VPMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.50%	9,113,544
2	BSX	Boston Scientific Corporation	3.54%	25,127,314
3	AMGN	Amgen Inc.	3.46%	7,965,917
4	MSFT	Microsoft Corporation	2.97%	5,677,560
5	KLAC	KLA Corporation	2.92%	3,075,240
6	MU	Micron Technology, Inc.	2.86%	23,604,930
7	FDX	FedEx Corporation	2.74%	8,062,358
8	AZN	AstraZeneca PLC	2.61%	25,507,708
9	TXN	Texas Instruments Incorporated	2.53%	10,091,022
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	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.60%	1,148,716,063
19	WFC	Wells Fargo & Company	1.54%	15,337,417
20	ORCL	Oracle Corporation	1.48%	7,591,270
21	INTC	Intel Corporation	1.48%	46,726,178
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

As of Mar 31, 2025

Showing 25 of 173

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%