VIIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.24%	93,719,345
2	NVDA	NVIDIA Corporation	6.07%	152,088,003
3	MSFT	Microsoft Corporation	5.85%	46,097,100
4	AMZN	Amazon.com, Inc.	3.93%	58,022,578
5	META	Meta Platforms, Inc.	2.88%	13,516,151
6	GOOGL	Alphabet Inc.	1.97%	36,227,712
7	BRK.B	Berkshire Hathaway Inc.	1.87%	11,364,707
8	AVGO	Broadcom Inc.	1.84%	28,957,962
9	GOOG	Alphabet Inc.	1.62%	29,506,978
10	TSLA	Tesla, Inc.	1.62%	17,315,199
11	JPM	JPMorgan Chase & Co.	1.48%	17,455,781
12	LLY	Eli Lilly and Company	1.44%	4,885,241
13	V	Visa Inc.	1.24%	10,714,618
14	XOM	Exxon Mobil Corporation	0.97%	27,249,938
15	MA	Mastercard Incorporated	0.94%	5,082,273
16	COST	Costco Wholesale Corporation	0.92%	2,747,001
17	UNH	UnitedHealth Group Incorporated	0.87%	5,705,807
18	WMT	Walmart Inc.	0.85%	26,912,346
19	NFLX	Netflix, Inc.	0.83%	2,650,234
20	PG	The Procter & Gamble Company	0.81%	14,602,385
21	JNJ	Johnson & Johnson	0.79%	14,927,820
22	HD	The Home Depot, Inc.	0.78%	6,158,370
23	ABBV	AbbVie Inc.	0.73%	10,956,540
24	BAC	Bank of America Corporation	0.61%	41,389,551
25	CRM	Salesforce, Inc.	0.56%	5,927,186
26	KO	The Coca-Cola Company	0.55%	24,037,715
27	ORCL	Oracle Corporation	0.53%	9,964,792
28	CVX	Chevron Corporation	0.53%	10,361,834
29	WFC	Wells Fargo & Company	0.52%	20,643,126
30	CSCO	Cisco Systems, Inc.	0.51%	24,714,452
31	PM	Philip Morris International Inc.	0.48%	9,639,735
32	ABT	Abbott Laboratories	0.47%	10,753,635
33	IBM	International Business Machines Corporation	0.46%	5,732,783
34	MRK	Merck & Co., Inc.	0.46%	15,683,806
35	GE	General Electric Company	0.44%	6,710,117
36	LIN	Linde plc	0.44%	2,952,138
37	MCD	McDonald's Corporation	0.44%	4,443,096
38	ACN	Accenture plc	0.43%	3,874,034
39	PEP	PepsiCo, Inc.	0.42%	8,505,830
40	DIS	The Walt Disney Company	0.41%	11,227,593
41	ISRG	Intuitive Surgical, Inc.	0.40%	2,208,251
42	TMO	Thermo Fisher Scientific Inc.	0.40%	2,371,243
43	T	AT&T Inc.	0.39%	44,486,952
44	GS	The Goldman Sachs Group, Inc.	0.39%	1,946,212
45	ADBE	Adobe Inc.	0.38%	2,729,161
46	NOW	ServiceNow, Inc.	0.38%	1,277,180
47	VZ	Verizon Communications Inc.	0.36%	26,099,645
48	TXN	Texas Instruments Incorporated	0.35%	5,655,787
49	RTX	RTX Corporation	0.35%	8,252,673
50	QCOM	QUALCOMM Incorporated	0.35%	6,888,083

As of Feb 28, 2025

Showing 50 of 506

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

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%