VPRDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.78%	52,562
2	SAP	SAP SE	7.23%	83,757
3	V	Visa Inc.	6.60%	59,455
4	OR	Osisko Gold Royalties Ltd	4.16%	33,442
5	ACN	Accenture plc	4.10%	33,188
6	AON	Aon plc	4.04%	32,073
7	PG	The Procter & Gamble Company	3.33%	56,649
8	ABT	Abbott Laboratories	3.18%	80,109
9	BDX	Becton, Dickinson and Company	3.09%	38,747
10	KO	The Coca-Cola Company	2.97%	135,924
11	GOOGL	Alphabet Inc.	2.94%	44,274
12	ICE	Intercontinental Exchange, Inc.	2.89%	55,165
13	UNH	UnitedHealth Group Incorporated	2.88%	16,200
14	CME	CME Group Inc.	2.81%	34,519
15	ADP	Automatic Data Processing, Inc.	2.79%	27,140
16	TMO	Thermo Fisher Scientific Inc.	2.73%	14,932
17	ROP	Roper Technologies, Inc.	2.56%	14,054
18	REL	RELX PLC	2.51%	157,998
19	STZ	Constellation Brands, Inc.	2.48%	31,917
20	AJG	Arthur J. Gallagher & Co.	2.29%	23,023
21	MC	Moelis & Company	2.09%	9,061
22	BKNG	Booking Holdings Inc.	2.00%	1,147
23	HLN	Haleon plc	1.96%	1,185,753
24	AZO	AutoZone, Inc.	1.78%	1,582
25	RI	Pernod Ricard SA	1.69%	42,485
26	OTIS	Otis Worldwide Corporation	1.61%	49,637
27	BR	Broadridge Financial Solutions, Inc.	1.54%	19,407
28	HOLX	Hologic, Inc.	1.39%	55,047
29	EXPN	Experian PLC	1.39%	92,318
30	CDW	CDW Corporation	1.31%	21,461
31	STE	STERIS plc	1.28%	17,785
32	PM	Philip Morris International Inc.	1.27%	30,104
33	EFX	Equifax Inc.	1.18%	13,237
34	SPGI	S&P Global Inc.	1.12%	6,387
35	TFDXX	BlackRock Liquidity Funds - FedFund	1.03%	2,944,365
36	FDS	FactSet Research Systems Inc.	1.03%	6,086
37	JKHY	Jack Henry & Associates, Inc.	1.02%	16,591
38	ZTS	Zoetis Inc.	0.82%	14,319
39	REN	RELX PLC	0.66%	41,383
40	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.00%	4,918

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	2.03%

Sector Breakdown

Sector	% Weight
Information Technology	33.33%
Health Care	23.34%
Consumer Staples	19.98%
Financials	13.72%
Industrials	7.01%
Other	1.44%
Consumer Discretionary	1.18%

Country Breakdown

Sector	% Weight
United States	79.01%
Ireland	7.06%
Germany	4.48%
France	4.39%
United Kingdom	2.36%
Netherlands	2.32%
Italy	0.38%