VLISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.62%	27,229,151
2	MSFT	Microsoft Corporation	6.81%	8,767,453
3	AAPL	Apple Inc.	6.68%	17,504,454
4	AMZN	Amazon.com, Inc.	3.73%	11,321,335
5	META	Meta Platforms, Inc.	2.82%	2,558,263
6	AVGO	Broadcom Inc.	2.74%	5,547,829
7	GOOGL	Alphabet Inc.	2.50%	6,852,680
8	TSLA	Tesla, Inc.	2.16%	3,233,720
9	GOOG	Alphabet Inc.	1.99%	5,452,391
10	BRK.B	Berkshire Hathaway Inc.	1.57%	2,078,151
11	JPM	JPMorgan Chase & Co.	1.53%	3,243,548
12	LLY	Eli Lilly and Company	1.15%	1,004,703
13	V	Visa Inc.	0.95%	1,853,614
14	NFLX	Netflix, Inc.	0.90%	501,171
15	XOM	Exxon Mobil Corporation	0.85%	5,028,317
16	ORCL	Oracle Corporation	0.84%	1,987,733
17	MA	Mastercard Incorporated	0.81%	952,510
18	WMT	Walmart Inc.	0.80%	5,176,586
19	JNJ	Johnson & Johnson	0.79%	2,840,759
20	COST	Costco Wholesale Corporation	0.73%	522,990
21	ABBV	AbbVie Inc.	0.72%	2,083,745
22	HD	The Home Depot, Inc.	0.71%	1,174,159
23	PLTR	Palantir Technologies Inc.	0.70%	2,548,142
24	PG	The Procter & Gamble Company	0.64%	2,763,253
25	BAC	Bank of America Corporation	0.61%	7,863,771

Showing 25 of 457 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%