VAFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.84%	14,372,547
2	AAPL	Apple Inc.	8.82%	6,290,388
3	MSFT	Microsoft Corporation	8.57%	3,397,762
4	AMZN	Amazon.com, Inc.	6.89%	5,961,005
5	META	Meta Platforms, Inc.	5.17%	1,468,328
6	GOOGL	Alphabet Inc.	3.95%	3,716,189
7	AVGO	Broadcom Inc.	3.66%	3,473,317
8	KKR	KKR & Co. Inc.	3.13%	3,650,338
9	BX	Blackstone Inc.	2.93%	2,811,313
10	NOW	ServiceNow, Inc.	2.59%	448,051
11	ISRG	Intuitive Surgical, Inc.	2.44%	779,261
12	LLY	Eli Lilly and Company	2.35%	457,349
13	NFLX	Netflix, Inc.	2.17%	462,614
14	ANET	Arista Networks Inc	1.96%	815,470
15	V	Visa Inc.	1.76%	977,832
16	BKNG	Booking Holdings Inc.	1.62%	56,007
17	SPGI	S&P Global Inc.	1.47%	491,879
18	TTD	The Trade Desk, Inc.	1.45%	1,950,392
19	VRT	Vertiv Holdings Co	1.45%	2,142,617
20	LOW	Lowe's Companies, Inc.	1.42%	873,618
21	MPWR	Monolithic Power Systems, Inc.	1.21%	257,012
22	GS	The Goldman Sachs Group, Inc.	1.20%	374,820
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	991,341
24	WAB	Westinghouse Air Brake Technologies Corporation	1.17%	1,003,306
25	BSX	Boston Scientific Corporation	1.10%	2,116,133
26	LON: FLTR	Flutter Entertainment plc	1.10%	761,906
27	MELI	MercadoLibre, Inc.	1.09%	86,350
28	ETN	Eaton Corporation plc	0.98%	474,668
29	CBRE	CBRE Group, Inc.	0.97%	1,187,625
30	TSX: SU	Suncor Energy Inc.	0.86%	3,672,284
31	TDG	TransDigm Group Incorporated	0.86%	105,826
32	FI	Fiserv, Inc.	0.82%	666,463
33	MSI	Motorola Solutions, Inc.	0.81%	291,173
34	HUBS	HubSpot, Inc.	0.76%	219,732
35	CTAS	Cintas Corporation	0.72%	563,927
36	SPOT	Spotify Technology S.A.	0.71%	298,694
37	URI	United Rentals, Inc.	0.63%	125,858
38	TTWO	Take-Two Interactive Software, Inc.	0.63%	628,768
39	TECK	Teck Resources Limited	0.63%	2,173,696
40	PH	Parker-Hannifin Corporation	0.61%	154,655
41	TSLA	Tesla, Inc.	0.59%	378,841
42	APO	Apollo Global Management, Inc.	0.53%	594,612
43	COST	Costco Wholesale Corporation	0.53%	97,268
44	TEAM	Atlassian Corporation	0.51%	434,166
45	DASH	DoorDash, Inc.	0.50%	517,442
46	USFD	US Foods Holding Corp.	0.48%	1,255,123
47	ICE	Intercontinental Exchange, Inc.	0.48%	491,546
48	DXCM	DexCom, Inc.	0.47%	1,068,515
49	TYO: 7974	Nintendo Co., Ltd.	0.46%	1,412,800
50	UBER	Uber Technologies, Inc.	0.42%	946,944

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

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%
Canada	0.20%
Uruguay	0.20%