VAFAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.56%	12,514,372
2	AMZN	Amazon.com, Inc.	7.90%	6,086,219
3	MSFT	Microsoft Corporation	6.49%	2,674,605
4	META	Meta Platforms, Inc.	6.16%	1,506,805
5	AAPL	Apple Inc.	5.37%	3,634,869
6	GOOGL	Alphabet Inc.	3.92%	3,769,240
7	AVGO	Broadcom Inc.	3.88%	3,183,708
8	V	Visa Inc.	2.77%	1,250,664
9	NFLX	Netflix, Inc.	2.74%	457,593
10	ISRG	Intuitive Surgical, Inc.	2.71%	772,717
11	NOW	ServiceNow, Inc.	2.52%	442,736
12	KKR	KKR & Co. Inc.	2.47%	2,977,081
13	BX	Blackstone Inc.	2.24%	2,276,173
14	HUBS	HubSpot, Inc.	2.14%	484,000
15	TEAM	Atlassian Corporation	1.94%	1,115,230
16	ANET	Arista Networks Inc	1.88%	3,298,255
17	TSLA	Tesla, Inc.	1.87%	1,042,020
18	GS	The Goldman Sachs Group, Inc.	1.75%	458,964
19	BKNG	Booking Holdings Inc.	1.69%	55,011
20	BSX	Boston Scientific Corporation	1.52%	2,397,681
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.31%	1,188,687
22	CRM	Salesforce, Inc.	1.25%	688,740
23	VRT	Vertiv Holdings Co	1.23%	2,122,110
24	FLUT	Flutter Entertainment plc	1.17%	684,225
25	JCI	Johnson Controls International plc	1.11%	2,122,338
26	APP	AppLovin Corporation	1.07%	539,441
27	SPOT	Spotify Technology S.A.	1.07%	288,378
28	APO	Apollo Global Management, Inc.	1.07%	1,172,691
29	SNOW	Snowflake Inc.	1.01%	933,309
30	PH	Parker-Hannifin Corporation	0.99%	241,737
31	MELI	MercadoLibre, Inc.	0.97%	74,717
32	MPWR	Monolithic Power Systems, Inc.	0.95%	253,180
33	FI	Fiserv, Inc.	0.94%	652,551
34	WAB	Westinghouse Air Brake Technologies Corporation	0.91%	805,536
35	CBRE	CBRE Group, Inc.	0.87%	1,000,820
36	LOW	Lowe's Companies, Inc.	0.85%	560,162
37	ETN	Eaton Corporation plc	0.80%	447,422
38	TDG	TransDigm Group Incorporated	0.80%	95,574
39	TSX: SU	Suncor Energy Inc.	0.79%	3,387,642
40	ABBV	AbbVie Inc.	0.75%	587,745
41	TTWO	Take-Two Interactive Software, Inc.	0.74%	571,262
42	LLY	Eli Lilly and Company	0.73%	130,152
43	CTAS	Cintas Corporation	0.67%	530,625
44	TYO: 7974	Nintendo Co., Ltd.	0.64%	1,412,800
45	DASH	DoorDash, Inc.	0.63%	517,442
46	DDOG	Datadog, Inc.	0.60%	841,957
47	SPGI	S&P Global Inc.	0.59%	181,268
48	URI	United Rentals, Inc.	0.59%	149,090
49	USFD	US Foods Holding Corp.	0.53%	1,218,165
50	LON: BA	BAE Systems plc	0.50%	4,588,766

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

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%