VITAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.72%	116,335,511
2	MSFT	Microsoft Corporation	15.13%	32,864,974
3	AAPL	Apple Inc.	14.19%	70,681,123
4	AVGO	Broadcom Inc.	4.73%	19,558,013
5	PLTR	Palantir Technologies Inc.	1.74%	13,225,110
6	ORCL	Oracle Corporation	1.70%	10,280,652
7	CSCO	Cisco Systems, Inc.	1.57%	24,976,464
8	CRM	Salesforce, Inc.	1.57%	5,903,737
9	IBM	International Business Machines Corporation	1.50%	5,805,851
10	INTU	Intuit Inc.	1.33%	1,770,493
11	NOW	ServiceNow, Inc.	1.31%	1,295,248
12	ACN	Accenture plc	1.24%	3,914,668
13	ADBE	Adobe Inc.	1.14%	2,756,040
14	AMD	Advanced Micro Devices, Inc.	1.12%	10,152,627
15	TXN	Texas Instruments Incorporated	1.05%	5,766,942
16	QCOM	QUALCOMM Incorporated	1.03%	7,074,264
17	AMAT	Applied Materials, Inc.	0.83%	5,300,040
18	PANW	Palo Alto Networks, Inc.	0.81%	4,208,052
19	CRWD	CrowdStrike Holdings, Inc.	0.75%	1,590,472
20	APH	Amphenol Corporation	0.73%	8,107,936
21	ADI	Analog Devices, Inc.	0.69%	3,243,761
22	LRCX	Lam Research Corporation	0.69%	8,534,041
23	MU	Micron Technology, Inc.	0.68%	7,202,364
24	KLAC	KLA Corporation	0.67%	884,836
25	ANET	Arista Networks Inc	0.61%	7,070,782
26	APP	AppLovin Corporation	0.59%	1,493,770
27	INTC	Intel Corporation	0.55%	28,324,268
28	CDNS	Cadence Design Systems, Inc.	0.53%	1,847,730
29	MSTR	MicroStrategy Incorporated	0.53%	1,434,503
30	SNPS	Synopsys, Inc.	0.48%	1,027,455
31	MSI	Motorola Solutions, Inc.	0.47%	1,136,877
32	FTNT	Fortinet, Inc.	0.47%	4,580,232
33	SNOW	Snowflake Inc.	0.45%	2,181,369
34	ADSK	Autodesk, Inc.	0.45%	1,507,503
35	ROP	Roper Technologies, Inc.	0.43%	753,622
36	NET	Cloudflare, Inc.	0.38%	2,290,018
37	WDAY	Workday, Inc.	0.38%	1,525,589
38	TEL	TE Connectivity plc	0.36%	2,241,300
39	MRVL	Marvell Technology, Inc.	0.36%	5,905,864
40	NXPI	NXP Semiconductors N.V.	0.34%	1,773,460
41	GLW	Corning Incorporated	0.31%	6,337,002
42	CTSH	Cognizant Technology Solutions Corporation	0.31%	3,798,412
43	FICO	Fair Isaac Corporation	0.30%	176,287
44	n/a	Slbbh1142	0.29%	2,887,541
45	DDOG	Datadog, Inc.	0.26%	2,196,900
46	IT	Gartner, Inc.	0.26%	587,674
47	DELL	Dell Technologies Inc.	0.26%	2,301,044
48	TEAM	Atlassian Corporation	0.25%	1,212,744
49	MPWR	Monolithic Power Systems, Inc.	0.24%	359,874
50	ZS	Zscaler, Inc.	0.24%	858,914

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Information Technology	99.59%
Other	0.41%

Country Breakdown

Sector	% Weight
United States	96.37%
Ireland	1.97%
Netherlands	0.46%
Other	0.42%
Switzerland	0.41%
Israel	0.14%
Singapore	0.13%
Thailand	0.05%
Puerto Rico	0.03%
Luxembourg	0.01%
Canada	0.01%