VIGIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.38%	152,389,527
2	MSFT	Microsoft Corporation	11.08%	74,962,180
3	NVDA	NVIDIA Corporation	11.05%	234,572,376
4	AMZN	Amazon.com, Inc.	7.34%	95,449,841
5	META	Meta Platforms, Inc.	4.52%	22,003,724
6	TSLA	Tesla, Inc.	3.90%	27,554,089
7	GOOGL	Alphabet Inc.	3.02%	45,433,757
8	GOOG	Alphabet Inc.	2.44%	36,576,578
9	LLY	Eli Lilly and Company	2.34%	8,637,842
10	AVGO	Broadcom Inc.	1.92%	23,664,891
11	V	Visa Inc.	1.89%	17,044,460
12	MA	Mastercard Incorporated	1.53%	8,304,920
13	COST	Costco Wholesale Corporation	1.44%	4,488,761
14	NFLX	Netflix, Inc.	1.35%	4,332,938
15	CRM	Salesforce, Inc.	1.08%	9,218,011
16	NOW	ServiceNow, Inc.	0.78%	2,097,268
17	MCD	McDonald's Corporation	0.74%	7,301,790
18	AMD	Advanced Micro Devices, Inc.	0.70%	16,526,320
19	ADBE	Adobe Inc.	0.70%	4,479,284
20	ISRG	Intuitive Surgical, Inc.	0.66%	3,632,954
21	TXN	Texas Instruments Incorporated	0.61%	9,317,200
22	INTU	Intuit Inc.	0.60%	2,716,981
23	BKNG	Booking Holdings Inc.	0.59%	338,041
24	SPGI	S&P Global Inc.	0.57%	3,246,127
25	PLTR	Palantir Technologies Inc.	0.56%	21,192,066
26	TJX	The TJX Companies, Inc.	0.49%	11,557,060
27	AMAT	Applied Materials, Inc.	0.48%	8,447,030
28	BA	The Boeing Company	0.48%	7,686,262
29	BSX	Boston Scientific Corporation	0.47%	15,119,941
30	BX	Blackstone Inc.	0.45%	7,404,862
31	SYK	Stryker Corporation	0.44%	3,520,120
32	UBER	Uber Technologies, Inc.	0.43%	20,523,734
33	ADP	Automatic Data Processing, Inc.	0.43%	4,185,349
34	PANW	Palo Alto Networks, Inc.	0.43%	6,731,484
35	ANET	Arista Networks Inc	0.40%	10,379,265
36	ACN	Accenture plc	0.40%	3,222,726
37	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	2,647,412
38	SBUX	Starbucks Corporation	0.37%	11,666,909
39	TMUS	T-Mobile US, Inc.	0.37%	4,776,966
40	LIN	Linde plc	0.36%	2,454,748
41	MRVL	Marvell Technology, Inc.	0.35%	8,942,163
42	LRCX	Lam Research Corporation	0.34%	13,282,130
43	EQIX	Equinix, Inc.	0.33%	996,889
44	GEV	GE Vernova Inc.	0.33%	2,847,732
45	GE	General Electric Company	0.31%	5,318,474
46	AMT	American Tower Corporation	0.31%	4,825,764
47	KLAC	KLA Corporation	0.31%	1,385,274
48	APH	Amphenol Corporation	0.30%	12,475,463
49	CDNS	Cadence Design Systems, Inc.	0.30%	2,842,532
50	CMG	Chipotle Mexican Grill, Inc.	0.30%	14,101,385

As of Dec 31, 2024

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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%