VTCIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.25%	6,342,805
2	NVDA	NVIDIA Corporation	5.84%	10,172,435
3	MSFT	Microsoft Corporation	5.67%	3,227,453
4	AMZN	Amazon.com, Inc.	3.48%	4,034,576
5	META	Meta Platforms, Inc.	2.27%	954,232
6	BRK.B	Berkshire Hathaway Inc.	1.82%	905,518
7	GOOGL	Alphabet Inc.	1.78%	2,544,544
8	TSLA	Tesla, Inc.	1.73%	1,205,418
9	GOOG	Alphabet Inc.	1.53%	2,164,041
10	JPM	JPMorgan Chase & Co.	1.32%	1,278,390
11	AVGO	Broadcom Inc.	1.26%	1,867,552
12	LLY	Eli Lilly and Company	1.21%	366,009
13	UNH	UnitedHealth Group Incorporated	0.99%	390,295
14	XOM	Exxon Mobil Corporation	0.90%	1,838,377
15	V	Visa Inc.	0.89%	684,246
16	PG	The Procter & Gamble Company	0.81%	1,090,911
17	MA	Mastercard Incorporated	0.79%	355,641
18	WMT	Walmart Inc.	0.76%	1,978,477
19	COST	Costco Wholesale Corporation	0.75%	185,494
20	HD	The Home Depot, Inc.	0.72%	402,374
21	NFLX	Netflix, Inc.	0.71%	191,867
22	BAC	Bank of America Corporation	0.68%	3,453,504
23	JNJ	Johnson & Johnson	0.59%	924,826
24	CRM	Salesforce, Inc.	0.53%	384,082
25	ORCL	Oracle Corporation	0.51%	660,028
26	ABBV	AbbVie Inc.	0.50%	653,587
27	WFC	Wells Fargo & Company	0.49%	1,544,233
28	TMUS	T-Mobile US, Inc.	0.49%	474,706
29	CVX	Chevron Corporation	0.44%	661,545
30	MRK	Merck & Co., Inc.	0.43%	1,010,932
31	MS	Morgan Stanley	0.42%	766,964
32	ADBE	Adobe Inc.	0.42%	195,077
33	DIS	The Walt Disney Company	0.41%	846,472
34	LIN	Linde plc	0.40%	210,654
35	KO	The Coca-Cola Company	0.40%	1,490,011
36	CSCO	Cisco Systems, Inc.	0.39%	1,579,260
37	AMD	Advanced Micro Devices, Inc.	0.38%	666,571
38	NOW	ServiceNow, Inc.	0.36%	83,113
39	PEP	PepsiCo, Inc.	0.36%	524,304
40	ACN	Accenture plc	0.35%	233,290
41	AMAT	Applied Materials, Inc.	0.35%	481,605
42	GE	General Electric Company	0.34%	454,373
43	TMO	Thermo Fisher Scientific Inc.	0.34%	156,040
44	ABT	Abbott Laboratories	0.34%	695,510
45	MCD	McDonald's Corporation	0.34%	277,959
46	CDNS	Cadence Design Systems, Inc.	0.34%	267,805
47	AXP	American Express Company	0.33%	261,186
48	INTU	Intuit Inc.	0.33%	123,658
49	ISRG	Intuitive Surgical, Inc.	0.33%	146,399
50	GS	The Goldman Sachs Group, Inc.	0.33%	129,923

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	14.63%
Consumer Discretionary	11.53%
Financials	9.96%
Industrials	8.55%
Consumer Staples	6.39%
Communication Services	6.06%
Energy	4.66%
Other	3.62%
Real Estate	3.15%
Utilities	2.97%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	1.34%
United Kingdom	0.68%
Other	0.39%
Bermuda	0.19%
Switzerland	0.13%
Puerto Rico	0.08%
Canada	0.07%
Netherlands	0.07%
China	0.07%
Luxembourg	0.05%
Jersey	0.02%