VPMAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.04%	10,656,328
2	AMGN	Amgen Inc.	3.69%	8,987,985
3	MSFT	Microsoft Corporation	3.33%	6,072,600
4	KLAC	KLA Corporation	3.24%	3,277,680
5	MU	Micron Technology, Inc.	3.14%	23,745,774
6	FDX	FedEx Corporation	2.97%	8,522,158
7	TXN	Texas Instruments Incorporated	2.77%	10,527,272
8	ADBE	Adobe Inc.	2.77%	4,198,957
9	BSX	Boston Scientific Corporation	2.75%	25,696,344
10	AZN	AstraZeneca PLC	2.56%	25,729,688
11	GOOGL	Alphabet Inc.	2.33%	11,031,240
12	BIIB	Biogen Inc.	2.27%	9,179,801
13	NVDA	NVIDIA Corporation	2.23%	14,418,000
14	ETR: SIE	Siemens Aktiengesellschaft	2.01%	7,802,676
15	ORCL	Oracle Corporation	1.91%	8,807,770
16	TSLA	Tesla, Inc.	1.89%	5,679,300
17	n/a	Mktliq 12/31/2049	1.81%	1,416,761,628
18	BABA	Alibaba Group Holding Limited	1.65%	12,169,717
19	SONY	Sony Group Corporation	1.59%	12,915,400
20	WFC	Wells Fargo & Company	1.57%	21,831,417
21	ROST	Ross Stores, Inc.	1.46%	7,590,900
22	INTC	Intel Corporation	1.42%	47,355,148
23	GOOG	Alphabet Inc.	1.35%	6,336,720
24	NTAP	NetApp, Inc.	1.26%	8,028,602
25	TMO	Thermo Fisher Scientific Inc.	1.23%	1,554,547
26	NVSN.MX	Novartis AG ADR	1.14%	7,783,525
27	TJX	The TJX Companies, Inc.	1.13%	7,553,500
28	JPM	JPMorgan Chase & Co.	0.98%	3,653,400
29	LUV	Southwest Airlines Co.	0.96%	25,401,478
30	BIDU	Baidu, Inc.	0.93%	6,943,141
31	INTU	Intuit Inc.	0.90%	1,135,000
32	UAL	United Airlines Holdings, Inc.	0.88%	12,148,403
33	BMY	Bristol-Myers Squibb Company	0.84%	12,726,086
34	HES	Hess Corporation	0.83%	4,771,700
35	V	Visa Inc.	0.82%	2,331,400
36	MMC	Marsh & McLennan Companies, Inc.	0.74%	2,610,516
37	DAL	Delta Air Lines, Inc.	0.73%	11,321,900
38	ADI	Analog Devices, Inc.	0.73%	2,490,000
39	AMZN	Amazon.com, Inc.	0.73%	3,063,500
40	RJF	Raymond James Financial, Inc.	0.67%	4,306,903
41	EPA: AIR	Airbus SE	0.66%	3,517,566
42	BMRN	BioMarin Pharmaceutical Inc.	0.65%	7,270,808
43	BGNE	BeiGene, Ltd.	0.63%	2,200,190
44	HPQ	HP Inc.	0.63%	13,725,716
45	MAT	Mattel, Inc.	0.61%	25,160,838
46	CAT	Caterpillar Inc.	0.61%	1,224,400
47	QCOM	QUALCOMM Incorporated	0.59%	2,728,806
48	DIS	The Walt Disney Company	0.56%	4,597,005
49	TDG	TransDigm Group Incorporated	0.56%	309,316
50	XOM	Exxon Mobil Corporation	0.56%	3,714,527

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%

Sector Breakdown

Sector	% Weight
Health Care	27.29%
Information Technology	24.35%
Industrials	12.76%
Other	10.55%
Consumer Discretionary	9.27%
Financials	7.24%
Communication Services	4.16%
Energy	2.63%
Materials	1.48%
Consumer Staples	0.27%

Country Breakdown

Sector	% Weight
United States	91.15%
Other	2.73%
China	1.74%
Germany	1.52%
Switzerland	1.39%
Netherlands	0.86%
United Kingdom	0.23%
Ireland	0.21%
Canada	0.16%
Norway	0.01%