VSTIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.18%	1,982,142
2	NVDA	NVIDIA Corporation	6.02%	3,216,623
3	MSFT	Microsoft Corporation	5.80%	974,938
4	AMZN	Amazon.com, Inc.	3.90%	1,227,164
5	META	Meta Platforms, Inc.	2.86%	285,865
6	GOOGL	Alphabet Inc.	1.95%	766,195
7	BRK.B	Berkshire Hathaway Inc.	1.85%	240,357
8	AVGO	Broadcom Inc.	1.83%	612,455
9	GOOG	Alphabet Inc.	1.61%	624,081
10	TSLA	Tesla, Inc.	1.61%	366,215
11	JPM	JPMorgan Chase & Co.	1.46%	369,176
12	LLY	Eli Lilly and Company	1.42%	103,324
13	V	Visa Inc.	1.23%	226,609
14	XOM	Exxon Mobil Corporation	0.96%	576,330
15	MA	Mastercard Incorporated	0.93%	107,488
16	COST	Costco Wholesale Corporation	0.91%	58,103
17	UNH	UnitedHealth Group Incorporated	0.86%	120,678
18	WMT	Walmart Inc.	0.84%	569,192
19	NFLX	Netflix, Inc.	0.82%	56,054
20	PG	The Procter & Gamble Company	0.80%	308,818
21	JNJ	Johnson & Johnson	0.78%	315,713
22	HD	The Home Depot, Inc.	0.77%	130,251
23	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.74%	49,479,481
24	ABBV	AbbVie Inc.	0.73%	231,727
25	BAC	Bank of America Corporation	0.60%	875,349
26	CRM	Salesforce, Inc.	0.56%	125,362
27	KO	The Coca-Cola Company	0.54%	508,395
28	ORCL	Oracle Corporation	0.52%	210,756
29	CVX	Chevron Corporation	0.52%	219,159
30	WFC	Wells Fargo & Company	0.51%	436,598
31	CSCO	Cisco Systems, Inc.	0.50%	522,689
32	PM	Philip Morris International Inc.	0.47%	203,888
33	ABT	Abbott Laboratories	0.47%	227,441
34	IBM	International Business Machines Corporation	0.46%	121,250
35	MRK	Merck & Co., Inc.	0.46%	331,713
36	GE	General Electric Company	0.44%	141,923
37	LIN	Linde plc	0.44%	62,440
38	MCD	McDonald's Corporation	0.43%	93,972
39	ACN	Accenture plc	0.43%	81,939
40	PEP	PepsiCo, Inc.	0.41%	179,910
41	DIS	The Walt Disney Company	0.40%	237,470
42	ISRG	Intuitive Surgical, Inc.	0.40%	46,707
43	TMO	Thermo Fisher Scientific Inc.	0.40%	50,158
44	T	AT&T Inc.	0.39%	940,897
45	GS	The Goldman Sachs Group, Inc.	0.38%	41,165
46	ADBE	Adobe Inc.	0.38%	57,726
47	NOW	ServiceNow, Inc.	0.38%	27,013
48	VZ	Verizon Communications Inc.	0.36%	552,010
49	TXN	Texas Instruments Incorporated	0.35%	119,621
50	RTX	RTX Corporation	0.35%	174,538

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.81%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Information Technology	27.06%
Health Care	13.94%
Consumer Discretionary	11.32%
Financials	9.25%
Industrials	7.85%
Consumer Staples	6.70%
Communication Services	6.53%
Energy	4.62%
Other	4.29%
Utilities	3.10%
Real Estate	2.83%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.43%
Ireland	1.65%
Other	0.68%
United Kingdom	0.63%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.05%
Bermuda	0.03%