VPMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.51%	9,113,544
2	BSX	Boston Scientific Corporation	3.54%	25,127,314
3	AMGN	Amgen Inc.	3.47%	7,965,917
4	MSFT	Microsoft Corporation	2.98%	5,677,560
5	KLAC	KLA Corporation	2.92%	3,075,240
6	MU	Micron Technology, Inc.	2.87%	23,654,930
7	FDX	FedEx Corporation	2.74%	8,062,358
8	AZN	AstraZeneca PLC	2.62%	25,507,708
9	TXN	Texas Instruments Incorporated	2.53%	10,088,022
10	ETR: SIE	Siemens Aktiengesellschaft	2.23%	6,928,322
11	ADBE	Adobe Inc.	2.20%	4,106,057
12	BABA	Alibaba Group Holding Limited	2.15%	11,667,917
13	GOOGL	Alphabet Inc.	2.15%	9,950,840
14	NVDA	NVIDIA Corporation	2.11%	13,936,190
15	SONY	Sony Group Corporation	2.11%	59,444,400
16	TSLA	Tesla, Inc.	1.80%	4,985,400
17	BIIB	Biogen Inc.	1.72%	9,009,361
18	n/a	Mktliq 12/31/2049	1.59%	1,139,425,377
19	WFC	Wells Fargo & Company	1.54%	15,337,417
20	INTC	Intel Corporation	1.48%	46,766,178
21	ORCL	Oracle Corporation	1.48%	7,591,270
22	ROST	Ross Stores, Inc.	1.35%	7,552,750
23	TJX	The TJX Companies, Inc.	1.26%	7,398,700
24	GOOG	Alphabet Inc.	1.25%	5,723,757
25	LUV	Southwest Airlines Co.	1.19%	25,373,478
26	UAL	United Airlines Holdings, Inc.	1.16%	12,039,203
27	NVSN.MX	Novartis AG ADR	1.15%	7,394,265
28	V	Visa Inc.	1.14%	2,327,600
29	JPM	JPMorgan Chase & Co.	1.12%	3,282,200
30	BMY	Bristol-Myers Squibb Company	1.08%	12,720,440
31	TMO	Thermo Fisher Scientific Inc.	1.07%	1,538,797
32	AMZN	Amazon.com, Inc.	1.01%	3,786,250
33	HES	Hess Corporation	0.99%	4,424,800
34	GSK	GSK plc	0.98%	18,118,100
35	SCHW	The Charles Schwab Corporation	0.94%	8,561,868
36	BIDU	Baidu, Inc.	0.90%	6,968,141
37	ONC	BeiGene, Ltd.	0.88%	2,305,190
38	NTAP	NetApp, Inc.	0.87%	7,106,061
39	MMC	Marsh & McLennan Companies, Inc.	0.85%	2,496,016
40	INTU	Intuit Inc.	0.84%	979,000
41	EPA: AIR	Airbus SE	0.82%	3,322,402
42	RJF	Raymond James Financial, Inc.	0.76%	3,901,060
43	BMRN	BioMarin Pharmaceutical Inc.	0.70%	7,089,768
44	ADI	Analog Devices, Inc.	0.70%	2,472,660
45	DAL	Delta Air Lines, Inc.	0.68%	11,241,500
46	MAT	Mattel, Inc.	0.66%	24,280,468
47	DIS	The Walt Disney Company	0.62%	4,501,105
48	XOM	Exxon Mobil Corporation	0.60%	3,613,527
49	TDG	TransDigm Group Incorporated	0.60%	309,316
50	AAPL	Apple Inc.	0.56%	1,800,000
51	CAT	Caterpillar Inc.	0.54%	1,180,250
52	HPQ	HP Inc.	0.53%	13,636,666
53	RCL	Royal Caribbean Cruises Ltd.	0.49%	1,697,447
54	QCOM	QUALCOMM Incorporated	0.49%	2,266,436
55	AAL	American Airlines Group Inc.	0.43%	28,926,713
56	UNP	Union Pacific Corporation	0.42%	1,275,000
57	SWX: ROG	Roche Holding AG	0.41%	897,345
58	BAC	Bank of America Corporation	0.40%	6,878,432
59	WHR	Whirlpool Corporation	0.39%	3,129,512
60	CSCO	Cisco Systems, Inc.	0.38%	4,371,279
61	TXT	Textron Inc.	0.35%	3,475,000
62	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.35%	32,151,769
63	ZBH	Zimmer Biomet Holdings, Inc.	0.35%	2,187,760
64	META	Meta Platforms, Inc.	0.35%	429,150
65	COP	ConocoPhillips	0.34%	2,347,100
66	HPE	Hewlett Packard Enterprise Company	0.34%	15,588,582
67	PGR	The Progressive Corporation	0.31%	782,770
68	SYY	Sysco Corporation	0.30%	2,899,433
69	ELAN	Elanco Animal Health Incorporated	0.28%	18,913,939
70	NTRS	Northern Trust Corporation	0.28%	2,011,900
71	PYPL	PayPal Holdings, Inc.	0.28%	3,034,400
72	EOG	EOG Resources, Inc.	0.27%	1,523,200
73	GLW	Corning Incorporated	0.24%	3,811,800
74	UPS	United Parcel Service, Inc.	0.24%	1,543,670
75	MA	Mastercard Incorporated	0.24%	308,300
76	CME	CME Group Inc.	0.23%	632,768
77	DLTR	Dollar Tree, Inc.	0.23%	2,220,400
78	ALK	Alaska Air Group, Inc.	0.23%	3,278,200
79	OTIS	Otis Worldwide Corporation	0.22%	1,517,260
80	LON: GLEN	Glencore plc	0.21%	41,696,549
81	DD	DuPont de Nemours, Inc.	0.20%	1,939,456
82	ENTG	Entegris, Inc.	0.20%	1,655,222
83	CVS	CVS Health Corporation	0.20%	2,135,990
84	ALB	Albemarle Corporation	0.19%	1,887,794
85	AMAT	Applied Materials, Inc.	0.18%	898,900
86	C	Citigroup Inc.	0.18%	1,795,000
87	SYK	Stryker Corporation	0.18%	337,400
88	GD	General Dynamics Corporation	0.17%	458,100
89	ADSK	Autodesk, Inc.	0.17%	464,200
90	NSC	Norfolk Southern Corporation	0.17%	500,600
91	FLUT	Flutter Entertainment plc	0.16%	530,867
92	LIN	Linde plc	0.16%	246,300
93	CARR	Carrier Global Corporation	0.15%	1,713,000
94	PANW	Palo Alto Networks, Inc.	0.15%	629,200
95	SPOT	Spotify Technology S.A.	0.14%	188,375
96	ETR: IFX	Infineon Technologies AG	0.14%	2,989,047
97	USFD	US Foods Holding Corp.	0.14%	1,505,400
98	TMUS	T-Mobile US, Inc.	0.12%	329,200
99	ABT	Abbott Laboratories	0.12%	656,750
100	A	Agilent Technologies, Inc.	0.12%	731,416
101	NKE	NIKE, Inc.	0.12%	1,329,000
102	EBAY	eBay Inc.	0.11%	1,173,000
103	TER	Teradyne, Inc.	0.11%	957,900
104	FCX	Freeport-McMoRan Inc.	0.11%	2,046,900
105	JBHT	J.B. Hunt Transport Services, Inc.	0.11%	515,900
106	AVGO	Broadcom Inc.	0.10%	435,930
107	MRVL	Marvell Technology, Inc.	0.10%	1,172,600
108	CHTR	Charter Communications, Inc.	0.10%	193,600
109	NFLX	Netflix, Inc.	0.10%	75,100
110	LYV	Live Nation Entertainment, Inc.	0.09%	494,010
111	CSX	CSX Corporation	0.08%	1,988,800
112	CTVA	Corteva, Inc.	0.08%	921,250
113	RIG	Transocean Ltd.	0.08%	17,463,773
114	CRM	Salesforce, Inc.	0.08%	204,800
115	BA	The Boeing Company	0.08%	320,200
116	BURL	Burlington Stores, Inc.	0.07%	217,700
117	OKTA	Okta, Inc.	0.07%	476,500
118	RTX	RTX Corporation	0.07%	376,870
119	SNY	Sanofi	0.07%	893,000
120	EW	Edwards Lifesciences Corporation	0.06%	639,900
121	FIS	Fidelity National Information Services, Inc.	0.06%	611,500
122	MDT	Medtronic plc	0.06%	505,810
123	NVT	nVent Electric plc	0.06%	859,000
124	ROK	Rockwell Automation, Inc.	0.06%	165,500
125	SWX: ALC	Alcon Inc.	0.06%	431,300
126	CCL	Carnival Corporation & plc	0.06%	2,054,065
127	LHX	L3Harris Technologies, Inc.	0.06%	189,000
128	ETR: SHL	Siemens Healthineers AG	0.05%	721,300
129	LYFT	Lyft, Inc.	0.05%	3,218,900
130	IQV	IQVIA Holdings Inc.	0.05%	201,059
131	DE	Deere & Company	0.05%	73,700
132	NWL	Newell Brands Inc.	0.05%	5,350,000
133	JBL	Jabil Inc.	0.04%	226,000
134	DOW	Dow Inc.	0.04%	856,050
135	IT	Gartner, Inc.	0.04%	71,100
136	AME	AMETEK, Inc.	0.04%	170,200
137	WDC	Western Digital Corporation	0.04%	700,000
138	VIK	Viking Holdings Ltd	0.04%	707,100
139	KEYS	Keysight Technologies, Inc.	0.04%	179,500
140	HON	Honeywell International Inc.	0.04%	122,350
141	RYAAY	Ryanair Holdings plc	0.04%	602,522
142	DELL	Dell Technologies Inc.	0.03%	273,900
143	BBWI	Bath & Body Works, Inc.	0.03%	801,517
144	AMS: UMG	Universal Music Group N.V.	0.03%	858,908
145	WSC	WillScot Holdings Corporation	0.03%	842,300
146	MAR	Marriott International, Inc.	0.03%	97,000
147	MGM	MGM Resorts International	0.02%	540,000
148	SNPS	Synopsys, Inc.	0.02%	35,800
149	UBER	Uber Technologies, Inc.	0.02%	201,400
150	ATUS	Altice USA, Inc.	0.02%	4,710,800
151	WAT	Waters Corporation	0.02%	33,361
152	MO	Altria Group, Inc.	0.02%	200,000
153	SNDK	Sandisk Corporation	0.02%	233,333
154	ULTA	Ulta Beauty, Inc.	0.01%	21,000
155	TSN	Tyson Foods, Inc.	0.01%	115,000
156	WMT	Walmart Inc.	0.01%	80,800
157	FTNT	Fortinet, Inc.	0.01%	69,450
158	SLB	Schlumberger Limited	0.01%	131,400
159	BAH	Booz Allen Hamilton Holding Corporation	0.01%	50,000
160	UNH	UnitedHealth Group Incorporated	0.01%	9,615
161	SWX: SDZ	Sandoz Group AG	0.01%	106,200
162	DHR	Danaher Corporation	0.01%	20,902
163	U	Unity Software Inc.	0.01%	200,000
164	WELL	Welltower Inc.	0.00%	21,500
165	HUM	Humana Inc.	0.00%	10,076
166	n/a	Slbbh1142	0.00%	22,832
167	VSCO	Victoria's Secret & Co.	0.00%	116,933
168	ANET	Arista Networks Inc	0.00%	16,000
169	TYO: 7974	Nintendo Co., Ltd.	0.00%	17,500
170	CMCSA	Comcast Corporation	0.00%	29,200
171	NSY.DE	NICE Ltd ADR	0.00%	2,250
172	n/a	Eur/Usd Fwd 20250402	0.00%	301,248
173	ZIMV	ZimVie Inc.	0.00%	27,100
174	RNG	RingCentral, Inc.	0.00%	6,000
175	n/a	Euro	0.00%	7,606
176	n/a	Swiss Franc	0.00%	343
177	n/a	Us Dollar	-0.00%	63
178	n/a	Usd/Eur Fwd 20250402	-0.00%	325,802

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

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%