US
139	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$30K	678	US
140	MELIMercado Libre, Inc	Equity	0.07%	$32K	19	US
141	AWKAmerican Water Works Company, Inc	Equity	0.07%	$32K	259	US
142	COPConocoPhillips	Equity	0.06%	$26K	228	US
143	ITRIItron Inc	Equity	0.06%	$25K	304	US
144	ECLEcolab, Inc.	Equity	0.06%	$26K	100	US
145	DEDeere & Company	Equity	0.06%	$27K	49	US
146	XLIState Street Industrial Select Sector SPDR ETF	Fund	0.06%	$28K	159	US
147	FLSFlowserve Corporation	Equity	0.06%	$24K	318	US
148	BMYBristol-Myers Squibb Co.	Equity	0.06%	$27K	472	US
149	NOCNorthrop Grumman Corp.	Equity	0.05%	$21K	38	US
150	LRCXLam Research Corp	Equity	0.05%	$22K	70	US
151	ITWIllinois Tool Works Inc.	Equity	0.05%	$20K	80	US
152	ALLThe Allstate Corporation	Equity	0.05%	$23K	112	US
153	SNASnap-on Incorporated	Equity	0.05%	$23K	62	US
154	AJGArthur J. Gallagher & Co.	Equity	0.05%	$23K	114	US
155	DHRDanaher Corporation	Equity	0.05%	$23K	125	US
156	ORLYO'Reilly Automotive, Inc.	Equity	0.05%	$21K	239	US
157	APOApollo Global Management, Inc.	Equity	0.05%	$20K	153	US
158	MCOMoody's Corporation	Equity	0.05%	$24K	52	US
159	HUBSHUBSPOT, INC.	Equity	0.05%	$23K	103	US
160	CORCencora, Inc.	Equity	0.05%	$20K	74	US
161	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$18K	65	US
162	TE Connectivity PLC	Equity	0.04%	$18K	85	IE
163	Anglogold Ashanti Plc	Equity	0.04%	$17K	175	GB
164	AstraZeneca PLC	Equity	0.04%	$18K	97	GB
165	TTDThe Trade Desk, Inc.	Equity	0.04%	$15K	709	US
166	nVent Electric PLC	Equity	0.03%	$13K	77	IE
167	ZTSZOETIS INC.	Equity	0.03%	$13K	161	US
168	APHAmphenol Corporation	Equity	0.02%	$9K	60	US
169	GMGeneral Motors Company	Equity	0.02%	$9K	111	US
170	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.01%	$4K	52	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.