VRNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.34%	2,159,935
2	MSFT	Microsoft Corporation	5.41%	1,090,296
3	NVDA	NVIDIA Corporation	4.92%	3,430,849
4	AMZN	Amazon.com, Inc.	3.46%	1,376,021
5	META	Meta Platforms, Inc.	2.45%	321,231
6	BRK.B	Berkshire Hathaway Inc.	1.89%	268,435
7	GOOGL	Alphabet Inc.	1.76%	860,663
8	AVGO	Broadcom Inc.	1.49%	674,267
9	GOOG	Alphabet Inc.	1.47%	712,522
10	TSLA	Tesla, Inc.	1.40%	407,473
11	JPM	JPMorgan Chase & Co.	1.34%	411,875
12	LLY	Eli Lilly and Company	1.28%	117,373
13	V	Visa Inc.	1.17%	252,928
14	XOM	Exxon Mobil Corporation	1.01%	644,385
15	UNH	UnitedHealth Group Incorporated	0.93%	134,847
16	MA	Mastercard Incorporated	0.87%	119,535
17	COST	Costco Wholesale Corporation	0.81%	64,965
18	PG	The Procter & Gamble Company	0.78%	346,161
19	JNJ	Johnson & Johnson	0.78%	353,719
20	NFLX	Netflix, Inc.	0.77%	62,723
21	WMT	Walmart Inc.	0.74%	636,129
22	ABBV	AbbVie Inc.	0.72%	259,879
23	HD	The Home Depot, Inc.	0.70%	145,313
24	KO	The Coca-Cola Company	0.54%	569,171
25	BAC	Bank of America Corporation	0.54%	975,957
26	CVX	Chevron Corporation	0.53%	239,718
27	CRM	Salesforce, Inc.	0.48%	135,471
28	PM	Philip Morris International Inc.	0.48%	227,920
29	CSCO	Cisco Systems, Inc.	0.48%	584,627
30	WFC	Wells Fargo & Company	0.46%	482,363
31	ABT	Abbott Laboratories	0.44%	253,527
32	IBM	International Business Machines Corporation	0.44%	134,437
33	MRK	Merck & Co., Inc.	0.44%	371,842
34	MCD	McDonald's Corporation	0.44%	105,531
35	LIN	Linde plc	0.43%	70,362
36	ORCL	Oracle Corporation	0.43%	234,273
37	GE	General Electric Company	0.42%	157,683
38	PEP	PepsiCo, Inc.	0.40%	201,562
39	T	AT&T Inc.	0.39%	1,051,534
40	ACN	Accenture plc	0.38%	91,954
41	VZ	Verizon Communications Inc.	0.37%	617,249
42	TMO	Thermo Fisher Scientific Inc.	0.37%	56,032
43	DIS	The Walt Disney Company	0.35%	266,007
44	RTX	RTX Corporation	0.34%	194,529
45	ISRG	Intuitive Surgical, Inc.	0.34%	51,758
46	PLTR	Palantir Technologies Inc.	0.34%	301,727
47	QCOM	QUALCOMM Incorporated	0.33%	163,675
48	INTU	Intuit Inc.	0.32%	40,005
49	AMGN	Amgen Inc.	0.32%	78,595
50	ADBE	Adobe Inc.	0.32%	63,793

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	26.47%
Health Care	13.69%
Consumer Discretionary	11.39%
Financials	9.83%
Industrials	8.61%
Consumer Staples	6.34%
Communication Services	6.28%
Energy	4.67%
Other	3.66%
Real Estate	3.29%
Utilities	3.02%
Materials	2.75%

Country Breakdown

Sector	% Weight
United States	96.76%
Ireland	1.52%
United Kingdom	0.72%
Other	0.34%
Switzerland	0.25%
Bermuda	0.14%
Canada	0.09%
Luxembourg	0.07%
Netherlands	0.05%
Jersey	0.02%
Puerto Rico	0.02%
Israel	0.01%
Panama	0.01%