VIGIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.53%	136,896,653
2	NVDA	NVIDIA Corporation	10.69%	217,740,177
3	MSFT	Microsoft Corporation	10.55%	70,199,857
4	AMZN	Amazon.com, Inc.	6.28%	85,026,734
5	META	Meta Platforms, Inc.	4.46%	21,869,749
6	TSLA	Tesla, Inc.	3.34%	27,284,501
7	GOOGL	Alphabet Inc.	3.16%	52,694,636
8	GOOG	Alphabet Inc.	2.58%	42,695,970
9	LLY	Eli Lilly and Company	2.42%	8,577,333
10	V	Visa Inc.	1.83%	16,369,190
11	MA	Mastercard Incorporated	1.57%	8,319,546
12	COST	Costco Wholesale Corporation	1.54%	4,471,079
13	NFLX	Netflix, Inc.	1.37%	4,346,188
14	AVGO	Broadcom Inc.	1.35%	23,531,738
15	CRM	Salesforce, Inc.	1.10%	9,362,199
16	ADBE	Adobe Inc.	0.82%	4,500,507
17	AMD	Advanced Micro Devices, Inc.	0.80%	16,470,811
18	LIN	Linde plc	0.80%	4,859,004
19	NOW	ServiceNow, Inc.	0.79%	2,108,403
20	MCD	McDonald's Corporation	0.77%	7,307,196
21	ISRG	Intuitive Surgical, Inc.	0.70%	3,638,310
22	TXN	Texas Instruments Incorporated	0.67%	9,330,685
23	BKNG	Booking Holdings Inc.	0.64%	346,312
24	INTU	Intuit Inc.	0.62%	2,720,984
25	SPGI	S&P Global Inc.	0.61%	3,280,591
26	AMAT	Applied Materials, Inc.	0.53%	8,476,948
27	UBER	Uber Technologies, Inc.	0.52%	20,546,506
28	TJX	The TJX Companies, Inc.	0.52%	11,657,118
29	PLTR	Palantir Technologies Inc.	0.52%	21,778,188
30	BX	Blackstone Inc.	0.51%	7,508,039
31	SYK	Stryker Corporation	0.49%	3,544,975
32	BSX	Boston Scientific Corporation	0.49%	15,234,084
33	PANW	Palo Alto Networks, Inc.	0.46%	3,362,544
34	ADP	Automatic Data Processing, Inc.	0.46%	4,233,174
35	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	2,669,634
36	SBUX	Starbucks Corporation	0.43%	11,792,700
37	TMUS	T-Mobile US, Inc.	0.43%	4,886,847
38	BA	The Boeing Company	0.42%	7,624,516
39	ACN	Accenture plc	0.42%	3,255,324
40	DIS	The Walt Disney Company	0.40%	9,553,832
41	ANET	Arista Networks Inc	0.38%	2,649,250
42	AMT	American Tower Corporation	0.36%	4,847,873
43	LRCX	Lam Research Corporation	0.36%	13,649,410
44	GEV	GE Vernova Inc.	0.35%	2,967,392
45	GE	General Electric Company	0.35%	5,415,006
46	EQIX	Equinix, Inc.	0.35%	1,001,788
47	SHW	The Sherwin-Williams Company	0.34%	2,388,632
48	APH	Amphenol Corporation	0.33%	12,761,500
49	SNPS	Synopsys, Inc.	0.32%	1,628,856
50	KLAC	KLA Corporation	0.32%	1,404,467

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%