VGORX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.83%	202,293
2	AAPL	Apple Inc.	10.11%	351,503
3	NVDA	NVIDIA Corporation	9.97%	675,908
4	AMZN	Amazon.com, Inc.	7.16%	286,859
5	META	Meta Platforms, Inc.	4.95%	66,612
6	AVGO	Broadcom Inc.	3.92%	150,421
7	LLY	Eli Lilly and Company	3.47%	28,531
8	V	Visa Inc.	3.42%	73,131
9	GOOGL	Alphabet Inc.	3.19%	148,240
10	NFLX	Netflix, Inc.	3.01%	19,654
11	NOW	ServiceNow, Inc.	1.95%	15,069
12	TSLA	Tesla, Inc.	1.62%	42,512
13	VRTX	Vertex Pharmaceuticals Incorporated	1.40%	20,329
14	TEAM	Atlassian Corporation	1.38%	44,556
15	ISRG	Intuitive Surgical, Inc.	1.36%	19,460
16	BKNG	Booking Holdings Inc.	1.30%	1,879
17	SPOT	Spotify Technology S.A.	1.29%	15,521
18	PANW	Palo Alto Networks, Inc.	1.29%	50,976
19	CRWD	CrowdStrike Holdings, Inc.	1.25%	21,553
20	PM	Philip Morris International Inc.	1.14%	49,008
21	AXON	Axon Enterprise, Inc.	1.13%	13,554
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.11%	8,205,000
23	TW	Tradeweb Markets Inc.	1.11%	59,276
24	KVUE	Kenvue Inc.	1.11%	346,212
25	MCK	McKesson Corporation	1.10%	11,354
26	LOW	Lowe's Companies, Inc.	1.08%	35,808
27	WMT	Walmart Inc.	1.02%	77,789
28	SHW	The Sherwin-Williams Company	1.02%	21,251
29	PLTR	Palantir Technologies Inc.	1.00%	62,394
30	GS	The Goldman Sachs Group, Inc.	0.98%	13,274
31	MSCI	MSCI Inc.	0.94%	12,739
32	BSX	Boston Scientific Corporation	0.92%	65,820
33	DOV	Dover Corporation	0.91%	39,421
34	TMO	Thermo Fisher Scientific Inc.	0.87%	14,933
35	TDG	TransDigm Group Incorporated	0.85%	4,453
36	TTWO	Take-Two Interactive Software, Inc.	0.80%	25,170
37	BURL	Burlington Stores, Inc.	0.79%	25,962
38	MMM	3M Company	0.79%	41,811
39	MKC	McCormick & Company, Incorporated	0.77%	73,930
40	WELL	Welltower Inc.	0.77%	37,060
41	UNH	UnitedHealth Group Incorporated	0.69%	12,329
42	EXE	Expand Energy Corporation	0.63%	45,126
43	SBUX	Starbucks Corporation	0.62%	57,265
44	DDOG	Datadog, Inc.	0.51%	36,757
45	VMC	Vulcan Materials Company	0.50%	14,089
46	RBLX	Roblox Corporation	0.50%	54,842
47	MNDY	monday.com Ltd.	0.50%	13,036
48	ORCL	Oracle Corporation	0.46%	24,260
49	OWL	Blue Owl Capital Inc.	0.45%	180,684
50	MTD	Mettler-Toledo International Inc.	0.45%	3,119
51	FIX	Comfort Systems USA, Inc.	0.45%	8,313
52	APP	AppLovin Corporation	0.42%	11,402
53	MU	Micron Technology, Inc.	0.40%	38,172
54	BLDR	Builders FirstSource, Inc.	0.37%	22,842
55	n/a	Bank Of Ny Cash Reserve	0.00%	676

As of Apr 30, 2025

Showing 50 of 55

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Information Technology	43.45%
Health Care	14.84%
Consumer Discretionary	14.02%
Industrials	6.34%
Consumer Staples	5.43%
Communication Services	5.34%
Other	2.94%
Financials	2.64%
Energy	2.14%
Real Estate	1.85%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	96.78%
Ireland	1.61%
Canada	1.61%