VRNIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.19%	2,036,702
2	NVDA	NVIDIA Corporation	5.81%	3,278,667
3	MSFT	Microsoft Corporation	5.65%	1,042,008
4	AMZN	Amazon.com, Inc.	3.47%	1,301,546
5	META	Meta Platforms, Inc.	2.26%	306,980
6	GOOGL	Alphabet Inc.	1.78%	823,183
7	TSLA	Tesla, Inc.	1.72%	389,373
8	BRK.B	Berkshire Hathaway Inc.	1.59%	256,493
9	GOOG	Alphabet Inc.	1.51%	690,426
10	AVGO	Broadcom Inc.	1.32%	637,063
11	JPM	JPMorgan Chase & Co.	1.29%	401,613
12	LLY	Eli Lilly and Company	1.14%	112,159
13	UNH	UnitedHealth Group Incorporated	1.01%	128,837
14	XOM	Exxon Mobil Corporation	0.95%	628,844
15	V	Visa Inc.	0.89%	220,769
16	MA	Mastercard Incorporated	0.79%	115,819
17	COST	Costco Wholesale Corporation	0.77%	62,116
18	HD	The Home Depot, Inc.	0.76%	138,948
19	PG	The Procter & Gamble Company	0.76%	330,768
20	WMT	Walmart Inc.	0.72%	608,235
21	NFLX	Netflix, Inc.	0.68%	59,937
22	JNJ	Johnson & Johnson	0.67%	337,906
23	ABBV	AbbVie Inc.	0.58%	248,174
24	BAC	Bank of America Corporation	0.58%	951,144
25	CRM	Salesforce, Inc.	0.56%	131,380
26	ORCL	Oracle Corporation	0.52%	220,089
27	CVX	Chevron Corporation	0.50%	241,394
28	WFC	Wells Fargo & Company	0.48%	490,983
29	MRK	Merck & Co., Inc.	0.46%	355,173
30	KO	The Coca-Cola Company	0.45%	543,976
31	CSCO	Cisco Systems, Inc.	0.43%	568,199
32	ADBE	Adobe Inc.	0.41%	62,117
33	ACN	Accenture plc	0.41%	87,937
34	PEP	PepsiCo, Inc.	0.40%	192,607
35	LIN	Linde plc	0.40%	67,337
36	AMD	Advanced Micro Devices, Inc.	0.40%	225,497
37	DIS	The Walt Disney Company	0.39%	257,261
38	NOW	ServiceNow, Inc.	0.39%	28,773
39	MCD	McDonald's Corporation	0.38%	100,958
40	IBM	International Business Machines Corporation	0.37%	128,577
41	PM	Philip Morris International Inc.	0.37%	217,782
42	ABT	Abbott Laboratories	0.37%	242,304
43	TMO	Thermo Fisher Scientific Inc.	0.36%	53,459
44	CAT	Caterpillar Inc.	0.36%	68,505
45	GE	General Electric Company	0.36%	152,481
46	GS	The Goldman Sachs Group, Inc.	0.34%	44,179
47	ISRG	Intuitive Surgical, Inc.	0.34%	49,487
48	VZ	Verizon Communications Inc.	0.34%	590,089
49	TXN	Texas Instruments Incorporated	0.33%	127,512
50	BKNG	Booking Holdings Inc.	0.32%	4,768

As of Nov 30, 2024

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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%