VDSRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.43%	49,084
2	AAPL	Apple Inc.	5.98%	84,274
3	NVDA	NVIDIA Corporation	5.48%	148,279
4	GOOG	Alphabet Inc.	4.20%	82,494
5	AMZN	Amazon.com, Inc.	3.94%	69,405
6	META	Meta Platforms, Inc.	3.79%	21,774
7	AVGO	Broadcom Inc.	3.11%	59,245
8	LLY	Eli Lilly and Company	2.16%	8,017
9	n/a	SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST	2.02%	11,566
10	NFLX	Netflix, Inc.	1.58%	7,306
11	HCA	HCA Healthcare, Inc.	1.52%	12,310
12	TMUS	T-Mobile US, Inc.	1.49%	23,686
13	WRB	W. R. Berkley Corporation	1.45%	83,711
14	SYK	Stryker Corporation	1.44%	13,086
15	WING	Wingstop Inc.	1.42%	11,227
16	OSIS	OSI Systems, Inc.	1.40%	30,378
17	JPM	JPMorgan Chase & Co.	1.38%	21,502
18	AMP	Ameriprise Financial, Inc.	1.28%	8,975
19	ENSG	The Ensign Group, Inc.	1.27%	28,899
20	FIX	Comfort Systems USA, Inc.	1.22%	10,235
21	GM	General Motors Company	1.19%	86,979
22	CDNS	Cadence Design Systems, Inc.	1.19%	14,373
23	BRBR	BellRing Brands, Inc.	1.17%	63,177
24	IBKR	Interactive Brokers Group, Inc.	1.16%	27,461
25	V	Visa Inc.	1.16%	13,827
26	YOU	Clear Secure, Inc.	1.14%	113,477
27	EME	EMCOR Group, Inc.	1.13%	8,628
28	PSN	Parsons Corporation	1.12%	35,521
29	PHM	PulteGroup, Inc.	1.08%	24,800
30	NSY.DE	NICE LTD - NICE SYSTEM LTD SPONSORED ADR	1.08%	20,423
31	DHI	D.R. Horton, Inc.	1.07%	18,371
32	FI	Fiserv, Inc.	1.02%	18,720
33	BKR	Baker Hughes Company	1.01%	91,504
34	RMD	ResMed Inc.	1.00%	13,505
35	ALSN	Allison Transmission Holdings, Inc.	1.00%	34,298
36	NU	Nu Holdings Ltd.	1.00%	240,646
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	18,375
38	KEX	Kirby Corporation	0.96%	25,886
39	AMG	Affiliated Managers Group, Inc.	0.96%	17,815
40	ADBE	Adobe Inc.	0.94%	5,941
41	CASY	Casey's General Stores, Inc.	0.93%	8,153
42	NBIX	Neurocrine Biosciences, Inc.	0.91%	25,963
43	CB	Chubb Limited	0.90%	10,305
44	CI	The Cigna Group	0.90%	8,554
45	AMPH	Amphastar Pharmaceuticals, Inc.	0.89%	60,185
46	TXT	Textron Inc.	0.88%	32,821
47	EOG	EOG Resources, Inc.	0.88%	23,403
48	FSS	Federal Signal Corporation	0.87%	30,617
49	VRTX	Vertex Pharmaceuticals Incorporated	0.84%	5,910
50	VICI	VICI Properties Inc.	0.81%	79,837

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

Sector Breakdown

Sector	% Weight
Information Technology	25.27%
Financials	13.49%
Health Care	12.22%
Other	10.75%
Consumer Discretionary	8.67%
Energy	8.57%
Industrials	7.31%
Consumer Staples	5.05%
Communication Services	3.88%
Materials	3.02%
Real Estate	1.77%

Country Breakdown

Sector	% Weight
United States	91.63%
Other	4.40%
Thailand	1.53%
Switzerland	1.50%
Ireland	0.94%