VPMCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.29%	11,566,008
2	MU	Micron Technology, Inc.	3.96%	23,695,774
3	AMGN	Amgen Inc.	3.56%	8,987,985
4	KLAC	KLA Corporation	3.52%	3,362,375
5	MSFT	Microsoft Corporation	3.44%	6,072,600
6	FDX	FedEx Corporation	3.24%	8,522,158
7	ADBE	Adobe Inc.	2.96%	4,199,957
8	BIIB	Biogen Inc.	2.69%	9,155,411
9	TXN	Texas Instruments Incorporated	2.62%	10,602,272
10	GOOGL	Alphabet Inc.	2.55%	11,032,240
11	AZN	AstraZeneca PLC	2.55%	25,729,688
12	BSX	Boston Scientific Corporation	2.51%	25,696,344
13	NVDA	NVIDIA Corporation	2.27%	14,470,400
14	WFC	Wells Fargo & Company	1.91%	25,280,447
15	INTC	Intel Corporation	1.85%	47,050,148
16	SIE.DE	SIEMENS AG-REG	1.84%	7,802,676
17	ORCL	Oracle Corporation	1.58%	8,816,770
18	GOOG	Alphabet Inc.	1.47%	6,336,720
19	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.47%	1,160,703,802
20	TSLA	Tesla, Inc.	1.43%	5,679,300
21	ROST	Ross Stores, Inc.	1.40%	7,590,900
22	SONY	Sony Group Corporation	1.39%	12,916,400
23	NTAP	NetApp, Inc.	1.31%	8,035,241
24	BABA	Alibaba Group Holding Limited	1.12%	12,247,817
25	TMO	Thermo Fisher Scientific Inc.	1.12%	1,593,447
26	TJX	The TJX Companies, Inc.	1.06%	7,554,500
27	NVSN.MX	NOVARTIS AG-ADR	1.05%	7,785,525
28	INTU	Intuit Inc.	0.95%	1,136,500
29	JPM	JPMorgan Chase & Co.	0.92%	3,601,100
30	LUV	Southwest Airlines Co.	0.92%	25,401,478
31	HES	Hess Corporation	0.89%	4,771,700
32	V	Visa Inc.	0.78%	2,331,400
33	AMZN	Amazon.com, Inc.	0.75%	3,063,500
34	UAL	United Airlines Holdings, Inc.	0.75%	12,148,403
35	BIDU	Baidu, Inc.	0.75%	6,802,741
36	BMRN	BioMarin Pharmaceutical Inc.	0.74%	7,070,808
37	ADI	Analog Devices, Inc.	0.72%	2,490,000
38	MMC	Marsh & McLennan Companies, Inc.	0.70%	2,610,516
39	QCOM	QUALCOMM Incorporated	0.69%	2,747,806
40	DAL	Delta Air Lines, Inc.	0.68%	11,296,900
41	RJF	Raymond James Financial, Inc.	0.68%	4,306,903
42	BMY	Bristol-Myers Squibb Company	0.67%	12,628,880
43	AIR.PA	AIRBUS SE	0.61%	3,517,566
44	HPQ	HP Inc.	0.61%	13,725,716
45	XOM	Exxon Mobil Corporation	0.61%	4,173,290
46	DIS	The Walt Disney Company	0.58%	4,590,605
47	CAT	Caterpillar Inc.	0.55%	1,304,400
48	MAT	Mattel, Inc.	0.52%	25,310,579
49	ROG.SW	Roche Holding AG - ROCHE HLDG-GENUS	0.52%	1,472,013
50	TDG	TransDigm Group Incorporated	0.50%	309,316

As of Jun 30, 2024

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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%