VLISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	26,992,612
2	AAPL	Apple Inc.	6.99%	17,277,566
3	MSFT	Microsoft Corporation	6.25%	8,690,466
4	AMZN	Amazon.com, Inc.	3.86%	11,249,778
5	GOOGL	Alphabet Inc.	3.15%	6,755,699
6	AVGO	Broadcom Inc.	2.84%	5,521,718
7	GOOG	Alphabet Inc.	2.53%	5,420,810
8	META	Meta Platforms, Inc.	2.50%	2,546,542
9	TSLA	Tesla, Inc.	2.21%	3,305,468
10	LLY	Eli Lilly and Company	1.59%	994,871
11	BRK.B	Berkshire Hathaway Inc.	1.54%	2,063,272
12	JPM	JPMorgan Chase & Co.	1.53%	3,183,066
13	V	Visa Inc.	0.95%	1,823,311
14	XOM	Exxon Mobil Corporation	0.88%	4,930,961
15	JNJ	Johnson & Johnson	0.87%	2,817,118
16	WMT	Walmart Inc.	0.85%	5,127,335
17	MA	Mastercard Incorporated	0.80%	937,923
18	ABBV	AbbVie Inc.	0.70%	2,066,543
19	NFLX	Netflix, Inc.	0.69%	4,954,567
20	PLTR	Palantir Technologies Inc.	0.67%	2,537,457
21	COST	Costco Wholesale Corporation	0.66%	518,199
22	BAC	Bank of America Corporation	0.63%	7,684,766
23	AMD	Advanced Micro Devices, Inc.	0.61%	1,903,617
24	HD	The Home Depot, Inc.	0.60%	1,164,019
25	PG	The Procter & Gamble Company	0.58%	2,732,294

Showing 25 of 448 holdings

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As of Dec 31, 2025

Asset Allocation