VIMAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	1.01%	25,704,531
2	MSI	Motorola Solutions, Inc.	0.92%	3,569,053
3	TDG	TransDigm Group Incorporated	0.91%	1,137,578
4	WELL	Welltower Inc.	0.90%	12,794,735
5	CTAS	Cintas Corporation	0.87%	1,845,506
6	AJG	Arthur J. Gallagher & Co.	0.80%	4,675,660
7	PLTR	Palantir Technologies Inc.	0.79%	43,039,504
8	CARR	Carrier Global Corporation	0.78%	18,316,553
9	CEG	Constellation Energy Corporation	0.77%	6,743,223
10	NEM	Newmont Corporation	0.77%	24,676,310
11	DHI	D.R. Horton, Inc.	0.70%	6,342,194
12	O	Realty Income Corporation	0.67%	18,633,740
13	OKE	ONEOK, Inc.	0.67%	12,489,481
14	PCG	PG&E Corporation	0.64%	55,956,127
15	PCAR	PACCAR Inc	0.63%	11,216,094
16	ALL	The Allstate Corporation	0.62%	5,647,468
17	URI	United Rentals, Inc.	0.62%	1,424,960
18	DLR	Digital Realty Trust, Inc.	0.61%	6,910,277
19	TSX: WCN	Waste Connections, Inc.	0.60%	5,521,360
20	APO	Apollo Global Management, Inc.	0.57%	8,523,249
21	CPRT	Copart, Inc.	0.57%	18,532,883
22	FIS	Fidelity National Information Services, Inc.	0.57%	11,903,212
23	LHX	L3Harris Technologies, Inc.	0.56%	4,058,947
24	TTD	The Trade Desk, Inc.	0.56%	9,177,142
25	AMP	Ameriprise Financial, Inc.	0.56%	2,125,451
26	LEN	Lennar Corporation	0.56%	5,244,359
27	MCHP	Microchip Technology Incorporated	0.55%	11,488,730
28	MSCI	MSCI Inc.	0.54%	1,610,552
29	IQV	IQVIA Holdings Inc.	0.54%	3,703,909
30	PRU	Prudential Financial, Inc.	0.54%	7,682,211
31	GWW	W.W. Grainger, Inc.	0.54%	945,022
32	MPWR	Monolithic Power Systems, Inc.	0.54%	989,446
33	CMI	Cummins Inc.	0.53%	2,926,922
34	CNC	Centene Corporation	0.53%	11,446,324
35	KVUE	Kenvue Inc.	0.52%	40,974,828
36	A	Agilent Technologies, Inc.	0.52%	6,271,029
37	DASH	DoorDash, Inc.	0.52%	6,942,532
38	FERG	Ferguson Enterprises Inc.	0.52%	4,319,643
39	GIS	General Mills, Inc.	0.51%	12,080,541
40	FICO	Fair Isaac Corporation	0.51%	502,351
41	EA	Electronic Arts Inc.	0.50%	5,700,214
42	HES	Hess Corporation	0.50%	6,263,543
43	ACGL	Arch Capital Group Ltd.	0.50%	7,633,356
44	LNG	Cheniere Energy, Inc.	0.50%	4,653,530
45	PWR	Quanta Services, Inc.	0.50%	3,132,541
46	PEG	Public Service Enterprise Group Incorporated	0.50%	10,669,200
47	COR	Cencora, Inc.	0.50%	3,581,931
48	IDXX	IDEXX Laboratories, Inc.	0.50%	1,767,262
49	AME	AMETEK, Inc.	0.49%	4,953,199
50	HWM	Howmet Aerospace Inc.	0.49%	8,734,639

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	16.26%
Industrials	13.46%
Financials	12.95%
Health Care	12.13%
Consumer Discretionary	9.19%
Real Estate	8.25%
Utilities	6.86%
Energy	6.15%
Materials	5.90%
Consumer Staples	3.79%
Communication Services	3.36%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	95.72%
Ireland	1.13%
Other	1.03%
United Kingdom	0.75%
Canada	0.58%
Bermuda	0.56%
Switzerland	0.23%