VBCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	1.38%	252,000
2	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	1.15%	208,000
3	BAC.V5.288 04.25.34	Bank of America Corp.	1.13%	200,000
4	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	1.07%	188,000
5	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	1.01%	177,000
6	AMGN.5.25 03.02.33	Amgen Inc.	0.98%	173,000
7	AMZN.5.1 07.09.33	Amazon.com, Inc.	0.94%	167,000
8	BAC.V5.872 09.15.34	Bank of America Corp.	0.93%	160,000
9	MS.V6.627 11.01.34	Morgan Stanley	0.93%	154,000
10	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.86%	152,000
11	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.84%	140,000
12	NVDA.4.75 06.15.33	NVIDIA Corp.	0.79%	142,000
13	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.74%	125,000
14	T.2.55 12.01.33	AT&T Inc	0.72%	154,000
15	GS.V5.094 04.20.34	Goldman Sachs Group, Inc.	0.69%	125,000
16	HSBC.V5.208 05.12.34	HSBC Holdings PLC	0.68%	122,000
17	INTC.5.2 02.10.33	Intel Corporation	0.67%	119,000
18	GOOGL.5.2 08.15.33	Alphabet Inc.	0.65%	115,000
19	CRM.5.2 03.15.33	Salesforce Inc.	0.63%	113,000
20	ABT.4.3 03.15.33	Abbott Laboratories	0.61%	112,000
21	GOOGL.4.4 02.15.33	Alphabet Inc.	0.61%	111,000
22	TMUS.5.05 07.15.33	T-Mobile USA, Inc.	0.60%	107,000
23	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.59%	105,000
24	AMZN.4.55 03.13.33	Amazon.com, Inc.	0.59%	107,000
25	C.V6.174 05.25.34	Citigroup Inc.	0.57%	99,000

Showing 25 of 387 holdings

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As of Sep 30, 2026