VIIIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.84%	48,572,423
2	AAPL	Apple Inc	5.85%	94,886,043
3	NVDA	NVIDIA Corporation	5.05%	16,146,257
4	AMZN	Amazon.com, Inc.	3.78%	59,753,771
5	GOOGL	Alphabet Inc.	2.27%	38,522,449
6	META	Meta Platforms, Inc.	2.24%	14,381,580
7	GOOG	Alphabet Inc.	1.92%	32,251,711
8	BRK.B	Berkshire Hathaway Inc.	1.71%	11,893,512
9	LLY	Eli Lilly and Company	1.47%	5,212,672
10	AVGO	Broadcom Inc.	1.35%	2,876,589
11	JPM	JPMorgan Chase & Co.	1.31%	18,898,391
12	TSLA	Tesla, Inc.	1.20%	18,112,542
13	XOM	Exxon Mobil Corporation	1.11%	25,958,211
14	UNH	UnitedHealth Group Incorporated	1.06%	6,046,174
15	V	Visa Inc.	1.01%	10,338,705
16	PG	The Procter & Gamble Company	0.91%	15,382,471
17	MA	Mastercard Incorporated	0.88%	5,393,201
18	JNJ	Johnson & Johnson	0.82%	15,736,543
19	HD	The Home Depot, Inc.	0.79%	6,506,143
20	MRK	Merck & Co., Inc.	0.77%	16,564,909
21	COST	Costco Wholesale Corporation	0.76%	2,900,647
22	ABBV	AbbVie Inc.	0.68%	11,541,292
23	CVX	Chevron Corporation	0.66%	11,338,104
24	CRM	Salesforce, Inc.	0.62%	6,327,684
25	AMD	Advanced Micro Devices, Inc.	0.61%	10,562,226
26	BAC	Bank of America Corporation	0.60%	45,006,761
27	WMT	Walmart Inc.	0.60%	27,983,620
28	PEP	PepsiCo, Inc.	0.57%	8,984,748
29	KO	The Coca-Cola Company	0.57%	25,436,820
30	NFLX	Netflix, Inc.	0.56%	2,828,940
31	TMO	Thermo Fisher Scientific Inc.	0.52%	2,525,815
32	LIN	Linde plc	0.51%	3,169,725
33	WFC	Wells Fargo & Company	0.51%	23,525,531
34	ADBE	Adobe Inc.	0.49%	2,954,676
35	DIS	The Walt Disney Company	0.48%	11,991,071
36	MCD	McDonald's Corporation	0.47%	4,741,722
37	CSCO	Cisco Systems, Inc.	0.45%	26,561,348
38	ACN	Accenture plc	0.45%	4,098,703
39	QCOM	QUALCOMM Incorporated	0.44%	7,295,230
40	ABT	Abbott Laboratories	0.44%	11,348,264
41	ORCL	Oracle Corporation	0.43%	10,422,470
42	GE	GE Aerospace	0.42%	7,114,262
43	INTU	Intuit Inc.	0.41%	1,829,901
44	CAT	Caterpillar Inc.	0.40%	3,327,805
45	VZ	Verizon Communications Inc.	0.39%	27,483,436
46	AMAT	Applied Materials, Inc.	0.39%	5,439,079
47	DHR	Danaher Corporation	0.38%	4,299,224
48	TXN	Texas Instruments Incorporated	0.38%	5,944,150
49	IBM	International Business Machines Corporation	0.36%	5,981,535
50	CMCSA	Comcast Corporation	0.36%	25,904,029

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%