VPMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.59%	10,229,234
2	MSFT	Microsoft Corporation	3.37%	5,968,680
3	FDX	FedEx Corporation	3.17%	8,402,658
4	BSX	Boston Scientific Corporation	3.03%	25,286,774
5	AMGN	Amgen Inc.	2.91%	8,328,337
6	TSLA	Tesla, Inc.	2.78%	5,133,520
7	KLAC	KLA Corporation	2.75%	3,250,730
8	MU	Micron Technology, Inc.	2.67%	23,633,574
9	GOOGL	Alphabet Inc.	2.60%	10,260,930
10	TXN	Texas Instruments Incorporated	2.59%	10,306,662
11	NVDA	NVIDIA Corporation	2.59%	14,379,280
12	ADBE	Adobe Inc.	2.46%	4,118,557
13	AZN	AstraZeneca PLC	2.24%	25,509,938
14	ETR: SIE	Siemens Aktiengesellschaft	2.01%	7,688,011
15	ORCL	Oracle Corporation	1.92%	8,597,770
16	BIIB	Biogen Inc.	1.87%	9,095,721
17	SONY	Sony Group Corporation	1.79%	62,980,500
18	WFC	Wells Fargo & Company	1.64%	17,446,177
19	UAL	United Airlines Holdings, Inc.	1.57%	12,053,203
20	ROST	Ross Stores, Inc.	1.54%	7,574,250
21	GOOG	Alphabet Inc.	1.53%	5,999,820
22	BABA	Alibaba Group Holding Limited	1.41%	12,377,917
23	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.37%	1,019,945,511
24	INTC	Intel Corporation	1.27%	47,369,660
25	TJX	The TJX Companies, Inc.	1.20%	7,402,700
26	NTAP	NetApp, Inc.	1.16%	7,423,818
27	LUV	Southwest Airlines Co.	1.13%	25,166,178
28	AMZN	Amazon.com, Inc.	1.11%	3,769,750
29	JPM	JPMorgan Chase & Co.	1.10%	3,432,700
30	TMO	Thermo Fisher Scientific Inc.	1.08%	1,548,807
31	V	Visa Inc.	0.99%	2,328,400
32	NVSN.MX	NOVARTIS AG-ADR	0.98%	7,502,105
33	BMY	Bristol-Myers Squibb Company	0.95%	12,584,180
34	DAL	Delta Air Lines, Inc.	0.91%	11,241,500
35	RJF	Raymond James Financial, Inc.	0.89%	4,289,373
36	INTU	Intuit Inc.	0.85%	1,007,900
37	HES	Hess Corporation	0.85%	4,758,761
38	GSK	GSK plc	0.81%	17,916,100
39	BIDU	Baidu, Inc.	0.79%	7,004,141
40	EPA: AIR	Airbus SE	0.75%	3,497,566
41	MMC	Marsh & McLennan Companies, Inc.	0.72%	2,520,516
42	ADI	Analog Devices, Inc.	0.71%	2,482,550
43	DIS	The Walt Disney Company	0.68%	4,530,205
44	AAL	American Airlines Group Inc.	0.68%	28,926,713
45	BMRN	BioMarin Pharmaceutical Inc.	0.63%	7,165,088
46	AAPL	Apple Inc.	0.61%	1,810,000
47	HPQ	HP Inc.	0.60%	13,636,666
48	MAT	Mattel, Inc.	0.59%	24,949,838
49	CAT	Caterpillar Inc.	0.58%	1,197,390
50	BGNE	BEIGENE LTD-ADR	0.57%	2,305,190

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

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%