VMGAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.24%	14,399,894
2	MSFT	Microsoft Corporation	11.35%	7,020,744
3	NVDA	NVIDIA Corporation	10.24%	21,886,087
4	AMZN	Amazon.com, Inc.	7.91%	8,536,761
5	META	Meta Platforms, Inc.	5.42%	2,017,544
6	TSLA	Tesla, Inc.	4.52%	2,865,133
7	GOOGL	Alphabet Inc.	2.91%	3,658,982
8	LLY	Eli Lilly and Company	2.89%	914,017
9	V	Visa Inc.	2.49%	1,867,661
10	GOOG	Alphabet Inc.	2.36%	2,945,642
11	AVGO	Broadcom Inc.	2.21%	2,563,389
12	MA	Mastercard Incorporated	1.94%	897,693
13	COST	Costco Wholesale Corporation	1.85%	485,127
14	NFLX	Netflix, Inc.	1.79%	471,358
15	CRM	Salesforce, Inc.	1.35%	1,017,382
16	NOW	ServiceNow, Inc.	0.95%	238,339
17	MCD	McDonald's Corporation	0.94%	839,970
18	ISRG	Intuitive Surgical, Inc.	0.94%	422,603
19	ADBE	Adobe Inc.	0.88%	517,107
20	AMD	Advanced Micro Devices, Inc.	0.86%	1,902,758
21	SPGI	S&P Global Inc.	0.79%	386,668
22	INTU	Intuit Inc.	0.75%	319,244
23	BSX	Boston Scientific Corporation	0.74%	1,859,066
24	BKNG	Booking Holdings Inc.	0.74%	39,905
25	AMAT	Applied Materials, Inc.	0.72%	1,031,191
26	TJX	The TJX Companies, Inc.	0.68%	1,405,059
27	UBER	Uber Technologies, Inc.	0.67%	2,563,756
28	BA	The Boeing Company	0.66%	953,803
29	SBUX	Starbucks Corporation	0.62%	1,484,839
30	ACN	Accenture plc	0.61%	408,647
31	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	331,933
32	ANET	Arista Networks Inc	0.60%	1,328,465
33	PANW	Palo Alto Networks, Inc.	0.60%	830,050
34	TMUS	T-Mobile US, Inc.	0.55%	611,187
35	GEV	GE Vernova Inc.	0.55%	378,094
36	LRCX	Lam Research Corporation	0.55%	1,737,060
37	KLAC	KLA Corporation	0.54%	186,007
38	MRVL	Marvell Technology, Inc.	0.52%	1,177,317
39	CRWD	CrowdStrike Holdings, Inc.	0.51%	326,281
40	PLTR	Palantir Technologies Inc.	0.48%	1,491,910
41	APP	AppLovin Corporation	0.47%	326,176
42	EQIX	Equinix, Inc.	0.47%	131,330
43	AMT	American Tower Corporation	0.46%	638,749
44	TXN	Texas Instruments Incorporated	0.46%	633,305
45	SNPS	Synopsys, Inc.	0.45%	219,337
46	CDNS	Cadence Design Systems, Inc.	0.45%	383,804
47	SHW	The Sherwin-Williams Company	0.44%	318,583
48	MCO	Moody's Corporation	0.43%	221,859
49	CMG	Chipotle Mexican Grill, Inc.	0.43%	1,874,767
50	ORLY	O'Reilly Automotive, Inc.	0.42%	84,143
51	SYK	Stryker Corporation	0.40%	260,381
52	ZTS	Zoetis Inc.	0.40%	593,322
53	ADSK	Autodesk, Inc.	0.39%	322,851
54	MAR	Marriott International, Inc.	0.38%	337,229
55	ECL	Ecolab Inc.	0.38%	388,636
56	ADP	Automatic Data Processing, Inc.	0.37%	314,964
57	BX	Blackstone Inc.	0.37%	536,566
58	WDAY	Workday, Inc.	0.34%	333,724
59	ABNB	Airbnb, Inc.	0.33%	636,749
60	AON	Aon plc	0.28%	192,934
61	CTAS	Cintas Corporation	0.25%	325,390
62	FTNT	Fortinet, Inc.	0.25%	637,169
63	HLT	Hilton Worldwide Holdings Inc.	0.25%	249,222
64	MNST	Monster Beverage Corporation	0.25%	1,298,427
65	SNOW	Snowflake Inc.	0.24%	339,520
66	AZO	AutoZone, Inc.	0.24%	18,178
67	MSTR	MicroStrategy Incorporated	0.23%	178,019
68	PAYX	Paychex, Inc.	0.23%	391,396
69	ROST	Ross Stores, Inc.	0.22%	377,063
70	n/a	Mktliq 12/31/2049	0.21%	54,203,581
71	n/a	Us Dollar	0.01%	3,722,849
72	n/a	Slbbh1142	0.00%	6

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	49.22%
Consumer Discretionary	20.69%
Communication Services	9.50%
Health Care	6.55%
Other	3.63%
Consumer Staples	2.87%
Financials	2.00%
Real Estate	1.87%
Materials	1.79%
Industrials	1.44%
Energy	0.44%

Country Breakdown

Sector	% Weight
United States	96.78%
Ireland	1.81%
United Kingdom	1.09%
Canada	0.29%