VAFAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.79%	12,784,452
2	AMZN	Amazon.com, Inc.	8.30%	6,097,849
3	MSFT	Microsoft Corporation	6.38%	2,686,375
4	META	Meta Platforms, Inc.	5.95%	1,506,805
5	AAPL	Apple Inc.	4.94%	3,656,591
6	GOOGL	Alphabet Inc.	4.44%	3,798,374
7	AVGO	Broadcom Inc.	4.24%	3,344,339
8	KKR	KKR & Co. Inc.	3.47%	3,630,048
9	BX	Blackstone Inc.	2.84%	2,799,086
10	NOW	ServiceNow, Inc.	2.59%	444,776
11	NFLX	Netflix, Inc.	2.56%	457,593
12	ISRG	Intuitive Surgical, Inc.	2.53%	772,717
13	TSLA	Tesla, Inc.	2.41%	1,042,020
14	ANET	Arista Networks Inc	2.41%	3,645,918
15	HUBS	HubSpot, Inc.	2.16%	484,000
16	TEAM	Atlassian Corporation	1.96%	1,115,230
17	V	Visa Inc.	1.78%	911,116
18	GS	The Goldman Sachs Group, Inc.	1.68%	458,964
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	1,362,659
20	BKNG	Booking Holdings Inc.	1.49%	55,011
21	VRT	Vertiv Holdings Co	1.42%	2,122,110
22	BSX	Boston Scientific Corporation	1.41%	2,397,681
23	CRM	Salesforce, Inc.	1.35%	688,740
24	FLUT	Flutter Entertainment plc	1.30%	853,406
25	TTD	The Trade Desk, Inc.	1.29%	1,897,760
26	APO	Apollo Global Management, Inc.	1.19%	1,220,444
27	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	995,466
28	APP	AppLovin Corporation	0.98%	465,081
29	PH	Parker-Hannifin Corporation	0.98%	241,737
30	SNOW	Snowflake Inc.	0.97%	933,309
31	MPWR	Monolithic Power Systems, Inc.	0.92%	253,180
32	SPOT	Spotify Technology S.A.	0.91%	288,378
33	ETN	Eaton Corporation plc	0.87%	465,402
34	LOW	Lowe's Companies, Inc.	0.87%	582,401
35	CBRE	CBRE Group, Inc.	0.83%	1,000,820
36	MELI	MercadoLibre, Inc.	0.82%	74,717
37	FI	Fiserv, Inc.	0.81%	652,551
38	JCI	Johnson Controls International plc	0.77%	1,718,091
39	DDOG	Datadog, Inc.	0.75%	915,142
40	TSX: SU	Suncor Energy Inc.	0.74%	3,443,857
41	TDG	TransDigm Group Incorporated	0.74%	95,574
42	URI	United Rentals, Inc.	0.71%	163,664
43	CTAS	Cintas Corporation	0.63%	544,196
44	TTWO	Take-Two Interactive Software, Inc.	0.61%	571,262
45	LLY	Eli Lilly and Company	0.60%	130,152
46	DASH	DoorDash, Inc.	0.56%	517,442
47	SPGI	S&P Global Inc.	0.54%	181,268
48	TYO: 7974	Nintendo Co., Ltd.	0.53%	1,412,800
49	USFD	US Foods Holding Corp.	0.49%	1,218,165
50	COST	Costco Wholesale Corporation	0.35%	63,119
51	TECK	Teck Resources Limited	0.35%	1,506,164
52	MLM	Martin Marietta Materials, Inc.	0.35%	111,955
53	DXCM	DexCom, Inc.	0.30%	596,913
54	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.22%	37,886,901
55	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	20,405,549
56	n/a	Usd Currency Cash	-0.03%	5,333,740

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	36.01%
Consumer Discretionary	15.67%
Health Care	15.38%
Communication Services	11.28%
Industrials	7.00%
Other	4.55%
Consumer Staples	3.40%
Energy	2.74%
Financials	2.72%
Materials	0.72%
Real Estate	0.53%

Country Breakdown

Sector	% Weight
United States	89.42%
Germany	3.35%
Japan	1.72%
Other	1.45%
Switzerland	1.18%
Ireland	0.91%
China	0.56%
United Kingdom	0.54%
Netherlands	0.47%
Uruguay	0.20%
Canada	0.20%