VAFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.75%	11,907,808
2	MSFT	Microsoft Corporation	8.75%	3,190,482
3	GOOGL	Alphabet, Inc.	7.11%	3,983,011
4	AMZN	Amazon.com, Inc.	6.83%	5,251,247
5	AVGO	Broadcom Inc.	6.45%	2,871,031
6	AAPL	Apple Inc.	5.41%	3,483,334
7	META	Meta Platforms, Inc.	4.09%	1,132,175
8	APP	AppLovin Corporation	2.96%	884,658
9	TSLA	Tesla, Inc.	2.90%	1,207,437
10	ANET	Arista Networks, Inc.	2.27%	3,118,328
11	NFLX	Netflix, Inc.	2.01%	3,358,502
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	1,209,110
13	SNOW	Snowflake Inc.	1.80%	1,284,654
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.61%	641,201
15	BKNG	Booking Holdings Inc.	1.59%	57,938
16	JCI	Johnson Controls International plc	1.59%	2,447,384
17	ISRG	Intuitive Surgical, Inc.	1.53%	479,925
18	NET	Cloudflare, Inc.	1.45%	1,298,307
19	LRCX	Lam Research Corporation	1.39%	1,597,275
20	GS	The Goldman Sachs Group, Inc.	1.39%	301,366
21	HOOD	Robinhood Markets, Inc.	1.30%	1,817,428
22	COIN	Coinbase Global, Inc.	1.23%	811,952
23	MPWR	Monolithic Power Systems, Inc.	1.20%	232,164
24	VRT	Vertiv Holdings Co	1.16%	1,159,995
25	ARGX	argenx SE	1.15%	225,733

Showing 25 of 58 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%