ASX:VGAD Holdings List

As of Jul 31, 2023

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.41%	447,114
2	MSFT	Microsoft Corporation	4.14%	199,919
3	AMZN	Amazon.com, Inc.	2.15%	260,999
4	NVDA	NVIDIA Corporation	2.01%	69,854
5	GOOGL	Alphabet Inc.	1.37%	168,052
6	TSLA	Tesla, Inc.	1.33%	80,671
7	GOOG	Alphabet Inc.	1.25%	152,197
8	META	Meta Platforms, Inc.	1.23%	62,633
9	UNH	UnitedHealth Group Incorporated	0.82%	26,371
10	JPM	JPMorgan Chase & Co.	0.81%	82,833
11	BRK.B	Berkshire Hathaway Inc.	0.80%	36,789
12	XOM	Exxon Mobil Corporation	0.76%	114,808
13	JNJ	Johnson & Johnson	0.76%	73,317
14	V	Visa Inc.	0.67%	45,963
15	AVGO	Broadcom Inc.	0.65%	11,798
16	LLY	Eli Lilly and Company	0.64%	22,847
17	PG	The Procter & Gamble Company	0.64%	66,422
18	SWX: NESN	Nestlé S.A.	0.59%	77,509
19	HD	The Home Depot, Inc.	0.59%	28,607
20	MA	Mastercard Incorporated	0.59%	24,091
21	CVX	Chevron Corporation	0.51%	50,908
22	AMS: ASML	ASML Holding N.V.	0.51%	11,400
23	MRK	Merck & Co., Inc.	0.47%	71,771
24	CPH: NOVO.B	Novo Nordisk A/S	0.47%	46,889
25	ABBV	AbbVie Inc.	0.46%	49,873
26	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	7,819
27	PEP	PepsiCo, Inc.	0.45%	38,944
28	KO	The Coca-Cola Company	0.44%	115,821
29	ADBE	Adobe Inc.	0.44%	12,987
30	COST	Costco Wholesale Corporation	0.43%	12,531
31	WMT	Walmart Inc.	0.41%	41,711
32	BAC	Bank of America Corporation	0.40%	203,507
33	CRM	Salesforce, Inc.	0.39%	28,350
34	LON: AZN	AstraZeneca PLC	0.39%	44,049
35	SWX: ROG	Roche Holding AG	0.39%	20,200
36	SWX: NOVN	Novartis AG	0.37%	57,921
37	MCD	McDonald's Corporation	0.37%	20,565
38	CSCO	Cisco Systems, Inc.	0.37%	115,739
39	TMO	Thermo Fisher Scientific Inc.	0.37%	10,894
40	LON: SHEL	Shell plc	0.36%	193,577
41	PFE	Pfizer Inc.	0.35%	159,599
42	ACN	Accenture plc	0.35%	17,869
43	NFLX	Netflix, Inc.	0.34%	12,651
44	ABT	Abbott Laboratories	0.34%	48,979
45	LIN	Linde plc	0.33%	13,862
46	ORCL	Oracle Corporation	0.33%	45,861
47	CMCSA	Comcast Corporation	0.33%	118,728
48	AMD	Advanced Micro Devices, Inc.	0.32%	45,611
49	TYO: 7203	Toyota Motor Corporation	0.31%	300,232
50	DHR	Danaher Corporation	0.31%	19,558

As of Jul 31, 2023

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