VPMAX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.68%	12,377,711
2	MU	Micron Technology, Inc.	3.68%	23,700,774
3	MSFT	Microsoft Corporation	3.41%	6,161,600
4	AMGN	Amgen Inc.	3.37%	8,990,895
5	FDX	FedEx Corporation	3.26%	8,534,158
6	KLAC	KLA Corporation	3.22%	3,497,530
7	ADBE	Adobe Inc.	2.84%	4,279,757
8	INTC	Intel Corporation	2.69%	46,289,118
9	BIIB	Biogen Inc.	2.60%	9,153,861
10	TXN	Texas Instruments Incorporated	2.44%	10,650,072
11	BSX	Boston Scientific Corporation	2.33%	25,786,344
12	n/a	AstraZeneca PLC - ASTRAZENECA-ADR	2.30%	25,729,688
13	GOOGL	Alphabet Inc.	2.20%	11,093,740
14	WFC	Wells Fargo & Company	2.10%	27,539,647
15	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.03%	1,545,321,232
16	SIE.DE	SIEMENS AG-REG	1.96%	7,802,676
17	NVDA	NVIDIA Corporation	1.82%	1,529,800
18	ORCL	Oracle Corporation	1.47%	8,879,770
19	ROST	Ross Stores, Inc.	1.47%	7,592,900
20	SONY	Sony Group Corporation	1.47%	12,985,600
21	TSLA	Tesla, Inc.	1.32%	5,694,300
22	GOOG	Alphabet Inc.	1.28%	6,374,170
23	TMO	Thermo Fisher Scientific Inc.	1.23%	1,608,747
24	NTAP	NetApp, Inc.	1.13%	8,205,241
25	BABA	Alibaba Group Holding Limited	1.12%	11,790,917
26	TJX	The TJX Companies, Inc.	1.05%	7,835,000
27	NVSN.MX	NOVARTIS AG-ADR	1.00%	7,846,025
28	INTU	Intuit Inc.	0.99%	1,151,100
29	LUV	Southwest Airlines Co.	0.98%	25,401,478
30	HES	Hess Corporation	0.92%	4,592,742
31	BMY	Bristol-Myers Squibb Company	0.91%	12,698,880
32	V	Visa Inc.	0.86%	2,331,400
33	AIR.PA	AIRBUS SE	0.85%	3,517,566
34	JPM	JPMorgan Chase & Co.	0.84%	3,185,800
35	BMRN	BioMarin Pharmaceutical Inc.	0.81%	7,030,318
36	BIDU	Baidu, Inc.	0.80%	5,742,748
37	UAL	United Airlines Holdings, Inc.	0.77%	12,148,403
38	PXD	Pioneer Natural Resources Co - PIONEER NATURAL	0.76%	2,194,600
39	DIS	The Walt Disney Company	0.74%	4,590,605
40	AMZN	Amazon.com, Inc.	0.73%	3,063,500
41	RJF	Raymond James Financial, Inc.	0.72%	4,253,903
42	DAL	Delta Air Lines, Inc.	0.71%	11,306,900
43	MMC	Marsh & McLennan Companies, Inc.	0.71%	2,610,516
44	MAT	Mattel, Inc.	0.68%	25,970,838
45	ADI	Analog Devices, Inc.	0.65%	2,490,000
46	CAT	Caterpillar Inc.	0.65%	1,341,700
47	QCOM	QUALCOMM Incorporated	0.61%	2,754,806
48	HPQ	HP Inc.	0.52%	13,112,216
49	ROG.SW	Roche Holding AG - ROCHE HLDG-GENUS	0.51%	1,503,413
50	GSK	GSK plc	0.50%	8,929,150

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	2.14%

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%