VINIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.59%	95,397,328
2	NVDA	NVIDIA Corporation	6.60%	154,811,193
3	MSFT	Microsoft Corporation	6.28%	46,922,264
4	AMZN	Amazon.com, Inc.	4.12%	59,061,395
5	META	Meta Platforms, Inc.	2.56%	13,758,174
6	TSLA	Tesla, Inc.	2.26%	17,625,315
7	GOOGL	Alphabet Inc.	2.22%	36,876,634
8	AVGO	Broadcom Inc.	2.17%	29,476,437
9	GOOG	Alphabet Inc.	1.82%	30,035,049
10	BRK.B	Berkshire Hathaway Inc.	1.67%	11,568,006
11	JPM	JPMorgan Chase & Co.	1.35%	17,767,880
12	LLY	Eli Lilly and Company	1.22%	4,972,697
13	V	Visa Inc.	1.09%	10,906,261
14	XOM	Exxon Mobil Corporation	0.95%	27,737,940
15	UNH	UnitedHealth Group Incorporated	0.93%	5,807,996
16	MA	Mastercard Incorporated	0.87%	5,173,163
17	COST	Costco Wholesale Corporation	0.81%	2,796,294
18	PG	The Procter & Gamble Company	0.79%	14,863,191
19	WMT	Walmart Inc.	0.79%	27,394,711
20	HD	The Home Depot, Inc.	0.77%	6,268,816
21	NFLX	Netflix, Inc.	0.76%	2,697,733
22	JNJ	Johnson & Johnson	0.70%	15,194,757
23	CRM	Salesforce, Inc.	0.64%	6,033,346
24	ABBV	AbbVie Inc.	0.63%	11,152,555
25	BAC	Bank of America Corporation	0.59%	42,128,788
26	ORCL	Oracle Corporation	0.54%	10,143,231
27	MRK	Merck & Co., Inc.	0.50%	15,964,577
28	CVX	Chevron Corporation	0.49%	10,547,680
29	KO	The Coca-Cola Company	0.48%	24,467,661
30	CSCO	Cisco Systems, Inc.	0.47%	25,156,218
31	WFC	Wells Fargo & Company	0.47%	21,012,401
32	ACN	Accenture plc	0.44%	3,943,415
33	NOW	ServiceNow, Inc.	0.44%	1,300,061
34	PEP	PepsiCo, Inc.	0.42%	8,658,418
35	MCD	McDonald's Corporation	0.42%	4,522,675
36	IBM	International Business Machines Corporation	0.41%	5,835,340
37	DIS	The Walt Disney Company	0.40%	11,429,041
38	LIN	Linde plc	0.40%	3,005,168
39	TMO	Thermo Fisher Scientific Inc.	0.40%	2,413,958
40	ABT	Abbott Laboratories	0.39%	10,946,448
41	AMD	Advanced Micro Devices, Inc.	0.39%	10,241,609
42	ADBE	Adobe Inc.	0.39%	2,778,102
43	PM	Philip Morris International Inc.	0.38%	9,812,636
44	ISRG	Intuitive Surgical, Inc.	0.37%	2,247,866
45	GE	General Electric Company	0.36%	6,830,429
46	GS	The Goldman Sachs Group, Inc.	0.36%	1,981,087
47	INTU	Intuit Inc.	0.35%	1,768,910
48	CAT	Caterpillar Inc.	0.35%	3,047,000
49	TXN	Texas Instruments Incorporated	0.34%	5,757,140
50	QCOM	QUALCOMM Incorporated	0.34%	7,011,569

As of Dec 31, 2024

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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%