VAFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	11,208,227
2	AMZN	Amazon.com, Inc.	7.60%	6,086,219
3	MSFT	Microsoft Corporation	7.15%	2,674,605
4	META	Meta Platforms, Inc.	5.78%	1,556,207
5	AAPL	Apple Inc.	5.21%	3,624,758
6	NFLX	Netflix, Inc.	3.50%	457,593
7	AVGO	Broadcom Inc.	3.42%	2,623,654
8	GOOGL	Alphabet Inc.	3.37%	3,132,547
9	V	Visa Inc.	2.92%	1,250,664
10	NOW	ServiceNow, Inc.	2.64%	408,593
11	ISRG	Intuitive Surgical, Inc.	2.40%	689,005
12	TSLA	Tesla, Inc.	1.99%	1,042,020
13	BKNG	Booking Holdings Inc.	1.90%	55,011
14	BSX	Boston Scientific Corporation	1.67%	2,397,681
15	LON: BA	BAE Systems plc	1.67%	10,615,880
16	SPOT	Spotify Technology S.A.	1.43%	344,943
17	ANET	Arista Networks Inc	1.42%	2,554,482
18	PM	Philip Morris International Inc.	1.39%	1,197,402
19	HUBS	HubSpot, Inc.	1.37%	330,906
20	ABBV	AbbVie Inc.	1.33%	1,006,360
21	KKR	KKR & Co. Inc.	1.26%	1,624,729
22	MCK	McKesson Corporation	1.25%	259,883
23	CRM	Salesforce, Inc.	1.25%	688,740
24	TEAM	Atlassian Corporation	1.21%	784,646
25	JCI	Johnson Controls International plc	1.20%	2,122,338
26	MELI	MercadoLibre, Inc.	1.18%	74,717
27	APP	AppLovin Corporation	1.16%	637,422
28	FLUT	Flutter Entertainment plc	1.12%	684,225
29	TTWO	Take-Two Interactive Software, Inc.	1.11%	701,212
30	BX	Blackstone Inc.	1.06%	1,192,575
31	LLY	Eli Lilly and Company	1.05%	172,262
32	GS	The Goldman Sachs Group, Inc.	1.03%	279,061
33	CME	CME Group Inc.	0.97%	516,453
34	APO	Apollo Global Management, Inc.	0.97%	1,047,655
35	n/a	Invesco Shrt-Trm Inv Treasury Instl	0.94%	139,402,084
36	SNOW	Snowflake Inc.	0.93%	865,834
37	TDG	TransDigm Group Incorporated	0.91%	95,574
38	CRWD	CrowdStrike Holdings, Inc.	0.89%	305,854
39	ETN	Eaton Corporation plc	0.88%	440,674
40	WAB	Westinghouse Air Brake Technologies Corporation	0.84%	673,694
41	LOW	Lowe's Companies, Inc.	0.83%	551,900
42	CBRE	CBRE Group, Inc.	0.83%	1,000,820
43	FI	Fiserv, Inc.	0.82%	652,551
44	TSX: SU	Suncor Energy Inc.	0.81%	3,387,642
45	TYO: 7974	Nintendo Co., Ltd.	0.79%	1,412,800
46	CTAS	Cintas Corporation	0.76%	530,625
47	MPWR	Monolithic Power Systems, Inc.	0.75%	187,401
48	PH	Parker-Hannifin Corporation	0.70%	171,020
49	DASH	DoorDash, Inc.	0.66%	506,808
50	SPGI	S&P Global Inc.	0.61%	181,268
51	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	537,236
52	USFD	US Foods Holding Corp.	0.54%	1,218,165
53	VRT	Vertiv Holdings Co	0.51%	883,229
54	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.51%	75,067,570
55	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	281,303
56	URI	United Rentals, Inc.	0.44%	102,723
57	DKNG	DraftKings Inc.	0.40%	1,776,442
58	MLM	Martin Marietta Materials, Inc.	0.35%	97,557
59	UNH	UnitedHealth Group Incorporated	0.32%	116,598
60	COST	Costco Wholesale Corporation	0.30%	44,835
61	DXCM	DexCom, Inc.	0.29%	596,913
62	n/a	Usd Currency Cash	0.02%	2,293,753

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

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%