VIIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	92,457,663
2	MSFT	Microsoft Corporation	5.86%	45,754,576
3	NVDA	NVIDIA Corporation	5.57%	150,730,804
4	AMZN	Amazon.com, Inc.	3.77%	58,051,885
5	META	Meta Platforms, Inc.	2.65%	13,478,387
6	BRK.B	Berkshire Hathaway Inc.	2.05%	11,281,363
7	GOOGL	Alphabet Inc.	1.89%	35,899,677
8	AVGO	Broadcom Inc.	1.65%	28,849,684
9	GOOG	Alphabet Inc.	1.55%	29,097,563
10	TSLA	Tesla, Inc.	1.52%	17,223,386
11	JPM	JPMorgan Chase & Co.	1.44%	17,209,374
12	LLY	Eli Lilly and Company	1.37%	4,849,565
13	V	Visa Inc.	1.27%	10,606,880
14	XOM	Exxon Mobil Corporation	1.09%	26,791,593
15	UNH	UnitedHealth Group Incorporated	1.01%	5,664,141
16	MA	Mastercard Incorporated	0.94%	5,012,442
17	COST	Costco Wholesale Corporation	0.88%	2,732,110
18	PG	The Procter & Gamble Company	0.84%	14,431,877
19	JNJ	Johnson & Johnson	0.84%	14,818,394
20	NFLX	Netflix, Inc.	0.84%	2,632,784
21	WMT	Walmart Inc.	0.80%	26,699,586
22	ABBV	AbbVie Inc.	0.78%	10,865,445
23	HD	The Home Depot, Inc.	0.76%	6,114,000
24	CVX	Chevron Corporation	0.59%	10,286,361
25	KO	The Coca-Cola Company	0.58%	23,829,905
26	BAC	Bank of America Corporation	0.58%	40,753,309
27	CRM	Salesforce, Inc.	0.54%	5,890,144
28	PM	Philip Morris International Inc.	0.52%	9,569,832
29	CSCO	Cisco Systems, Inc.	0.52%	24,512,717
30	WFC	Wells Fargo & Company	0.50%	20,242,395
31	ABT	Abbott Laboratories	0.48%	10,675,111
32	IBM	International Business Machines Corporation	0.48%	5,690,955
33	MRK	Merck & Co., Inc.	0.48%	15,569,437
34	ORCL	Oracle Corporation	0.48%	9,984,514
35	MCD	McDonald's Corporation	0.47%	4,410,673
36	LIN	Linde plc	0.47%	2,930,624
37	GE	General Electric Company	0.45%	6,605,881
38	PEP	PepsiCo, Inc.	0.43%	8,441,196
39	T	AT&T Inc.	0.43%	44,180,301
40	ACN	Accenture plc	0.41%	3,849,673
41	VZ	Verizon Communications Inc.	0.40%	25,909,935
42	TMO	Thermo Fisher Scientific Inc.	0.40%	2,354,247
43	DIS	The Walt Disney Company	0.37%	11,126,960
44	ISRG	Intuitive Surgical, Inc.	0.37%	2,195,158
45	RTX	RTX Corporation	0.37%	8,198,791
46	PLTR	Palantir Technologies Inc.	0.36%	12,616,189
47	INTU	Intuit Inc.	0.36%	1,722,834
48	GS	The Goldman Sachs Group, Inc.	0.36%	1,920,534
49	QCOM	QUALCOMM Incorporated	0.36%	6,807,166
50	AMGN	Amgen Inc.	0.35%	3,306,454

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Information Technology	26.20%
Health Care	15.27%
Consumer Discretionary	10.83%
Financials	9.74%
Industrials	8.24%
Consumer Staples	6.89%
Communication Services	5.76%
Energy	5.35%
Other	3.60%
Utilities	2.95%
Real Estate	2.64%
Materials	2.53%

Country Breakdown

Sector	% Weight
United States	96.56%
Ireland	1.69%
United Kingdom	0.66%
Switzerland	0.44%
Other	0.39%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%