VIGIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.42%	145,790,766
2	MSFT	Microsoft Corporation	10.29%	71,461,804
3	NVDA	NVIDIA Corporation	9.20%	221,452,878
4	AMZN	Amazon.com, Inc.	6.50%	89,137,479
5	META	Meta Platforms, Inc.	4.34%	19,623,997
6	GOOGL	Alphabet Inc.	3.22%	54,352,421
7	AVGO	Broadcom Inc.	3.06%	47,673,905
8	TSLA	Tesla, Inc.	2.77%	27,853,061
9	LLY	Eli Lilly and Company	2.75%	8,691,407
10	GOOG	Alphabet Inc.	2.61%	43,542,205
11	V	Visa Inc.	2.30%	17,139,693
12	MA	Mastercard Incorporated	1.75%	8,335,813
13	COST	Costco Wholesale Corporation	1.65%	4,545,803
14	NFLX	Netflix, Inc.	1.57%	4,387,415
15	CRM	Salesforce, Inc.	0.97%	9,389,632
16	MCD	McDonald's Corporation	0.89%	7,397,671
17	PLTR	Palantir Technologies Inc.	0.72%	22,260,694
18	ISRG	Intuitive Surgical, Inc.	0.71%	3,714,043
19	AMD	Advanced Micro Devices, Inc.	0.67%	16,942,337
20	ADBE	Adobe Inc.	0.67%	4,525,704
21	NOW	ServiceNow, Inc.	0.66%	2,148,610
22	TXN	Texas Instruments Incorporated	0.65%	9,497,849
23	INTU	Intuit Inc.	0.65%	2,777,126
24	SPGI	S&P Global Inc.	0.64%	3,297,474
25	UBER	Uber Technologies, Inc.	0.61%	21,855,505
26	BKNG	Booking Holdings Inc.	0.61%	343,761
27	BSX	Boston Scientific Corporation	0.60%	15,486,422
28	TJX	The TJX Companies, Inc.	0.55%	11,835,695
29	BA	The Boeing Company	0.52%	7,947,463
30	SYK	Stryker Corporation	0.52%	3,620,049
31	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	2,711,113
32	ADP	Automatic Data Processing, Inc.	0.50%	4,296,757
33	TMUS	T-Mobile US, Inc.	0.49%	4,828,960
34	AMAT	Applied Materials, Inc.	0.48%	8,574,301
35	PANW	Palo Alto Networks, Inc.	0.46%	7,004,196
36	SBUX	Starbucks Corporation	0.45%	12,011,182
37	GE	General Electric Company	0.42%	5,443,954
38	AMT	American Tower Corporation	0.42%	4,990,617
39	BX	Blackstone Inc.	0.41%	7,686,234
40	WELL	Welltower Inc.	0.40%	6,864,589
41	ACN	Accenture plc	0.40%	3,325,969
42	LRCX	Lam Research Corporation	0.38%	13,688,432
43	KLAC	KLA Corporation	0.37%	1,422,436
44	GEV	GE Vernova Inc.	0.35%	2,983,518
45	ORLY	O'Reilly Automotive, Inc.	0.34%	626,227
46	CRWD	CrowdStrike Holdings, Inc.	0.34%	2,534,323
47	APH	Amphenol Corporation	0.33%	13,136,714
48	EQIX	Equinix, Inc.	0.33%	1,049,386
49	SHW	The Sherwin-Williams Company	0.33%	2,442,957
50	ANET	Arista Networks Inc	0.32%	10,873,887
51	TDG	TransDigm Group Incorporated	0.31%	580,571
52	MCO	Moody's Corporation	0.30%	1,668,478
53	CTAS	Cintas Corporation	0.30%	3,744,461
54	CDNS	Cadence Design Systems, Inc.	0.29%	3,002,291
55	MSTR	MicroStrategy Incorporated	0.29%	2,628,552
56	CMG	Chipotle Mexican Grill, Inc.	0.29%	14,821,021
57	ZTS	Zoetis Inc.	0.28%	4,404,302
58	SNPS	Synopsys, Inc.	0.28%	1,687,839
59	APP	AppLovin Corporation	0.28%	2,709,759
60	AZO	AutoZone, Inc.	0.27%	185,224
61	ECL	Ecolab Inc.	0.27%	2,783,620
62	ROP	Roper Technologies, Inc.	0.27%	1,181,194
63	FTNT	Fortinet, Inc.	0.26%	7,163,003
64	FI	Fiserv, Inc.	0.26%	3,094,993
65	DASH	DoorDash, Inc.	0.25%	3,620,831
66	ADSK	Autodesk, Inc.	0.24%	2,390,035
67	APO	Apollo Global Management, Inc.	0.23%	4,461,775
68	HLT	Hilton Worldwide Holdings Inc.	0.23%	2,659,834
69	HWM	Howmet Aerospace Inc.	0.23%	4,546,550
70	MRVL	Marvell Technology, Inc.	0.23%	9,541,321
71	MAR	Marriott International, Inc.	0.22%	2,443,705
72	TSX: WCN	Waste Connections, Inc.	0.22%	2,907,542
73	PAYX	Paychex, Inc.	0.22%	3,642,475
74	WDAY	Workday, Inc.	0.21%	2,386,254
75	CPRT	Copart, Inc.	0.21%	9,836,207
76	HES	Hess Corporation	0.20%	3,340,208
77	ABNB	Airbnb, Inc.	0.20%	4,421,742
78	FAST	Fastenal Company	0.19%	6,500,052
79	TRGP	Targa Resources Corp.	0.19%	2,513,681
80	YUM	Yum! Brands, Inc.	0.19%	3,167,515
81	SNOW	Snowflake Inc.	0.19%	3,357,299
82	FICO	Fair Isaac Corporation	0.19%	265,149
83	GWW	W.W. Grainger, Inc.	0.19%	494,495
84	ROST	Ross Stores, Inc.	0.18%	3,748,843
85	MSCI	MSCI Inc.	0.18%	845,810
86	VRSK	Verisk Analytics, Inc.	0.18%	1,605,275
87	AON	Aon plc	0.18%	1,176,745
88	MNST	Monster Beverage Corporation	0.18%	7,903,405
89	AXON	Axon Enterprise, Inc.	0.17%	839,178
90	PWR	Quanta Services, Inc.	0.17%	1,726,705
91	MSI	Motorola Solutions, Inc.	0.16%	976,704
92	ALNY	Alnylam Pharmaceuticals, Inc.	0.16%	1,538,656
93	TTWO	Take-Two Interactive Software, Inc.	0.16%	1,970,235
94	RBLX	Roblox Corporation	0.15%	6,927,978
95	TEAM	Atlassian Corporation	0.15%	1,893,261
96	IDXX	IDEXX Laboratories, Inc.	0.15%	952,864
97	VEEV	Veeva Systems Inc.	0.15%	1,704,904
98	CSGP	CoStar Group, Inc.	0.15%	4,971,891
99	COIN	Coinbase Global, Inc.	0.15%	2,276,896
100	RMD	ResMed Inc.	0.15%	1,726,488
101	NET	Cloudflare, Inc.	0.15%	3,404,683
102	HOOD	Robinhood Markets, Inc.	0.14%	9,030,294
103	ODFL	Old Dominion Freight Line, Inc.	0.14%	2,246,907
104	VMC	Vulcan Materials Company	0.14%	1,589,910
105	BRO	Brown & Brown, Inc.	0.14%	2,930,620
106	LULU	lululemon athletica inc.	0.14%	1,283,760
107	EFX	Equifax Inc.	0.14%	1,474,419
108	IT	Gartner, Inc.	0.14%	854,307
109	XYZ	Block, Inc.	0.14%	6,592,315
110	DDOG	Datadog, Inc.	0.14%	3,559,587
111	BR	Broadridge Financial Solutions, Inc.	0.13%	1,416,180
112	HUBS	HubSpot, Inc.	0.13%	588,636
113	ANSS	ANSYS, Inc.	0.13%	1,058,690
114	ARES	Ares Management Corporation	0.13%	2,267,928
115	CVNA	Carvana Co.	0.13%	1,585,870
116	CHD	Church & Dwight Co., Inc.	0.13%	2,986,577
117	MPWR	Monolithic Power Systems, Inc.	0.13%	562,646
118	VRT	Vertiv Holdings Co	0.12%	4,510,177
119	DXCM	DexCom, Inc.	0.12%	4,672,218
120	O	Realty Income Corporation	0.12%	5,466,924
121	TYL	Tyler Technologies, Inc.	0.12%	530,361
122	RCL	Royal Caribbean Cruises Ltd.	0.12%	1,486,868
123	LPLA	LPL Financial Holdings Inc.	0.12%	922,160
124	MTD	Mettler-Toledo International Inc.	0.12%	254,932
125	TTD	The Trade Desk, Inc.	0.11%	5,438,988
126	SBAC	SBA Communications Corporation	0.11%	1,338,997
127	BKR	Baker Hughes Company	0.11%	6,314,225
128	WAT	Waters Corporation	0.11%	743,453
129	LYV	Live Nation Entertainment, Inc.	0.10%	2,092,018
130	VRSN	VeriSign, Inc.	0.10%	1,046,455
131	EXPE	Expedia Group, Inc.	0.10%	1,551,434
132	n/a	Mktliq 12/31/2049	0.10%	252,104,551
133	ZS	Zscaler, Inc.	0.09%	1,200,568
134	TW	Tradeweb Markets Inc.	0.09%	1,597,087
135	FDS	FactSet Research Systems Inc.	0.09%	512,283
136	PINS	Pinterest, Inc.	0.09%	7,351,874
137	OKTA	Okta, Inc.	0.09%	2,153,301
138	EQT	EQT Corporation	0.09%	4,218,119
139	SMCI	Super Micro Computer, Inc.	0.09%	6,567,684
140	WST	West Pharmaceutical Services, Inc.	0.08%	974,251
141	ROL	Rollins, Inc.	0.08%	4,024,842
142	BURL	Burlington Stores, Inc.	0.08%	876,197
143	MLM	Martin Marietta Materials, Inc.	0.08%	430,526
144	DPZ	Domino's Pizza, Inc.	0.08%	431,359
145	HEI.A	HEICO Corporation	0.07%	920,761
146	GDDY	GoDaddy Inc.	0.07%	1,035,762
147	TPL	Texas Pacific Land Corporation	0.07%	139,726
148	MDB	MongoDB, Inc.	0.07%	1,015,248
149	TER	Teradyne, Inc.	0.07%	2,153,889
150	LVS	Las Vegas Sands Corp.	0.07%	4,506,779
151	VLTO	Veralto Corporation	0.07%	1,751,104
152	CTRA	Coterra Energy Inc.	0.06%	5,826,985
153	PODD	Insulet Corporation	0.06%	578,454
154	SNAP	Snap Inc.	0.06%	16,726,284
155	STX	Seagate Technology Holdings plc	0.06%	1,709,786
156	SUI	Sun Communities, Inc.	0.05%	1,065,191
157	HEI	HEICO Corporation	0.05%	506,508
158	IBKR	Interactive Brokers Group, Inc.	0.05%	815,786
159	OWL	Blue Owl Capital Inc.	0.05%	5,986,707
160	FSLR	First Solar, Inc.	0.04%	919,013
161	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	749,064
162	WMG	Warner Music Group Corp.	0.04%	2,955,345
163	ILMN	Illumina, Inc.	0.03%	1,050,725
164	BSY	Bentley Systems, Incorporated	0.03%	2,118,190
165	VG	Venture Global, Inc.	0.03%	6,776,448
166	LINE	Lineage, Inc.	0.02%	1,061,826
167	n/a	Slbbh1142	0.02%	561,519
168	n/a	Abiomed Inc-Cvr	0.00%	15
169	n/a	Us Dollar	-0.05%	131,315,416

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

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%