VIGIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.32%	72,273,813
2	NVDA	NVIDIA Corporation	10.30%	223,969,480
3	AAPL	Apple Inc.	10.08%	147,447,462
4	AMZN	Amazon.com, Inc.	6.29%	90,150,250
5	META	Meta Platforms, Inc.	4.37%	19,846,917
6	AVGO	Broadcom Inc.	3.97%	48,215,711
7	TSLA	Tesla, Inc.	3.32%	28,169,579
8	GOOGL	Alphabet Inc.	3.21%	54,972,234
9	GOOG	Alphabet Inc.	2.59%	44,034,631
10	LLY	Eli Lilly and Company	2.21%	8,790,130
11	V	Visa Inc.	2.15%	17,339,475
12	NFLX	Netflix, Inc.	1.82%	4,437,275
13	MA	Mastercard Incorporated	1.68%	8,430,481
14	COST	Costco Wholesale Corporation	1.63%	4,597,459
15	PLTR	Palantir Technologies Inc.	1.01%	22,513,671
16	CRM	Salesforce, Inc.	0.86%	9,496,223
17	MCD	McDonald's Corporation	0.80%	7,481,694
18	NOW	ServiceNow, Inc.	0.75%	2,173,007
19	INTU	Intuit Inc.	0.72%	2,808,625
20	ISRG	Intuitive Surgical, Inc.	0.71%	3,756,188
21	BKNG	Booking Holdings Inc.	0.65%	347,670
22	ADBE	Adobe Inc.	0.65%	4,577,020
23	AMD	Advanced Micro Devices, Inc.	0.65%	17,134,698
24	UBER	Uber Technologies, Inc.	0.63%	22,103,929
25	TXN	Texas Instruments Incorporated	0.60%	9,605,773
26	SPGI	S&P Global Inc.	0.58%	3,335,001
27	BA	The Boeing Company	0.57%	8,037,721
28	BSX	Boston Scientific Corporation	0.56%	15,662,073
29	TJX	The TJX Companies, Inc.	0.52%	11,970,139
30	GEV	GE Vernova Inc.	0.49%	3,017,452
31	ADP	Automatic Data Processing, Inc.	0.48%	4,345,490
32	SYK	Stryker Corporation	0.48%	3,660,963
33	PANW	Palo Alto Networks, Inc.	0.46%	7,083,664
34	AMAT	Applied Materials, Inc.	0.46%	8,671,675
35	GE	General Electric Company	0.46%	5,505,897
36	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	2,741,805
37	CRWD	CrowdStrike Holdings, Inc.	0.41%	2,563,089
38	APH	Amphenol Corporation	0.41%	13,285,791
39	TMUS	T-Mobile US, Inc.	0.40%	4,883,837
40	LRCX	Lam Research Corporation	0.38%	13,843,719
41	KLAC	KLA Corporation	0.37%	1,438,594
42	AMT	American Tower Corporation	0.37%	5,047,116
43	BX	Blackstone Inc.	0.37%	7,773,507
44	APP	AppLovin Corporation	0.37%	2,740,564
45	WELL	Welltower Inc.	0.36%	6,942,903
46	ACN	Accenture plc	0.36%	3,363,649
47	SBUX	Starbucks Corporation	0.35%	12,147,476
48	MSTR	MicroStrategy Incorporated	0.33%	2,658,442
49	ANET	Arista Networks Inc	0.32%	10,997,221
50	EQIX	Equinix, Inc.	0.32%	1,061,282

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

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%