VRGWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.01%	17,101,061
2	MSFT	Microsoft Corporation	10.27%	8,648,447
3	NVDA	NVIDIA Corporation	9.34%	27,237,703
4	AMZN	Amazon.com, Inc.	6.62%	11,010,529
5	META	Meta Platforms, Inc.	4.26%	2,339,019
6	GOOGL	Alphabet Inc.	3.38%	6,901,341
7	AVGO	Broadcom Inc.	2.90%	5,473,657
8	GOOG	Alphabet Inc.	2.81%	5,697,461
9	TSLA	Tesla, Inc.	2.79%	3,404,257
10	LLY	Eli Lilly and Company	2.56%	980,570
11	V	Visa Inc.	2.34%	2,112,158
12	MA	Mastercard Incorporated	1.73%	998,868
13	COST	Costco Wholesale Corporation	1.62%	543,030
14	NFLX	Netflix, Inc.	1.55%	524,132
15	HD	The Home Depot, Inc.	1.12%	969,553
16	MRK	Merck & Co., Inc.	0.88%	3,105,891
17	ORCL	Oracle Corporation	0.87%	1,957,638
18	CRM	Salesforce, Inc.	0.81%	959,887
19	ISRG	Intuitive Surgical, Inc.	0.68%	432,710
20	PLTR	Palantir Technologies Inc.	0.67%	2,521,173
21	INTU	Intuit Inc.	0.65%	334,463
22	ADBE	Adobe Inc.	0.65%	533,185
23	NOW	ServiceNow, Inc.	0.63%	251,505
24	PEP	PepsiCo, Inc.	0.63%	1,330,364
25	QCOM	QUALCOMM Incorporated	0.62%	1,282,990
26	ABBV	AbbVie Inc.	0.62%	937,466
27	KO	The Coca-Cola Company	0.62%	2,724,610
28	UBER	Uber Technologies, Inc.	0.57%	2,489,519
29	BKNG	Booking Holdings Inc.	0.56%	38,100
30	PGR	The Progressive Corporation	0.54%	603,526
31	AMGN	Amgen Inc.	0.50%	511,727
32	ADP	Automatic Data Processing, Inc.	0.45%	467,244
33	PANW	Palo Alto Networks, Inc.	0.43%	792,398
34	AMD	Advanced Micro Devices, Inc.	0.42%	1,301,336
35	AMAT	Applied Materials, Inc.	0.42%	916,054
36	AMT	American Tower Corporation	0.39%	571,768
37	BX	Blackstone Inc.	0.39%	883,682
38	LRCX	Lam Research Corporation	0.36%	1,574,399
39	WM	Waste Management, Inc.	0.36%	491,060
40	KLAC	KLA Corporation	0.35%	162,844
41	PG	The Procter & Gamble Company	0.35%	644,476
42	SBUX	Starbucks Corporation	0.33%	1,076,874
43	TJX	The TJX Companies, Inc.	0.32%	820,246
44	CRWD	CrowdStrike Holdings, Inc.	0.31%	281,807
45	SPOT	Spotify Technology S.A.	0.31%	179,961
46	ANET	Arista Networks Inc	0.31%	1,261,863
47	ORLY	O'Reilly Automotive, Inc.	0.30%	65,321
48	SHW	The Sherwin-Williams Company	0.29%	261,659
49	MCO	Moody's Corporation	0.29%	193,519
50	APP	AppLovin Corporation	0.27%	321,112

As of Mar 31, 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%