VLISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	27,179,417
2	AAPL	Apple Inc.	6.95%	17,472,539
3	MSFT	Microsoft Corporation	6.66%	8,751,611
4	AMZN	Amazon.com, Inc.	4.06%	11,300,817
5	AVGO	Broadcom Inc.	3.01%	5,537,735
6	GOOGL	Alphabet, Inc.	2.83%	6,847,115
7	META	Meta Platforms, Inc.	2.43%	2,553,650
8	GOOG	Alphabet Inc.	2.25%	5,435,711
9	TSLA	Tesla, Inc.	2.17%	3,227,912
10	JPM	JPMorgan Chase & Co.	1.48%	3,237,436
11	BRK.B	Berkshire Hathaway Inc.	1.46%	2,074,284
12	LLY	Eli Lilly and Company	1.27%	1,002,901
13	V	Visa Inc.	0.93%	1,850,132
14	XOM	Exxon Mobil Corporation	0.84%	5,019,502
15	NFLX	Netflix, Inc.	0.82%	500,300
16	JNJ	Johnson & Johnson	0.79%	2,835,795
17	MA	Mastercard Incorporated	0.77%	950,815
18	WMT	Walmart Inc.	0.77%	5,168,567
19	ORCL	Oracle Corporation	0.77%	1,984,250
20	PLTR	Palantir Technologies Inc.	0.75%	2,543,860
21	AMD	Advanced Micro Devices, Inc.	0.72%	1,910,603
22	COST	Costco Wholesale Corporation	0.70%	522,198
23	ABBV	AbbVie Inc.	0.67%	2,080,051
24	HD	The Home Depot, Inc.	0.65%	1,171,870
25	BAC	Bank of America Corporation	0.62%	7,847,071

Showing 25 of 457 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%