VITAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	17.90%	72,151,875
2	NVDA	NVIDIA Corporation	14.93%	116,543,060
3	MSFT	Microsoft Corporation	13.19%	32,387,173
4	AVGO	Broadcom Inc.	4.22%	20,631,573
5	CRM	Salesforce, Inc.	1.78%	5,817,877
6	ORCL	Oracle Corporation	1.73%	10,131,080
7	CSCO	Cisco Systems, Inc.	1.62%	24,613,315
8	IBM	International Business Machines Corporation	1.48%	5,721,433
9	ACN	Accenture plc	1.38%	3,857,734
10	ADBE	Adobe Inc.	1.22%	2,715,966
11	NOW	ServiceNow, Inc.	1.22%	1,276,411
12	TXN	Texas Instruments Incorporated	1.14%	5,683,072
13	PLTR	Palantir Technologies Inc.	1.14%	13,032,856
14	QCOM	QUALCOMM Incorporated	1.12%	6,971,389
15	INTU	Intuit Inc.	1.10%	1,744,745
16	AMD	Advanced Micro Devices, Inc.	1.02%	10,004,944
17	AMAT	Applied Materials, Inc.	0.85%	5,222,962
18	PANW	Palo Alto Networks, Inc.	0.81%	4,146,807
19	ADI	Analog Devices, Inc.	0.75%	3,196,571
20	MU	Micron Technology, Inc.	0.68%	7,097,525
21	INTC	Intel Corporation	0.68%	27,911,589
22	ANET	Arista Networks Inc	0.66%	6,967,923
23	LRCX	Lam Research Corporation	0.66%	8,409,916
24	KLAC	KLA Corporation	0.63%	871,965
25	CRWD	CrowdStrike Holdings, Inc.	0.63%	1,567,312
26	MRVL	Marvell Technology, Inc.	0.55%	5,819,129
27	APH	Amphenol Corporation	0.55%	7,990,011
28	MSI	Motorola Solutions, Inc.	0.51%	1,120,326
29	FTNT	Fortinet, Inc.	0.50%	4,513,604
30	SNPS	Synopsys, Inc.	0.47%	1,012,494
31	CDNS	Cadence Design Systems, Inc.	0.47%	1,820,848
32	APP	AppLovin Corporation	0.46%	1,388,040
33	ROP	Roper Technologies, Inc.	0.45%	742,650
34	ADSK	Autodesk, Inc.	0.42%	1,485,562
35	WDAY	Workday, Inc.	0.41%	1,503,384
36	SNOW	Snowflake Inc.	0.39%	2,149,655
37	NXPI	NXP Semiconductors N.V.	0.39%	1,747,613
38	TEL	TE Connectivity plc	0.35%	2,208,688
39	TEAM	Atlassian Corporation	0.35%	1,195,015
40	NET	Cloudflare, Inc.	0.34%	2,256,935
41	FICO	Fair Isaac Corporation	0.34%	173,721
42	GLW	Corning Incorporated	0.32%	6,244,761
43	CTSH	Cognizant Technology Solutions Corporation	0.32%	3,743,105
44	MSTR	MicroStrategy Incorporated	0.30%	1,152,286
45	IT	Gartner, Inc.	0.30%	579,104
46	HUBS	HubSpot, Inc.	0.29%	384,498
47	DDOG	Datadog, Inc.	0.26%	2,164,847
48	ANSS	ANSYS, Inc.	0.24%	702,885
49	HPQ	HP Inc.	0.24%	7,529,784
50	MCHP	Microchip Technology Incorporated	0.24%	3,925,627

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

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%