VITSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.87%	454,023,843
2	NVDA	NVIDIA Corporation	5.53%	734,610,444
3	MSFT	Microsoft Corporation	5.39%	233,644,438
4	AMZN	Amazon.com, Inc.	3.36%	296,924,941
5	META	Meta Platforms, Inc.	2.15%	68,674,254
6	GOOGL	Alphabet Inc.	1.69%	184,220,258
7	TSLA	Tesla, Inc.	1.60%	85,358,222
8	BRK.B	Berkshire Hathaway Inc.	1.46%	55,646,293
9	GOOG	Alphabet Inc.	1.38%	149,169,835
10	AVGO	Broadcom Inc.	1.29%	146,322,730
11	JPM	JPMorgan Chase & Co.	1.22%	89,431,901
12	LLY	Eli Lilly and Company	1.16%	26,888,365
13	UNH	UnitedHealth Group Incorporated	0.96%	29,026,646
14	XOM	Exxon Mobil Corporation	0.90%	139,638,295
15	V	Visa Inc.	0.89%	52,071,260
16	MA	Mastercard Incorporated	0.75%	25,920,164
17	COST	Costco Wholesale Corporation	0.74%	13,935,477
18	HD	The Home Depot, Inc.	0.73%	31,221,332
19	PG	The Procter & Gamble Company	0.72%	73,850,746
20	WMT	Walmart Inc.	0.70%	139,041,864
21	NFLX	Netflix, Inc.	0.65%	13,491,107
22	JNJ	Johnson & Johnson	0.64%	75,659,504
23	BAC	Bank of America Corporation	0.57%	219,518,903
24	ABBV	AbbVie Inc.	0.55%	55,523,081
25	ORCL	Oracle Corporation	0.52%	51,975,370
26	CRM	Salesforce, Inc.	0.52%	28,937,669
27	CVX	Chevron Corporation	0.48%	54,606,359
28	WFC	Wells Fargo & Company	0.44%	106,996,729
29	MRK	Merck & Co., Inc.	0.44%	79,677,749
30	KO	The Coca-Cola Company	0.43%	121,908,591
31	ADBE	Adobe Inc.	0.39%	13,938,311
32	ACN	Accenture plc	0.39%	19,689,381
33	PEP	PepsiCo, Inc.	0.38%	43,170,688
34	AMD	Advanced Micro Devices, Inc.	0.38%	50,880,268
35	LIN	Linde plc	0.38%	15,006,784
36	NOW	ServiceNow, Inc.	0.37%	6,476,139
37	CSCO	Cisco Systems, Inc.	0.37%	113,955,666
38	DIS	The Walt Disney Company	0.36%	57,010,677
39	MCD	McDonald's Corporation	0.36%	22,547,172
40	IBM	International Business Machines Corporation	0.36%	28,954,474
41	PM	Philip Morris International Inc.	0.35%	48,876,375
42	ABT	Abbott Laboratories	0.35%	54,686,822
43	TMO	Thermo Fisher Scientific Inc.	0.35%	12,003,638
44	CAT	Caterpillar Inc.	0.34%	15,242,235
45	ISRG	Intuitive Surgical, Inc.	0.33%	11,171,506
46	GE	General Electric Company	0.32%	32,383,970
47	GS	The Goldman Sachs Group, Inc.	0.32%	9,626,241
48	TXN	Texas Instruments Incorporated	0.31%	28,698,347
49	QCOM	QUALCOMM Incorporated	0.30%	35,018,880
50	BKNG	Booking Holdings Inc.	0.30%	1,053,876

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	24.80%
Health Care	14.97%
Consumer Discretionary	10.80%
Financials	10.67%
Industrials	9.38%
Consumer Staples	6.28%
Communication Services	5.37%
Energy	5.25%
Other	3.70%
Real Estate	3.20%
Utilities	2.84%
Materials	2.74%

Country Breakdown

Sector	% Weight
United States	96.12%
Ireland	1.53%
Other	0.95%
United Kingdom	0.56%
Switzerland	0.36%
Bermuda	0.21%
Canada	0.19%
Puerto Rico	0.03%
Jersey	0.02%
Thailand	0.01%
Cayman Islands	0.01%
Netherlands	0.01%