VDADX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.12%	22,258,423
2	MSFT	Microsoft Corporation	4.65%	10,633,551
3	JPM	JPMorgan Chase & Co.	3.78%	15,073,391
4	AAPL	Apple Inc.	3.45%	18,088,842
5	V	Visa Inc.	3.06%	8,807,306
6	LLY	Eli Lilly and Company	2.96%	4,218,614
7	MA	Mastercard Incorporated	2.44%	4,388,641
8	COST	Costco Wholesale Corporation	2.35%	2,372,231
9	XOM	Exxon Mobil Corporation	2.29%	23,531,417
10	WMT	Walmart Inc.	2.18%	23,239,982
11	PG	The Procter & Gamble Company	2.04%	12,608,909
12	JNJ	Johnson & Johnson	1.90%	12,890,470
13	HD	The Home Depot, Inc.	1.86%	5,318,122
14	ABBV	AbbVie Inc.	1.67%	9,461,313
15	BAC	Bank of America Corporation	1.50%	35,740,235
16	KO	The Coca-Cola Company	1.42%	20,757,795
17	UNH	UnitedHealth Group Incorporated	1.41%	4,927,234
18	ORCL	Oracle Corporation	1.35%	8,605,093
19	CSCO	Cisco Systems, Inc.	1.28%	21,341,143
20	IBM	International Business Machines Corporation	1.22%	4,950,575
21	ABT	Abbott Laboratories	1.18%	9,286,284
22	MCD	McDonald's Corporation	1.14%	3,836,789
23	LIN	Linde plc	1.13%	2,549,361
24	INTU	Intuit Inc.	1.07%	1,500,693
25	ACN	Accenture plc	1.01%	3,345,502
26	MRK	Merck & Co., Inc.	0.99%	13,543,767
27	GS	The Goldman Sachs Group, Inc.	0.96%	1,680,680
28	PEP	PepsiCo, Inc.	0.92%	7,345,805
29	CAT	Caterpillar Inc.	0.86%	2,584,951
30	TXN	Texas Instruments Incorporated	0.85%	4,884,023
31	SPGI	S&P Global Inc.	0.83%	1,699,898
32	QCOM	QUALCOMM Incorporated	0.82%	5,948,317
33	MS	Morgan Stanley	0.81%	6,641,641
34	AMGN	Amgen Inc.	0.79%	2,877,967
35	HON	Honeywell International Inc.	0.75%	3,481,456
36	NEE	NextEra Energy, Inc.	0.74%	11,009,991
37	BLK	BlackRock, Inc.	0.73%	779,473
38	UNP	Union Pacific Corporation	0.68%	3,245,937
39	ADP	Automatic Data Processing, Inc.	0.67%	2,181,540
40	CMCSA	Comcast Corporation	0.67%	20,436,848
41	SYK	Stryker Corporation	0.67%	1,836,922
42	LOW	Lowe's Companies, Inc.	0.65%	3,037,329
43	ETN	Eaton Corporation plc	0.64%	2,115,925
44	DHR	Danaher Corporation	0.62%	3,441,748
45	MMC	Marsh & McLennan Companies, Inc.	0.58%	2,629,478
46	CB	Chubb Limited	0.57%	2,007,123
47	APH	Amphenol Corporation	0.55%	6,454,884
48	MDT	Medtronic plc	0.54%	6,866,339
49	ADI	Analog Devices, Inc.	0.54%	2,658,227
50	CME	CME Group Inc.	0.53%	1,929,359

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

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%