VPMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.49%	6,500,415
2	MU	Micron Technology, Inc.	4.03%	18,382,228
3	MSFT	Microsoft Corporation	3.55%	5,238,160
4	GOOGL	Alphabet Inc.	3.18%	9,994,410
5	KLAC	KLA Corporation	3.07%	2,172,020
6	NVDA	NVIDIA Corporation	3.06%	12,521,500
7	BSX	Boston Scientific Corporation	2.86%	22,347,689
8	BABA	Alibaba Group Holding Limited	2.81%	12,026,117
9	TSLA	Tesla, Inc.	2.74%	4,701,700
10	AZN	AstraZeneca PLC	2.64%	26,253,168
11	ETR: SIE	Siemens Aktiengesellschaft	2.34%	6,620,459
12	AMGN	Amgen Inc.	2.25%	6,092,516
13	INTC	Intel Corporation	2.17%	49,387,518
14	AMZN	Amazon.com, Inc.	2.11%	7,342,550
15	ORCL	Oracle Corporation	1.96%	5,317,196
16	FDX	FedEx Corporation	1.94%	6,277,628
17	TXN	Texas Instruments Incorporated	1.87%	7,782,282
18	SCHW	The Charles Schwab Corporation	1.70%	13,592,292
19	BIIB	Biogen Inc.	1.55%	8,452,780
20	SONY	Sony Group Corporation	1.52%	40,269,887
21	ROST	Ross Stores, Inc.	1.47%	7,361,250
22	ADBE	Adobe Inc.	1.30%	2,809,257
23	UAL	United Airlines Holdings, Inc.	1.27%	10,022,403
24	BIDU	Baidu, Inc.	1.26%	7,313,761
25	TJX	The TJX Companies, Inc.	1.25%	6,605,000

Showing 25 of 174 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%