VRTTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.88%	1,166,206
2	NVDA	NVIDIA Corporation	5.52%	1,877,409
3	MSFT	Microsoft Corporation	5.37%	596,565
4	AMZN	Amazon.com, Inc.	3.29%	745,174
5	META	Meta Platforms, Inc.	2.15%	175,780
6	GOOGL	Alphabet Inc.	1.69%	471,743
7	TSLA	Tesla, Inc.	1.64%	222,975
8	BRK.B	Berkshire Hathaway Inc.	1.51%	146,742
9	GOOG	Alphabet Inc.	1.43%	394,892
10	AVGO	Broadcom Inc.	1.26%	364,772
11	JPM	JPMorgan Chase & Co.	1.22%	229,783
12	LLY	Eli Lilly and Company	1.09%	64,233
13	UNH	UnitedHealth Group Incorporated	0.96%	73,776
14	XOM	Exxon Mobil Corporation	0.90%	360,153
15	V	Visa Inc.	0.85%	126,332
16	MA	Mastercard Incorporated	0.75%	66,229
17	COST	Costco Wholesale Corporation	0.73%	35,543
18	HD	The Home Depot, Inc.	0.73%	79,496
19	PG	The Procter & Gamble Company	0.72%	189,182
20	WMT	Walmart Inc.	0.68%	348,264
21	NFLX	Netflix, Inc.	0.65%	34,320
22	JNJ	Johnson & Johnson	0.64%	193,610
23	ABBV	AbbVie Inc.	0.55%	142,129
24	BAC	Bank of America Corporation	0.55%	542,917
25	CRM	Salesforce, Inc.	0.53%	75,195
26	ORCL	Oracle Corporation	0.50%	125,992
27	CVX	Chevron Corporation	0.48%	138,103
28	WFC	Wells Fargo & Company	0.45%	280,793
29	MRK	Merck & Co., Inc.	0.44%	203,480
30	KO	The Coca-Cola Company	0.42%	310,904
31	CSCO	Cisco Systems, Inc.	0.41%	325,254
32	ADBE	Adobe Inc.	0.39%	35,563
33	ACN	Accenture plc	0.39%	50,352
34	PEP	PepsiCo, Inc.	0.38%	110,106
35	LIN	Linde plc	0.38%	38,475
36	AMD	Advanced Micro Devices, Inc.	0.38%	129,081
37	NOW	ServiceNow, Inc.	0.37%	16,484
38	DIS	The Walt Disney Company	0.37%	147,240
39	MCD	McDonald's Corporation	0.36%	57,807
40	IBM	International Business Machines Corporation	0.36%	73,578
41	PM	Philip Morris International Inc.	0.35%	124,855
42	ABT	Abbott Laboratories	0.35%	138,768
43	TMO	Thermo Fisher Scientific Inc.	0.34%	30,604
44	GE	General Electric Company	0.34%	87,346
45	CAT	Caterpillar Inc.	0.34%	39,166
46	GS	The Goldman Sachs Group, Inc.	0.33%	25,258
47	ISRG	Intuitive Surgical, Inc.	0.33%	28,345
48	VZ	Verizon Communications Inc.	0.32%	337,658
49	TXN	Texas Instruments Incorporated	0.31%	72,965
50	BKNG	Booking Holdings Inc.	0.30%	2,734

As of Nov 30, 2024

Showing 50 of 2946

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Sector Breakdown

Sector	% Weight
Information Technology	24.94%
Health Care	14.94%
Consumer Discretionary	10.80%
Financials	10.75%
Industrials	9.32%
Consumer Staples	6.29%
Energy	5.43%
Communication Services	5.42%
Real Estate	3.22%
Other	3.22%
Utilities	2.84%
Materials	2.83%

Country Breakdown

Sector	% Weight
United States	96.66%
Ireland	1.51%
United Kingdom	0.63%
Other	0.32%
Switzerland	0.27%
Bermuda	0.26%
Canada	0.12%
Luxembourg	0.06%
Netherlands	0.04%
Puerto Rico	0.03%
Israel	0.02%
Jersey	0.02%
Cayman Islands	0.02%
Singapore	0.01%
Panama	0.01%
Monaco	0.01%
Thailand	0.01%