VIIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.96%	94,827,184
2	MSFT	Microsoft Corporation	6.02%	46,642,187
3	NVDA	NVIDIA Corporation	5.74%	153,885,905
4	AMZN	Amazon.com, Inc.	4.34%	58,708,389
5	META	Meta Platforms, Inc.	2.93%	13,676,012
6	GOOGL	Alphabet Inc.	2.32%	36,651,934
7	TSLA	Tesla, Inc.	2.20%	17,519,941
8	AVGO	Broadcom Inc.	2.02%	29,300,256
9	GOOG	Alphabet Inc.	1.91%	29,860,095
10	BRK.B	Berkshire Hathaway Inc.	1.68%	11,498,891
11	JPM	JPMorgan Chase & Co.	1.47%	17,661,653
12	LLY	Eli Lilly and Company	1.25%	4,943,029
13	V	Visa Inc.	1.15%	10,841,238
14	UNH	UnitedHealth Group Incorporated	0.97%	5,773,364
15	XOM	Exxon Mobil Corporation	0.92%	27,572,774
16	MA	Mastercard Incorporated	0.89%	5,142,456
17	COST	Costco Wholesale Corporation	0.85%	2,779,585
18	WMT	Walmart Inc.	0.83%	27,231,107
19	NFLX	Netflix, Inc.	0.81%	2,681,623
20	HD	The Home Depot, Inc.	0.80%	6,231,298
21	PG	The Procter & Gamble Company	0.76%	14,774,640
22	JNJ	Johnson & Johnson	0.71%	15,104,290
23	CRM	Salesforce, Inc.	0.64%	5,997,497
24	ABBV	AbbVie Inc.	0.63%	11,086,101
25	BAC	Bank of America Corporation	0.60%	41,876,346
26	ORCL	Oracle Corporation	0.53%	10,083,140
27	WFC	Wells Fargo & Company	0.51%	20,886,714
28	MRK	Merck & Co., Inc.	0.49%	15,869,672
29	CVX	Chevron Corporation	0.49%	10,485,026
30	KO	The Coca-Cola Company	0.48%	24,322,972
31	CSCO	Cisco Systems, Inc.	0.47%	25,006,492
32	ACN	Accenture plc	0.47%	3,920,016
33	IBM	International Business Machines Corporation	0.46%	5,800,845
34	TMO	Thermo Fisher Scientific Inc.	0.45%	2,399,312
35	ABT	Abbott Laboratories	0.43%	10,881,364
36	GE	General Electric Company	0.43%	6,789,741
37	LIN	Linde plc	0.41%	2,987,167
38	NOW	ServiceNow, Inc.	0.41%	1,292,387
39	MCD	McDonald's Corporation	0.40%	4,495,724
40	PEP	PepsiCo, Inc.	0.40%	8,607,266
41	DIS	The Walt Disney Company	0.40%	11,360,715
42	ISRG	Intuitive Surgical, Inc.	0.40%	2,234,528
43	PM	Philip Morris International Inc.	0.39%	9,754,147
44	GS	The Goldman Sachs Group, Inc.	0.39%	1,969,300
45	ADBE	Adobe Inc.	0.38%	2,761,570
46	QCOM	QUALCOMM Incorporated	0.37%	6,969,267
47	AMD	Advanced Micro Devices, Inc.	0.37%	10,180,102
48	CAT	Caterpillar Inc.	0.35%	3,028,834
49	AXP	American Express Company	0.34%	3,491,133
50	MS	Morgan Stanley	0.33%	7,782,251

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

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%