US BANCORP \DE\
Top Portfolio Positions
2,581 positions ·
$42,797,650,379 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
4,243,791 | $2,893,925,955 | 6.76% |
| AAPL |
Apple Inc.
Technology
|
10,285,037 | $2,796,090,157 | 6.53% |
| MSFT |
Microsoft Corp
Technology
|
5,405,791 | $2,614,348,641 | 6.11% |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,031,952 | $1,888,000,976 | 4.41% |
| NVDA |
Nvidia Corp
Technology
|
8,016,495 | $1,495,076,316 | 3.49% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,372,643 | $1,475,152,113 | 3.45% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,779,623 | $1,334,052,579 | 3.12% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,584,110 | $1,154,871,922 | 2.70% |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,366,550 | $839,485,329 | 1.96% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,012,763 | $668,514,726 | 1.56% |
Portfolio Trend
Holdings in DFDV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,180 | 3,600 | Shares | Defined | 2026-01-30 | |
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