VHIAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.20%	4,394,457
2	NVDA	NVIDIA Corporation	8.73%	14,776,414
3	AAPL	Apple Inc.	6.43%	5,673,164
4	AMZN	Amazon.com, Inc.	5.87%	6,470,630
5	META	Meta Platforms, Inc.	5.69%	2,043,948
6	GOOG	Alphabet Inc.	4.35%	5,346,319
7	AVGO	Broadcom Inc.	3.15%	3,751,219
8	LLY	Eli Lilly and Company	2.91%	674,362
9	MA	Mastercard Incorporated	2.61%	1,086,109
10	ISRG	Intuitive Surgical, Inc.	1.67%	697,177
11	INTU	Intuit Inc.	1.46%	482,414
12	PANW	Palo Alto Networks, Inc.	1.35%	811,230
13	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	257,233
14	NFLX	Netflix, Inc.	1.30%	377,424
15	PWR	Quanta Services, Inc.	1.30%	897,737
16	ORCL	Oracle Corporation	1.30%	1,562,165
17	TT	Trane Technologies plc	1.27%	669,186
18	TJX	The TJX Companies, Inc.	1.26%	2,210,589
19	UBER	Uber Technologies, Inc.	1.19%	3,243,746
20	BX	Blackstone Inc.	1.17%	1,571,919
21	BKNG	Booking Holdings Inc.	1.16%	56,609
22	TSLA	Tesla, Inc.	1.08%	850,029
23	MCO	Moody's Corporation	1.07%	462,362
24	PGR	The Progressive Corporation	1.06%	856,868
25	TTD	The Trade Desk, Inc.	1.04%	1,944,243
26	FTI	TechnipFMC plc	1.03%	8,068,908
27	KKR	KKR & Co. Inc.	0.95%	1,492,790
28	ITT	ITT Inc.	0.93%	1,282,924
29	TMO	Thermo Fisher Scientific Inc.	0.92%	305,198
30	DASH	DoorDash, Inc.	0.91%	1,304,431
31	IBKR	Interactive Brokers Group, Inc.	0.89%	1,312,641
32	CPRT	Copart, Inc.	0.85%	3,352,222
33	NTRA	Natera, Inc.	0.85%	1,369,445
34	IR	Ingersoll Rand Inc.	0.84%	1,762,000
35	AME	AMETEK, Inc.	0.83%	998,933
36	LRCX	Lam Research Corporation	0.80%	201,306
37	BAH	Booz Allen Hamilton Holding Corporation	0.77%	966,471
38	GS	The Goldman Sachs Group, Inc.	0.75%	309,986
39	COO	The Cooper Companies, Inc.	0.74%	1,381,920
40	TER	Teradyne, Inc.	0.73%	1,116,383
41	GRMN	Garmin Ltd.	0.72%	844,801
42	SNPS	Synopsys, Inc.	0.72%	291,619
43	EOG	EOG Resources, Inc.	0.72%	1,197,143
44	ENTG	Entegris, Inc.	0.70%	1,276,460
45	ANET	Arista Networks, Inc.	0.68%	366,476
46	HUBS	HubSpot, Inc.	0.68%	263,030
47	STZ	Constellation Brands, Inc.	0.66%	526,093
48	HUBB	Hubbell Incorporated	0.65%	313,087
49	TTWO	Take-Two Interactive Software, Inc.	0.65%	869,613
50	UNH	UnitedHealth Group Incorporated	0.65%	228,506

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Other	0.18%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	38.03%
Health Care	17.22%
Consumer Discretionary	15.94%
Industrials	9.70%
Financials	6.66%
Other	5.51%
Energy	2.88%
Consumer Staples	1.96%
Communication Services	1.58%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	95.09%
Ireland	3.12%
Israel	0.70%
Luxembourg	0.68%
Switzerland	0.41%