VIMAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.02%	42,911,484
2	CEG	Constellation Energy Corporation	1.01%	6,685,677
3	WELL	Welltower Inc.	1.00%	12,923,756
4	APH	Amphenol Corporation	0.98%	25,550,564
5	MSI	Motorola Solutions, Inc.	0.91%	3,539,740
6	CTAS	Cintas Corporation	0.86%	7,268,950
7	TDG	TransDigm Group Incorporated	0.84%	1,130,927
8	CARR	Carrier Global Corporation	0.76%	18,195,358
9	AJG	Arthur J. Gallagher & Co.	0.75%	4,648,469
10	DLR	Digital Realty Trust, Inc.	0.71%	6,946,456
11	APO	Apollo Global Management, Inc.	0.69%	8,458,399
12	OKE	ONEOK, Inc.	0.69%	12,391,856
13	PCAR	PACCAR Inc	0.66%	11,122,012
14	URI	United Rentals, Inc.	0.65%	1,403,175
15	NEM	Newmont Corporation	0.64%	24,451,475
16	TTD	The Trade Desk, Inc.	0.63%	9,147,954
17	O	Realty Income Corporation	0.63%	18,476,402
18	DASH	DoorDash, Inc.	0.62%	6,883,327
19	AMP	Ameriprise Financial, Inc.	0.61%	2,083,175
20	DHI	D.R. Horton, Inc.	0.60%	6,225,609
21	ALL	The Allstate Corporation	0.60%	5,601,869
22	FIS	Fidelity National Information Services, Inc.	0.59%	11,574,854
23	GWW	W.W. Grainger, Inc.	0.59%	932,300
24	LHX	L3Harris Technologies, Inc.	0.57%	4,024,800
25	FICO	Fair Isaac Corporation	0.56%	494,205
26	TSX: WCN	Waste Connections, Inc.	0.55%	5,474,288
27	RCL	Royal Caribbean Cruises Ltd.	0.55%	4,642,293
28	CMI	Cummins Inc.	0.55%	2,907,614
29	FAST	Fastenal Company	0.54%	12,149,304
30	CPRT	Copart, Inc.	0.54%	18,374,813
31	PEG	Public Service Enterprise Group Incorporated	0.54%	10,569,090
32	PWR	Quanta Services, Inc.	0.54%	3,125,743
33	KVUE	Kenvue Inc.	0.53%	40,632,408
34	PRU	Prudential Financial, Inc.	0.53%	7,574,343
35	VST	Vistra Corp.	0.52%	7,289,099
36	MSCI	MSCI Inc.	0.52%	1,585,246
37	AME	AMETEK, Inc.	0.51%	4,912,323
38	PCG	PG&E Corporation	0.51%	44,388,368
39	CTVA	Corteva, Inc.	0.51%	14,592,485
40	GEV	GE Vernova Inc.	0.50%	2,915,156
41	LNG	Cheniere Energy, Inc.	0.50%	4,560,595
42	LEN	Lennar Corporation	0.50%	5,124,803
43	HWM	Howmet Aerospace Inc.	0.49%	8,659,369
44	COR	Cencora, Inc.	0.49%	3,742,696
45	SQ	Block, Inc.	0.49%	11,780,130
46	CBRE	CBRE Group, Inc.	0.49%	6,501,397
47	EA	Electronic Arts Inc.	0.48%	5,605,355
48	FERG	Ferguson Enterprises Inc.	0.48%	4,271,759
49	MCHP	Microchip Technology Incorporated	0.48%	11,382,815
50	OTIS	Otis Worldwide Corporation	0.48%	8,498,215

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

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%