VIIIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.06%	96,241,301
2	NVDA	NVIDIA Corporation	6.66%	155,716,576
3	MSFT	Microsoft Corporation	6.16%	47,050,798
4	AMZN	Amazon.com, Inc.	3.80%	59,128,363
5	META	Meta Platforms, Inc.	2.46%	13,829,200
6	GOOGL	Alphabet Inc.	1.94%	37,087,301
7	TSLA	Tesla, Inc.	1.87%	17,563,084
8	BRK.B	Berkshire Hathaway Inc.	1.73%	11,595,055
9	GOOG	Alphabet Inc.	1.60%	30,403,160
10	AVGO	Broadcom Inc.	1.48%	29,465,135
11	JPM	JPMorgan Chase & Co.	1.39%	18,009,602
12	LLY	Eli Lilly and Company	1.23%	4,993,406
13	UNH	UnitedHealth Group Incorporated	1.10%	5,845,182
14	V	Visa Inc.	1.03%	10,573,759
15	XOM	Exxon Mobil Corporation	1.03%	28,122,497
16	MA	Mastercard Incorporated	0.86%	5,222,436
17	COST	Costco Wholesale Corporation	0.84%	2,806,320
18	HD	The Home Depot, Inc.	0.83%	6,276,960
19	PG	The Procter & Gamble Company	0.83%	14,901,447
20	WMT	Walmart Inc.	0.79%	27,494,508
21	NFLX	Netflix, Inc.	0.74%	2,716,573
22	JNJ	Johnson & Johnson	0.73%	15,237,875
23	ABBV	AbbVie Inc.	0.63%	11,180,932
24	BAC	Bank of America Corporation	0.63%	42,731,663
25	CRM	Salesforce, Inc.	0.63%	6,133,776
26	ORCL	Oracle Corporation	0.58%	10,117,895
27	CVX	Chevron Corporation	0.54%	10,766,419
28	WFC	Wells Fargo & Company	0.51%	21,545,389
29	MRK	Merck & Co., Inc.	0.50%	16,045,291
30	KO	The Coca-Cola Company	0.49%	24,554,419
31	CSCO	Cisco Systems, Inc.	0.47%	25,502,591
32	ADBE	Adobe Inc.	0.45%	2,806,736
33	ACN	Accenture plc	0.44%	3,965,018
34	PEP	PepsiCo, Inc.	0.44%	8,695,146
35	AMD	Advanced Micro Devices, Inc.	0.43%	10,244,897
36	LIN	Linde plc	0.43%	3,042,872
37	NOW	ServiceNow, Inc.	0.42%	1,303,985
38	DIS	The Walt Disney Company	0.42%	11,479,819
39	MCD	McDonald's Corporation	0.42%	4,540,730
40	IBM	International Business Machines Corporation	0.41%	5,830,867
41	PM	Philip Morris International Inc.	0.40%	9,841,905
42	ABT	Abbott Laboratories	0.40%	11,013,253
43	TMO	Thermo Fisher Scientific Inc.	0.40%	2,418,193
44	GE	General Electric Company	0.39%	6,863,646
45	CAT	Caterpillar Inc.	0.39%	3,069,425
46	ISRG	Intuitive Surgical, Inc.	0.38%	2,245,236
47	GS	The Goldman Sachs Group, Inc.	0.38%	1,998,985
48	VZ	Verizon Communications Inc.	0.37%	26,646,263
49	TXN	Texas Instruments Incorporated	0.36%	5,779,536
50	INTU	Intuit Inc.	0.35%	1,769,560

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%