VRGWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.99%	16,701,334
2	MSFT	Microsoft Corporation	10.22%	8,677,828
3	NVDA	NVIDIA Corporation	10.12%	27,306,518
4	AMZN	Amazon.com, Inc.	6.90%	10,952,341
5	META	Meta Platforms, Inc.	5.07%	2,556,682
6	GOOGL	Alphabet Inc.	3.47%	6,859,193
7	AVGO	Broadcom Inc.	3.14%	5,305,790
8	GOOG	Alphabet Inc.	2.89%	5,661,760
9	TSLA	Tesla, Inc.	2.82%	3,242,983
10	LLY	Eli Lilly and Company	2.55%	934,123
11	V	Visa Inc.	1.98%	1,838,394
12	MA	Mastercard Incorporated	1.63%	951,508
13	COST	Costco Wholesale Corporation	1.61%	517,302
14	NFLX	Netflix, Inc.	1.45%	499,267
15	HD	The Home Depot, Inc.	1.09%	923,732
16	ORCL	Oracle Corporation	0.90%	1,832,735
17	MRK	Merck & Co., Inc.	0.81%	2,958,684
18	CRM	Salesforce, Inc.	0.81%	914,378
19	ISRG	Intuitive Surgical, Inc.	0.70%	412,198
20	ADBE	Adobe Inc.	0.67%	517,327
21	NOW	ServiceNow, Inc.	0.66%	239,568
22	PLTR	Palantir Technologies Inc.	0.59%	2,346,675
23	INTU	Intuit Inc.	0.58%	318,597
24	PEP	PepsiCo, Inc.	0.58%	1,267,285
25	QCOM	QUALCOMM Incorporated	0.57%	1,222,203
26	ABBV	AbbVie Inc.	0.55%	893,034
27	KO	The Coca-Cola Company	0.55%	2,595,525
28	BKNG	Booking Holdings Inc.	0.54%	36,279
29	UBER	Uber Technologies, Inc.	0.53%	2,371,591
30	PGR	The Progressive Corporation	0.48%	575,004
31	AMGN	Amgen Inc.	0.45%	487,447
32	PANW	Palo Alto Networks, Inc.	0.43%	754,844
33	AMAT	Applied Materials, Inc.	0.42%	892,098
34	ADP	Automatic Data Processing, Inc.	0.42%	445,064
35	BX	Blackstone Inc.	0.40%	841,857
36	AMD	Advanced Micro Devices, Inc.	0.37%	1,239,671
37	SBUX	Starbucks Corporation	0.35%	1,025,857
38	LRCX	Lam Research Corporation	0.34%	1,499,778
39	AMT	American Tower Corporation	0.33%	544,860
40	ANET	Arista Networks Inc	0.33%	1,202,082
41	KLAC	KLA Corporation	0.33%	157,155
42	WM	Waste Management, Inc.	0.32%	467,829
43	PG	The Procter & Gamble Company	0.32%	613,923
44	CRWD	CrowdStrike Holdings, Inc.	0.31%	268,448
45	SPOT	Spotify Technology S.A.	0.31%	171,438
46	APP	AppLovin Corporation	0.30%	305,884
47	TJX	The TJX Companies, Inc.	0.29%	781,859
48	MCO	Moody's Corporation	0.28%	184,384
49	SHW	The Sherwin-Williams Company	0.27%	249,284
50	CMG	Chipotle Mexican Grill, Inc.	0.26%	1,593,622

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	43.27%
Consumer Discretionary	15.72%
Health Care	12.71%
Industrials	7.54%
Consumer Staples	5.76%
Communication Services	4.42%
Financials	3.14%
Other	2.68%
Energy	1.79%
Real Estate	1.53%
Materials	1.39%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	97.65%
Ireland	1.59%
Canada	0.21%
United Kingdom	0.18%
Luxembourg	0.11%
Bermuda	0.10%
Other	0.07%
Jersey	0.04%
Netherlands	0.03%
Israel	0.02%