Companies included in DUHP
This is DUHP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 161.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,393,619 | NS | 7.726482% |
| AAPL | APPLE INC. | 2,715,000 | NS | 6.49178% |
| META | META PLATFORMS, INC. | 802,053 | NS | 4.324688% |
| MSFT | MICROSOFT CORPORATION | 1,189,845 | NS | 4.275436% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 511,432 | NS | 4.211898% |
| V | VISA INC. | 1,375,989 | NS | 3.999286% |
| CAT | CATERPILLAR INC. | 336,732 | NS | 2.641145% |
| MA | MASTERCARD INCORPORATED | 497,791 | NS | 2.206023% |
| HD | THE HOME DEPOT, INC. | 727,577 | NS | 2.108021% |
| LRCX | LAM RESEARCH CORPORATION | 874,592 | NS | 1.987255% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,252,847 | NS | 1.781717% |
| PEP | Pepsico, Inc. | 1,153,478 | NS | 1.610925% |
| COST | COSTCO WHOLESALE CORPORATION | 178,697 | NS | 1.59752% |
| MRK | MERCK & CO., INC. | 1,624,012 | NS | 1.562415% |
| KO | THE COCA-COLA COMPANY | 2,104,326 | NS | 1.460437% |
| KLAC | KLA CORPORATION | 93,329 | NS | 1.43948% |
| UNP | UNION PACIFIC CORPORATION | 602,518 | NS | 1.43074% |
| AMGN | AMGEN INC. | 432,616 | NS | 1.319947% |
| TJX | THE TJX COMPANIES, INC. | 928,055 | NS | 1.281874% |
| QCOM | QUALCOMM INCORPORATED | 773,410 | NS | 1.22386% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 595,319 | NS | 1.211681% |
| VRT | VERTIV HOLDINGS CO | 400,755 | NS | 1.160019% |
| GILD | GILEAD SCIENCES, INC. | 997,980 | NS | 1.150606% |
| ABBV | ABBVIE INC. | 548,152 | NS | 1.020718% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 115,805,221.1 | NS | 1.020451% |
| ROST | ROSS STORES, INC. | 474,122 | NS | 0.951676% |
| NFLX | NETFLIX, INC. | 1,150,108 | NS | 0.948692% |
| MU | MICRON TECHNOLOGY, INC. | 201,715 | NS | 0.919237% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1,697,404 | NS | 0.906255% |
| LNG | CHENIERE ENERGY, INC. | 372,372 | NS | 0.902184% |
| JNJ | JOHNSON & JOHNSON | 423,421 | NS | 0.857593% |
| URI | UNITED RENTALS, INC. | 98,573 | NS | 0.833721% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 331,722 | NS | 0.821615% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 433,251 | NS | 0.818251% |
| TRV | The Travelers Companies, Inc. | 287,350 | NS | 0.772635% |
| LMT | LOCKHEED MARTIN CORPORATION | 167,451 | NS | 0.764287% |
| FERG | FERGUSON ENTERPRISES INC. | 312,145 | NS | 0.736351% |
| CSX | CSX Corporation | 1,834,140 | NS | 0.734242% |
| VST | VISTRA CORP. | 505,320 | NS | 0.702826% |
| KR | THE KROGER CO. | 1,165,555 | NS | 0.699122% |
| GWW | W.W. GRAINGER, INC. | 66,791 | NS | 0.683511% |
| TRGP | TARGA RESOURCES CORP. | 298,096 | NS | 0.683168% |
| COR | CENCORA, INC. | 249,048 | NS | 0.675946% |
| AMP | AMERIPRISE FINANCIAL, INC. | 160,412 | NS | 0.671124% |
| ITW | ILLINOIS TOOL WORKS INC. | 272,091 | NS | 0.618607% |
| WM | WASTE MANAGEMENT, INC. | 295,736 | NS | 0.606017% |
| TT | TRANE TECHNOLOGIES PLC | 137,381 | NS | 0.596255% |
| CL | COLGATE-PALMOLIVE COMPANY | 792,479 | NS | 0.596082% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 314,458 | NS | 0.587273% |
| MSI | MOTOROLA SOLUTIONS, INC. | 142,946 | NS | 0.553007% |
| APP | APPLOVIN CORPORATION | 138,456 | NS | 0.544567% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 232,760 | NS | 0.54098% |
| APH | AMPHENOL CORPORATION | 406,533 | NS | 0.527563% |
| EBAY | EBAY INC. | 576,144 | NS | 0.525353% |
| JBL | JABIL INC. | 176,597 | NS | 0.52518% |
| IDXX | IDEXX LABORATORIES, INC. | 105,784 | NS | 0.522748% |
| MMM | 3M COMPANY | 404,360 | NS | 0.522071% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 184,077 | NS | 0.521667% |
| ADSK | AUTODESK, INC. | 248,502 | NS | 0.51897% |
| ADBE | ADOBE INC. | 238,987 | NS | 0.518263% |
| SYY | SYSCO CORPORATION | 758,550 | NS | 0.499375% |
| AXP | AMERICAN EXPRESS COMPANY | 171,391 | NS | 0.48789% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 119,346 | NS | 0.485705% |
| CTAS | CINTAS CORPORATION | 308,968 | NS | 0.475659% |
| AMAT | APPLIED MATERIALS, INC. | 133,808 | NS | 0.465138% |
| PG | THE PROCTER & GAMBLE COMPANY | 329,941 | NS | 0.427645% |
| UPS | UNITED PARCEL SERVICE, INC. | 431,513 | NS | 0.413701% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 148,500 | NS | 0.40781% |
| PAYX | PAYCHEX, INC. | 471,879 | NS | 0.385165% |
| ZTS | ZOETIS INC. | 375,907 | NS | 0.380828% |
| NXPI | NXP Semiconductors N.V. | 146,525 | NS | 0.379068% |
| FIX | COMFORT SYSTEMS USA, INC. | 22,946 | NS | 0.37209% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,233,641 | NS | 0.369491% |
| WDC | WESTERN DIGITAL CORPORATION | 92,605 | NS | 0.354575% |
| KMB | KIMBERLY-CLARK CORPORATION | 391,944 | NS | 0.33995% |
| FTNT | FORTINET, INC. | 457,279 | NS | 0.339723% |
| WSM | WILLIAMS-SONOMA, INC. | 202,672 | NS | 0.323624% |
| EME | EMCOR GROUP, INC. | 40,845 | NS | 0.320928% |
| EXPE | EXPEDIA GROUP, INC. | 136,496 | NS | 0.298733% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 375,961 | NS | 0.29816% |
| NRG | NRG ENERGY, INC. | 216,895 | NS | 0.29735% |
| TGT | TARGET CORPORATION | 255,719 | NS | 0.292371% |
| CVNA | CARVANA CO. | 82,896 | NS | 0.289117% |
| GM | GENERAL MOTORS COMPANY | 416,373 | NS | 0.282109% |
| VZ | VERIZON COMMUNICATIONS INC. | 650,597 | NS | 0.275352% |
| ULTA | ULTA BEAUTY, INC. | 56,993 | NS | 0.269928% |
| TSCO | TRACTOR SUPPLY COMPANY | 863,810 | NS | 0.267171% |
| DRI | DARDEN RESTAURANTS, INC. | 140,362 | NS | 0.248061% |
| CPAY | CORPAY, INC. | 90,339 | NS | 0.243965% |
| HSY | THE HERSHEY COMPANY | 147,894 | NS | 0.242058% |
| VRSK | VERISK ANALYTICS, INC. | 144,402 | NS | 0.234752% |
| ROL | ROLLINS, INC. | 452,094 | NS | 0.222015% |
| NTAP | NETAPP, INC. | 226,302 | NS | 0.220889% |
| LVS | LAS VEGAS SANDS CORP. | 451,555 | NS | 0.217294% |
| CCL | Carnival Corporation | 925,521 | NS | 0.216202% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 146,956 | NS | 0.204524% |
| COP | CONOCOPHILLIPS | 178,504 | NS | 0.197844% |
| BURL | BURLINGTON STORES, INC. | 69,349 | NS | 0.195555% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 130,402 | NS | 0.189793% |
| XPO | XPO, INC. | 97,839 | NS | 0.189782% |
SEC N-PORT snapshot as of .