VINIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.24%	48,196,334
2	NVDA	NVIDIA Corporation	6.62%	159,512,980
3	AAPL	Apple Inc	6.62%	93,470,648
4	AMZN	Amazon.com, Inc.	3.86%	59,385,653
5	META	Meta Platforms, Inc.	2.41%	14,210,868
6	GOOGL	Alphabet Inc.	2.33%	38,095,472
7	GOOG	Alphabet Inc.	1.95%	31,685,016
8	BRK.B	Berkshire Hathaway Inc.	1.61%	11,739,690
9	LLY	Eli Lilly and Company	1.58%	5,176,988
10	AVGO	Broadcom Inc.	1.52%	2,824,840
11	JPM	JPMorgan Chase & Co.	1.27%	18,621,857
12	TSLA	Tesla, Inc.	1.20%	17,992,550
13	XOM	Exxon Mobil Corporation	1.13%	29,089,836
14	UNH	UnitedHealth Group Incorporated	1.02%	5,968,402
15	V	Visa Inc.	0.90%	10,207,872
16	PG	The Procter & Gamble Company	0.85%	15,304,867
17	COST	Costco Wholesale Corporation	0.82%	2,875,984
18	MA	Mastercard Incorporated	0.79%	5,323,949
19	JNJ	Johnson & Johnson	0.77%	15,606,450
20	HD	The Home Depot, Inc.	0.74%	6,426,548
21	MRK	Merck & Co., Inc.	0.68%	16,424,307
22	ABBV	AbbVie Inc.	0.66%	11,451,058
23	NFLX	Netflix, Inc.	0.63%	2,794,270
24	WMT	Walmart Inc.	0.63%	27,700,289
25	BAC	Bank of America Corporation	0.59%	44,120,624
26	CVX	Chevron Corporation	0.58%	11,114,546
27	AMD	Advanced Micro Devices, Inc.	0.57%	10,481,348
28	CRM	Salesforce, Inc.	0.54%	6,298,383
29	ADBE	Adobe Inc.	0.54%	2,905,184
30	KO	The Coca-Cola Company	0.54%	25,142,068
31	PEP	PepsiCo, Inc.	0.49%	8,915,238
32	ORCL	Oracle Corporation	0.49%	10,337,610
33	QCOM	QUALCOMM Incorporated	0.49%	7,249,829
34	TMO	Thermo Fisher Scientific Inc.	0.46%	2,475,240
35	LIN	Linde plc	0.46%	3,117,357
36	WFC	Wells Fargo & Company	0.45%	22,607,725
37	AMAT	Applied Materials, Inc.	0.43%	5,388,071
38	CSCO	Cisco Systems, Inc.	0.42%	26,257,594
39	ACN	Accenture plc	0.42%	4,077,183
40	INTU	Intuit Inc.	0.40%	1,815,629
41	MCD	McDonald's Corporation	0.40%	4,673,480
42	DIS	The Walt Disney Company	0.39%	11,822,000
43	ABT	Abbott Laboratories	0.39%	11,281,082
44	TXN	Texas Instruments Incorporated	0.39%	5,904,061
45	GE	GE Aerospace	0.38%	7,098,196
46	VZ	Verizon Communications Inc.	0.38%	27,295,359
47	AMGN	Amgen Inc.	0.37%	3,478,611
48	DHR	Danaher Corporation	0.36%	4,274,654
49	CAT	Caterpillar Inc.	0.36%	3,171,430
50	NOW	ServiceNow, Inc.	0.35%	1,329,404

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%