VSPGX Holdings List

As of Feb 29, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.04%	3,152,571
2	AAPL	Apple Inc	11.21%	6,201,214
3	NVDA	NVIDIA Corporation	8.29%	1,047,703
4	AMZN	Amazon.com, Inc.	6.82%	3,857,425
5	META	Meta Platforms, Inc.	4.61%	941,537
6	GOOGL	Alphabet Inc.	3.47%	2,510,255
7	GOOG	Alphabet Inc.	2.95%	2,112,714
8	LLY	Eli Lilly and Company	2.55%	338,275
9	AVGO	Broadcom Inc.	2.42%	186,205
10	TSLA	Tesla, Inc.	2.37%	1,173,144
11	AMD	Advanced Micro Devices, Inc.	1.32%	685,333
12	CRM	Salesforce, Inc.	1.27%	412,404
13	V	Visa Inc.	1.26%	446,238
14	MA	Mastercard Incorporated	1.20%	252,883
15	NFLX	Netflix, Inc.	1.12%	185,503
16	ADBE	Adobe Inc.	1.08%	193,159
17	INTU	Intuit Inc.	0.79%	118,879
18	ORCL	Oracle Corporation	0.75%	674,001
19	UNH	UnitedHealth Group Incorporated	0.74%	149,063
20	AMAT	Applied Materials, Inc.	0.72%	354,860
21	UBER	Uber Technologies, Inc.	0.69%	872,259
22	NOW	ServiceNow, Inc.	0.67%	86,963
23	PG	The Procter & Gamble Company	0.62%	389,887
24	HD	The Home Depot, Inc.	0.60%	156,957
25	COST	Costco Wholesale Corporation	0.59%	78,860
26	MRK	Merck & Co., Inc.	0.55%	429,938
27	ACN	Accenture plc	0.54%	143,771
28	LRCX	Lam Research Corporation	0.52%	55,884
29	BKNG	Booking Holdings Inc.	0.51%	14,798
30	ABBV	AbbVie Inc.	0.49%	277,084
31	LIN	Linde plc	0.48%	106,956
32	CAT	Caterpillar Inc.	0.42%	125,531
33	PANW	Palo Alto Networks, Inc.	0.41%	131,856
34	MCD	McDonald's Corporation	0.40%	135,398
35	KLAC	KLA Corporation	0.39%	57,692
36	COP	Conoco Phillips	0.39%	347,520
37	QCOM	QUALCOMM Incorporated	0.39%	245,493
38	KO	The Coca-Cola Company	0.39%	643,606
39	ISRG	Intuitive Surgical, Inc.	0.38%	98,597
40	AXP	American Express Company	0.37%	170,947
41	SNPS	Synopsys, Inc.	0.37%	64,553
42	TMO	Thermo Fisher Scientific Inc.	0.35%	62,260
43	CDNS	Cadence Design Systems, Inc.	0.35%	115,426
44	PEP	PepsiCo, Inc.	0.35%	209,950
45	SYK	Stryker Corporation	0.32%	91,720
46	CMG	Chipotle Mexican Grill, Inc.	0.31%	11,647
47	TJX	The TJX Companies, Inc.	0.31%	315,433
48	GE	GE Aerospace	0.31%	198,376
49	ETN	Eaton Corporation plc	0.30%	104,941
50	ANET	Arista Networks, Inc.	0.30%	106,904

As of Feb 29, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	44.16%
Consumer Discretionary	16.61%
Health Care	11.37%
Communication Services	7.07%
Financials	6.83%
Other	3.87%
Industrials	3.39%
Real Estate	2.31%
Consumer Staples	1.79%
Materials	1.32%
Energy	1.22%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	97.91%
Ireland	1.18%
United Kingdom	0.47%
Netherlands	0.17%
Other	0.16%
Israel	0.07%
Switzerland	0.04%