VICCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	12.28%	57,958
2	NOC	Northrop Grumman Corporation	11.72%	12,700
3	LON: BA	BAE Systems plc	7.24%	250,425
4	LON: DGED	Diageo plc	6.01%	24,500
5	PM	Philip Morris International Inc.	4.99%	23,500
6	AMS: HEIA	Heineken N.V.	4.65%	30,000
7	EPA: RI	Pernod Ricard SA	4.36%	16,500
8	BUD	Anheuser-Busch InBev SA/NV	4.06%	35,000
9	STO: EVO	Evolution AB (publ)	3.87%	22,500
10	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	3.39%	53,000
11	GEO	The GEO Group, Inc.	3.37%	150,000
12	CPH: CARL.B	Carlsberg A/S	3.12%	15,000
13	STZ	Constellation Brands, Inc.	2.93%	6,500
14	HKG: 1928	Sands China Ltd.	2.69%	600,000
15	27.HK	Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN	2.68%	305,000
16	GLPI	Gaming and Leisure Properties, Inc.	2.55%	28,322
17	HKG: 1128	Wynn Macau, Limited	2.24%	1,474,600
18	MO	Altria Group, Inc.	2.23%	25,000
19	LON: FLTR	Flutter Entertainment plc	2.07%	5,000
20	DKNG	DraftKings Inc.	2.06%	30,000
21	TSX: CRON	Cronos Group Inc.	1.84%	480,000
22	PENN	PENN Entertainment, Inc.	1.65%	50,000
23	TAP	Molson Coors Beverage Company	1.51%	15,000
24	HWM	Howmet Aerospace Inc.	1.23%	7,000
25	HKG: 0200	Melco International Development Limited	1.16%	1,000,000
26	LMT	Lockheed Martin Corporation	1.02%	1,000
27	BA	The Boeing Company	0.80%	3,000
28	RICK	RCI Hospitality Holdings, Inc.	0.30%	3,800
29	n/a	FIRST AM GOVT OB FD CL X	0.00%	0

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%