VDADX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.86%	21,371,727
2	AVGO	Broadcom Inc.	4.81%	25,677,082
3	JPM	JPMorgan Chase & Co.	3.86%	15,516,886
4	MSFT	Microsoft Corporation	3.41%	9,137,370
5	V	Visa Inc.	3.12%	9,154,304
6	XOM	Exxon Mobil Corporation	2.56%	24,435,380
7	MA	Mastercard Incorporated	2.46%	4,534,567
8	COST	Costco Wholesale Corporation	2.40%	2,436,598
9	UNH	UnitedHealth Group Incorporated	2.26%	5,072,170
10	WMT	Walmart Inc.	2.22%	23,918,019
11	PG	The Procter & Gamble Company	2.12%	13,001,606
12	JNJ	Johnson & Johnson	2.06%	13,269,799
13	HD	The Home Depot, Inc.	2.05%	5,501,041
14	ABBV	AbbVie Inc.	1.91%	9,739,618
15	BAC	Bank of America Corporation	1.59%	36,792,008
16	KO	The Coca-Cola Company	1.43%	21,368,566
17	ORCL	Oracle Corporation	1.38%	8,827,430
18	CSCO	Cisco Systems, Inc.	1.32%	21,899,743
19	ABT	Abbott Laboratories	1.24%	9,555,784
20	MRK	Merck & Co., Inc.	1.21%	13,942,142
21	IBM	International Business Machines Corporation	1.21%	5,085,654
22	LIN	Linde plc	1.15%	2,624,350
23	MCD	McDonald's Corporation	1.14%	3,949,711
24	ACN	Accenture plc	1.13%	3,447,305
25	PEP	PepsiCo, Inc.	1.09%	7,564,278
26	GS	The Goldman Sachs Group, Inc.	1.01%	1,730,143
27	TXN	Texas Instruments Incorporated	0.92%	5,021,796
28	QCOM	QUALCOMM Incorporated	0.90%	6,106,872
29	INTU	Intuit Inc.	0.89%	1,546,619
30	SPGI	S&P Global Inc.	0.88%	1,764,643
31	CAT	Caterpillar Inc.	0.86%	2,666,427
32	AMGN	Amgen Inc.	0.86%	2,963,572
33	UNP	Union Pacific Corporation	0.77%	3,340,361
34	NEE	NextEra Energy, Inc.	0.75%	11,333,795
35	BLK	BlackRock, Inc.	0.74%	802,393
36	LOW	Lowe's Companies, Inc.	0.73%	3,137,615
37	CMCSA	Comcast Corporation	0.72%	21,320,419
38	HON	Honeywell International Inc.	0.72%	3,583,755
39	DHR	Danaher Corporation	0.69%	3,542,996
40	SYK	Stryker Corporation	0.69%	1,890,779
41	SBUX	Starbucks Corporation	0.69%	6,304,705
42	ADP	Automatic Data Processing, Inc.	0.67%	2,248,580
43	MDT	Medtronic plc	0.61%	7,073,222
44	MMC	Marsh & McLennan Companies, Inc.	0.61%	2,712,819
45	ETN	Eaton Corporation plc	0.60%	2,178,161
46	ADI	Analog Devices, Inc.	0.59%	2,750,129
47	CB	Chubb Limited	0.56%	2,080,024
48	ICE	Intercontinental Exchange, Inc.	0.51%	3,163,215
49	LMT	Lockheed Martin Corporation	0.51%	1,193,809
50	KLAC	KLA Corporation	0.49%	741,010

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

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%