VIGIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.06%	135,320,781
2	MSFT	Microsoft Corporation	11.43%	69,391,510
3	NVDA	NVIDIA Corporation	10.00%	215,234,477
4	AMZN	Amazon.com, Inc.	5.99%	84,036,139
5	META	Meta Platforms, Inc.	4.74%	21,617,325
6	GOOGL	Alphabet Inc.	3.31%	52,089,537
7	LLY	Eli Lilly and Company	2.87%	8,478,302
8	GOOG	Alphabet Inc.	2.70%	42,205,137
9	TSLA	Tesla, Inc.	2.70%	26,969,460
10	V	Visa Inc.	1.70%	16,174,698
11	MA	Mastercard Incorporated	1.55%	8,223,611
12	AVGO	Broadcom Inc.	1.53%	23,249,191
13	COST	Costco Wholesale Corporation	1.50%	4,419,493
14	NFLX	Netflix, Inc.	1.17%	4,295,977
15	AMD	Advanced Micro Devices, Inc.	1.02%	16,280,509
16	CRM	Salesforce, Inc.	0.97%	9,253,950
17	ADBE	Adobe Inc.	0.88%	4,448,466
18	LIN	Linde plc	0.88%	4,803,024
19	MCD	McDonald's Corporation	0.84%	7,222,811
20	TXN	Texas Instruments Incorporated	0.73%	9,223,084
21	NOW	ServiceNow, Inc.	0.71%	2,083,998
22	ISRG	Intuitive Surgical, Inc.	0.68%	3,596,208
23	AMAT	Applied Materials, Inc.	0.65%	8,378,974
24	SPGI	S&P Global Inc.	0.64%	3,242,634
25	INTU	Intuit Inc.	0.64%	2,689,453
26	UBER	Uber Technologies, Inc.	0.58%	20,308,645
27	BKNG	Booking Holdings Inc.	0.55%	342,306
28	TJX	The TJX Companies, Inc.	0.52%	11,522,406
29	SYK	Stryker Corporation	0.48%	3,503,917
30	BSX	Boston Scientific Corporation	0.48%	15,058,045
31	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	2,638,674
32	ADP	Automatic Data Processing, Inc.	0.44%	4,183,958
33	ACN	Accenture plc	0.44%	3,217,520
34	BX	Blackstone Inc.	0.43%	7,421,012
35	SBUX	Starbucks Corporation	0.43%	11,656,080
36	PANW	Palo Alto Networks, Inc.	0.43%	3,323,599
37	AMT	American Tower Corporation	0.43%	4,791,559
38	LRCX	Lam Research Corporation	0.42%	1,349,062
39	KLAC	KLA Corporation	0.41%	1,388,115
40	GE	General Electric Company	0.39%	5,352,050
41	ANET	Arista Networks, Inc.	0.38%	2,618,607
42	TMUS	T-Mobile US, Inc.	0.38%	4,830,489
43	BA	The Boeing Company	0.37%	6,354,781
44	DIS	The Walt Disney Company	0.35%	9,442,946
45	SHW	The Sherwin-Williams Company	0.34%	2,360,871
46	EQIX	Equinix, Inc.	0.34%	990,143
47	ZTS	Zoetis Inc.	0.32%	4,253,754
48	CMG	Chipotle Mexican Grill, Inc.	0.32%	14,326,077
49	APH	Amphenol Corporation	0.31%	12,612,597
50	SNPS	Synopsys, Inc.	0.31%	1,609,884

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	46.33%
Consumer Discretionary	19.02%
Communication Services	8.70%
Health Care	7.97%
Industrials	3.75%
Other	3.47%
Financials	2.62%
Consumer Staples	2.49%
Real Estate	2.30%
Materials	1.90%
Energy	1.45%

Country Breakdown

Sector	% Weight
United States	96.60%
Ireland	1.78%
United Kingdom	0.90%
Canada	0.44%
Other	0.28%