VAFCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	12,514,372
2	AMZN	Amazon.com, Inc.	7.98%	6,086,219
3	MSFT	Microsoft Corporation	6.92%	2,674,605
4	META	Meta Platforms, Inc.	6.18%	1,556,207
5	AAPL	Apple Inc.	5.55%	3,624,758
6	AVGO	Broadcom Inc.	3.43%	2,973,647
7	GOOGL	Alphabet Inc.	3.34%	3,132,547
8	V	Visa Inc.	3.02%	1,250,664
9	NFLX	Netflix, Inc.	2.94%	457,593
10	ISRG	Intuitive Surgical, Inc.	2.35%	689,005
11	KKR	KKR & Co. Inc.	2.35%	2,944,252
12	NOW	ServiceNow, Inc.	2.24%	408,593
13	BX	Blackstone Inc.	1.92%	1,989,475
14	TSLA	Tesla, Inc.	1.86%	1,042,020
15	BKNG	Booking Holdings Inc.	1.75%	55,011
16	GS	The Goldman Sachs Group, Inc.	1.71%	454,149
17	BSX	Boston Scientific Corporation	1.67%	2,397,681
18	ANET	Arista Networks Inc	1.52%	2,837,929
19	LON: BA	BAE Systems plc	1.48%	10,615,880
20	ABBV	AbbVie Inc.	1.45%	1,006,360
21	HUBS	HubSpot, Inc.	1.30%	330,906
22	MPWR	Monolithic Power Systems, Inc.	1.28%	318,984
23	CRM	Salesforce, Inc.	1.27%	688,740
24	JCI	Johnson Controls International plc	1.17%	2,122,338
25	APP	AppLovin Corporation	1.16%	637,422
26	TEAM	Atlassian Corporation	1.15%	784,646
27	SNOW	Snowflake Inc.	1.12%	1,116,263
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	968,914
29	APO	Apollo Global Management, Inc.	1.10%	1,165,561
30	SPOT	Spotify Technology S.A.	1.09%	288,378
31	FLUT	Flutter Entertainment plc	1.04%	684,225
32	MELI	MercadoLibre, Inc.	1.00%	74,717
33	FI	Fiserv, Inc.	0.99%	652,551
34	TDG	TransDigm Group Incorporated	0.91%	95,574
35	TSX: SU	Suncor Energy Inc.	0.90%	3,387,642
36	CBRE	CBRE Group, Inc.	0.90%	1,000,820
37	LOW	Lowe's Companies, Inc.	0.89%	551,900
38	WAB	Westinghouse Air Brake Technologies Corporation	0.84%	673,694
39	ETN	Eaton Corporation plc	0.83%	440,674
40	TTWO	Take-Two Interactive Software, Inc.	0.82%	571,262
41	PM	Philip Morris International Inc.	0.81%	736,067
42	CTAS	Cintas Corporation	0.75%	530,625
43	CRWD	CrowdStrike Holdings, Inc.	0.74%	305,854
44	PH	Parker-Hannifin Corporation	0.72%	171,020
45	LLY	Eli Lilly and Company	0.71%	125,467
46	VRT	Vertiv Holdings Co	0.69%	1,391,463
47	TYO: 7974	Nintendo Co., Ltd.	0.66%	1,412,800
48	DASH	DoorDash, Inc.	0.64%	506,808
49	SPGI	S&P Global Inc.	0.63%	181,268
50	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.58%	84,325,330

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%