VDADX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.79%	25,713,554
2	AAPL	Apple Inc.	5.20%	21,402,071
3	MSFT	Microsoft Corporation	3.74%	9,150,262
4	JPM	JPMorgan Chase & Co.	3.62%	15,538,558
5	V	Visa Inc.	2.81%	9,167,932
6	XOM	Exxon Mobil Corporation	2.56%	24,470,105
7	UNH	UnitedHealth Group Incorporated	2.49%	5,079,392
8	MA	Mastercard Incorporated	2.32%	4,541,008
9	COST	Costco Wholesale Corporation	2.17%	2,440,071
10	PG	The Procter & Gamble Company	2.12%	13,019,862
11	WMT	Walmart Inc.	2.10%	23,951,930
12	HD	The Home Depot, Inc.	2.08%	5,508,835
13	JNJ	Johnson & Johnson	1.87%	13,288,546
14	ABBV	AbbVie Inc.	1.68%	9,753,527
15	BAC	Bank of America Corporation	1.57%	36,841,554
16	ORCL	Oracle Corporation	1.43%	8,839,877
17	MRK	Merck & Co., Inc.	1.35%	13,961,923
18	KO	The Coca-Cola Company	1.29%	21,399,764
19	CSCO	Cisco Systems, Inc.	1.26%	21,930,212
20	ACN	Accenture plc	1.18%	3,452,172
21	PEP	PepsiCo, Inc.	1.12%	7,575,497
22	MCD	McDonald's Corporation	1.11%	3,955,224
23	IBM	International Business Machines Corporation	1.09%	5,092,734
24	LIN	Linde plc	1.07%	2,628,186
25	ABT	Abbott Laboratories	1.05%	9,569,666
26	GS	The Goldman Sachs Group, Inc.	0.96%	1,732,557
27	INTU	Intuit Inc.	0.95%	1,548,826
28	CAT	Caterpillar Inc.	0.94%	2,670,264
29	TXN	Texas Instruments Incorporated	0.92%	5,029,007
30	QCOM	QUALCOMM Incorporated	0.91%	6,115,692
31	SPGI	S&P Global Inc.	0.85%	1,767,183
32	BLK	BlackRock, Inc.	0.80%	803,548
33	DHR	Danaher Corporation	0.79%	3,548,134
34	NEE	NextEra Energy, Inc.	0.79%	11,350,096
35	HON	Honeywell International Inc.	0.79%	3,588,980
36	CMCSA	Comcast Corporation	0.78%	21,351,709
37	LOW	Lowe's Companies, Inc.	0.75%	3,141,991
38	AMGN	Amgen Inc.	0.75%	2,967,853
39	UNP	Union Pacific Corporation	0.74%	3,345,251
40	ETN	Eaton Corporation plc	0.70%	2,181,141
41	SYK	Stryker Corporation	0.66%	1,893,514
42	ADP	Automatic Data Processing, Inc.	0.64%	2,251,706
43	ADI	Analog Devices, Inc.	0.57%	2,754,175
44	LMT	Lockheed Martin Corporation	0.56%	1,195,534
45	MMC	Marsh & McLennan Companies, Inc.	0.56%	2,716,327
46	SBUX	Starbucks Corporation	0.56%	6,313,508
47	CB	Chubb Limited	0.56%	2,082,836
48	MDT	Medtronic plc	0.55%	7,083,836
49	NKE	NIKE, Inc.	0.49%	6,608,367
50	ELV	Elevance Health, Inc.	0.46%	1,280,115

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	22.41%
Health Care	16.42%
Financials	15.12%
Consumer Staples	13.55%
Industrials	13.42%
Consumer Discretionary	9.12%
Materials	4.61%
Utilities	3.24%
Communication Services	1.65%
Other	0.34%
Energy	0.12%

Country Breakdown

Sector	% Weight
United States	93.40%
Ireland	3.80%
United Kingdom	1.32%
Switzerland	1.09%
Other	0.26%
Bermuda	0.13%