VDSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.45%	102,597
2	MSFT	Microsoft Corporation	5.57%	45,412
3	NVDA	NVIDIA Corporation	4.27%	120,374
4	GOOG	Alphabet Inc.	3.47%	67,869
5	AMZN	Amazon.com, Inc.	3.34%	53,608
6	LLY	Eli Lilly and Company	2.79%	10,324
7	META	Meta Platforms, Inc.	2.49%	13,211
8	V	Visa Inc.	2.12%	18,471
9	VRTX	Vertex Pharmaceuticals Incorporated	1.78%	11,215
10	COR	Cencora, Inc.	1.72%	18,866
11	BRO	Brown & Brown, Inc.	1.64%	40,413
12	JPM	JPMorgan Chase & Co.	1.60%	19,894
13	AVGO	Broadcom Inc.	1.59%	28,982
14	NVSN.MX	NOVARTIS AG	1.58%	43,363
15	WRB	W. R. Berkley Corporation	1.56%	66,988
16	CASY	Casey's General Stores, Inc.	1.56%	10,975
17	n/a	SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST	1.53%	8,367
18	AZN	AstraZeneca PLC	1.53%	63,488
19	HALO	Halozyme Therapeutics, Inc.	1.48%	70,779
20	CACI	CACI International Inc	1.45%	12,072
21	CPAY	Corpay, Inc.	1.43%	12,553
22	TT	Trane Technologies plc	1.41%	12,768
23	BGC	BGC Group, Inc.	1.37%	455,807
24	JD	JD.com, Inc.	1.35%	100,097
25	APH	Amphenol Corporation	1.34%	62,567
26	RJF	Raymond James Financial, Inc.	1.34%	29,506
27	TXRH	Texas Roadhouse, Inc.	1.32%	24,198
28	PWR	Quanta Services, Inc.	1.32%	15,851
29	DIS	The Walt Disney Company	1.30%	40,276
30	HCA	HCA Healthcare, Inc.	1.29%	11,390
31	TME	Tencent Music Entertainment Group	1.22%	259,657
32	KEX	Kirby Corporation	1.17%	35,278
33	CRBG	Corebridge Financial, Inc.	1.14%	110,293
34	BRBR	BellRing Brands, Inc.	1.13%	46,586
35	ENSG	The Ensign Group, Inc.	1.13%	26,738
36	FSS	Federal Signal Corporation	1.12%	46,666
37	FI	Fiserv, Inc.	1.09%	15,120
38	INGR	Ingredion Incorporated	1.06%	23,871
39	FN	Fabrinet	1.05%	16,258
40	EBAY	eBay Inc.	1.04%	47,014
41	EXPE	Expedia Group, Inc.	1.02%	18,630
42	RMD	ResMed Inc.	1.02%	13,978
43	YOU	Clear Secure, Inc.	1.00%	118,308
44	IBKR	Interactive Brokers Group, Inc.	0.99%	18,237
45	KLAC	KLA Corporation	0.96%	4,335
46	AMP	Ameriprise Financial, Inc.	0.96%	6,081
47	GS	The Goldman Sachs Group, Inc.	0.95%	5,301
48	GM	General Motors Company	0.91%	59,362
49	AMG	Affiliated Managers Group, Inc.	0.91%	16,482
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	16,394

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

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%