VGORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.78%	340,738
2	MSFT	Microsoft Corporation	10.25%	191,720
3	NVDA	NVIDIA Corporation	9.87%	639,654
4	AMZN	Amazon.com, Inc.	8.54%	315,226
5	META	Meta Platforms, Inc.	5.56%	67,712
6	V	Visa Inc.	3.54%	70,892
7	AVGO	Broadcom Inc.	3.38%	141,979
8	LLY	Eli Lilly and Company	3.25%	27,658
9	GOOGL	Alphabet Inc.	3.16%	143,700
10	NFLX	Netflix, Inc.	2.53%	19,053
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.72%	12,045,000
12	NOW	ServiceNow, Inc.	1.66%	14,608
13	TSLA	Tesla, Inc.	1.52%	41,211
14	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	19,707
15	ISRG	Intuitive Surgical, Inc.	1.33%	18,864
16	TEAM	Atlassian Corporation	1.31%	43,192
17	GS	The Goldman Sachs Group, Inc.	1.26%	16,245
18	TW	Tradeweb Markets Inc.	1.21%	57,461
19	PANW	Palo Alto Networks, Inc.	1.20%	49,415
20	BKNG	Booking Holdings Inc.	1.19%	1,821
21	LOW	Lowe's Companies, Inc.	1.15%	34,711
22	KVUE	Kenvue Inc.	1.15%	335,609
23	PM	Philip Morris International Inc.	1.07%	47,507
24	CRWD	CrowdStrike Holdings, Inc.	1.05%	20,893
25	TMO	Thermo Fisher Scientific Inc.	1.03%	14,476
26	AXON	Axon Enterprise, Inc.	0.98%	13,139
27	DOV	Dover Corporation	0.96%	38,214
28	WMT	Walmart Inc.	0.94%	75,407
29	SPOT	Spotify Technology S.A.	0.93%	11,879
30	BSX	Boston Scientific Corporation	0.92%	63,805
31	BURL	Burlington Stores, Inc.	0.85%	25,167
32	TDG	TransDigm Group Incorporated	0.85%	4,317
33	MMM	3M Company	0.85%	40,530
34	MKC	McCormick & Company, Incorporated	0.84%	71,666
35	SHW	The Sherwin-Williams Company	0.83%	16,781
36	OWL	Blue Owl Capital Inc.	0.78%	274,829
37	MSCI	MSCI Inc.	0.75%	9,273
38	PLTR	Palantir Technologies Inc.	0.73%	60,483
39	APP	AppLovin Corporation	0.70%	18,451
40	MCK	McKesson Corporation	0.65%	6,797
41	EXE	Expand Energy Corporation	0.59%	37,095
42	TTD	The Trade Desk, Inc.	0.56%	72,414
43	WELL	Welltower Inc.	0.53%	24,437
44	MTD	Mettler-Toledo International Inc.	0.51%	3,023
45	DDOG	Datadog, Inc.	0.50%	35,631
46	SBUX	Starbucks Corporation	0.47%	33,879
47	ORCL	Oracle Corporation	0.47%	23,517
48	MU	Micron Technology, Inc.	0.46%	37,004
49	VMC	Vulcan Materials Company	0.45%	13,658
50	RBLX	Roblox Corporation	0.44%	53,163
51	MNDY	monday.com Ltd.	0.44%	12,637
52	RGEN	Repligen Corporation	0.44%	24,013
53	RDDT	Reddit, Inc.	0.40%	26,546
54	BLDR	Builders FirstSource, Inc.	0.39%	22,142
55	FIX	Comfort Systems USA, Inc.	0.37%	8,059
56	SAIA	Saia, Inc.	0.33%	6,718
57	n/a	Bank Of Ny Cash Reserve	0.01%	49,438

As of Mar 31, 2025

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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%