VWUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.25%	31,408,608
2	AMZN	Amazon.com, Inc.	8.08%	17,537,988
3	MSFT	Microsoft Corporation	7.39%	8,128,272
4	AAPL	Apple Inc.	7.32%	13,606,090
5	META	Meta Platforms, Inc.	5.43%	3,891,263
6	NFLX	Netflix, Inc.	4.03%	1,783,472
7	GOOG	Alphabet Inc.	3.97%	10,502,459
8	LLY	Eli Lilly and Company	3.02%	1,507,258
9	AVGO	Broadcom Inc.	2.88%	7,095,892
10	MA	Mastercard Incorporated	2.52%	1,896,968
11	TSLA	Tesla, Inc.	2.28%	3,626,977
12	SHOP	Shopify Inc.	1.70%	7,337,992
13	n/a	Mktliq 12/31/2049	1.37%	565,412,831
14	SPOT	Spotify Technology S.A.	1.28%	961,737
15	DASH	DoorDash, Inc.	1.23%	2,783,655
16	NET	Cloudflare, Inc.	1.12%	4,104,067
17	V	Visa Inc.	1.09%	1,286,232
18	GE	General Electric Company	1.06%	2,195,897
19	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	831,054
20	WELL	Welltower Inc.	0.96%	2,594,213
21	NOW	ServiceNow, Inc.	0.86%	447,007
22	COST	Costco Wholesale Corporation	0.81%	354,922
23	KKR	KKR & Co. Inc.	0.78%	2,780,871
24	TTD	The Trade Desk, Inc.	0.71%	5,331,512
25	DUOL	Duolingo, Inc.	0.70%	924,455
26	TJX	The TJX Companies, Inc.	0.69%	2,324,806
27	TW	Tradeweb Markets Inc.	0.68%	1,899,089
28	ISRG	Intuitive Surgical, Inc.	0.68%	566,568
29	WMT	Walmart Inc.	0.67%	3,147,930
30	CRWD	CrowdStrike Holdings, Inc.	0.65%	758,795
31	n/a	Socgen Triparty Tsy	0.64%	263,200,000
32	n/a	Boa-Mtg Triparty Repo	0.64%	263,100,000
33	GOOGL	Alphabet Inc.	0.63%	1,683,351
34	CPRT	Copart, Inc.	0.62%	4,533,493
35	CDNS	Cadence Design Systems, Inc.	0.62%	1,002,683
36	DKNG	DraftKings Inc.	0.61%	7,597,846
37	SPGI	S&P Global Inc.	0.60%	491,452
38	BA	The Boeing Company	0.57%	1,373,977
39	ARES	Ares Management Corporation	0.56%	1,581,540
40	SNOW	Snowflake Inc.	0.54%	1,517,929
41	HUBS	HubSpot, Inc.	0.53%	380,003
42	DIS	The Walt Disney Company	0.53%	2,196,230
43	CSGP	CoStar Group, Inc.	0.51%	2,681,714
44	RBLX	Roblox Corporation	0.51%	3,614,737
45	SYK	Stryker Corporation	0.51%	564,034
46	WDAY	Workday, Inc.	0.51%	894,419
47	ORLY	O'Reilly Automotive, Inc.	0.50%	144,158
48	WSO	Watsco, Inc.	0.50%	403,896
49	DDOG	Datadog, Inc.	0.48%	2,012,917
50	EQIX	Equinix, Inc.	0.48%	243,960
51	MELI	MercadoLibre, Inc.	0.48%	100,687
52	TRU	TransUnion	0.47%	2,319,075
53	BSX	Boston Scientific Corporation	0.47%	1,904,014
54	MPWR	Monolithic Power Systems, Inc.	0.46%	325,303
55	CRM	Salesforce, Inc.	0.46%	702,547
56	AXP	American Express Company	0.43%	654,356
57	HLT	Hilton Worldwide Holdings Inc.	0.42%	758,915
58	UBER	Uber Technologies, Inc.	0.41%	2,315,113
59	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	997,128
60	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	595,977
61	GEV	GE Vernova Inc.	0.38%	514,329
62	n/a	Slbbh1142	0.38%	1,565,967
63	IOT	Samsara Inc.	0.38%	4,075,363
64	ASML	ASML Holding N.V.	0.36%	226,488
65	AFRM	Affirm Holdings, Inc.	0.36%	3,269,859
66	NVO	Novo Nordisk A/S	0.35%	2,099,006
67	PINS	Pinterest, Inc.	0.34%	4,528,118
68	AUR	Aurora Innovation, Inc.	0.34%	20,833,701
69	ANET	Arista Networks Inc	0.34%	1,805,800
70	SG	Sweetgreen, Inc.	0.34%	5,549,132
71	NDAQ	Nasdaq, Inc.	0.33%	1,819,434
72	CMG	Chipotle Mexican Grill, Inc.	0.33%	2,742,176
73	PODD	Insulet Corporation	0.32%	505,241
74	SBUX	Starbucks Corporation	0.31%	1,314,026
75	IT	Gartner, Inc.	0.30%	290,976
76	GH	Guardant Health, Inc.	0.28%	2,730,413
77	DOCS	Doximity, Inc.	0.28%	1,996,316
78	TEM	Tempus AI, Inc.	0.28%	2,373,081
79	TSX: WCN	Waste Connections, Inc.	0.27%	567,802
80	CHWY	Chewy, Inc.	0.26%	3,245,752
81	MS	Morgan Stanley	0.26%	904,371
82	SN	SharkNinja, Inc.	0.25%	1,215,836
83	PEN	Penumbra, Inc.	0.24%	373,022
84	INSP	Inspire Medical Systems, Inc.	0.23%	604,509
85	ROKU	Roku, Inc.	0.23%	1,348,606
86	XYZ	Block, Inc.	0.23%	1,730,259
87	CAVA	CAVA Group, Inc.	0.22%	1,069,114
88	LINE	Lineage, Inc.	0.21%	1,487,431
89	CEG	Constellation Energy Corporation	0.20%	416,148
90	UNH	UnitedHealth Group Incorporated	0.20%	154,968
91	ABNB	Airbnb, Inc.	0.19%	661,528
92	W	Wayfair Inc.	0.19%	2,464,124
93	MRNA	Moderna, Inc.	0.19%	2,694,152
94	EBR: UCB	UCB SA	0.18%	428,741
95	ENSG	The Ensign Group, Inc.	0.16%	513,134
96	CPAY	Corpay, Inc.	0.16%	185,852
97	BME: ITX	Industria de Diseño Textil, S.A.	0.15%	1,256,150
98	DXCM	DexCom, Inc.	0.14%	826,595
99	LMND	Lemonade, Inc.	0.14%	1,787,159
100	MSCI	MSCI Inc.	0.14%	98,853
101	GLOB	Globant S.A.	0.13%	473,337
102	ODD	Oddity Tech Ltd.	0.13%	1,213,964
103	APP	AppLovin Corporation	0.13%	196,581
104	YETI	YETI Holdings, Inc.	0.12%	1,459,465
105	DNLI	Denali Therapeutics Inc.	0.10%	3,027,770
106	RIVN	Rivian Automotive, Inc.	0.09%	2,930,620
107	VRT	Vertiv Holdings Co	0.08%	453,184
108	SPT	Sprout Social, Inc.	0.06%	1,169,585
109	ARM	Arm Holdings plc	0.06%	232,871
110	RXRX	Recursion Pharmaceuticals, Inc.	0.04%	3,258,587
111	n/a	Us Dollar	0.04%	16,715,135
112	SANA	Sana Biotechnology, Inc.	0.01%	2,452,970
113	DNA	Ginkgo Bioworks Holdings, Inc.	0.01%	465,798
114	n/a	Euro	0.00%	911,980
115	n/a	Abiomed Inc-Cvr	0.00%	718,252
116	n/a	Us Dollar	-0.05%	21,170,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	3.02%

Sector Breakdown

Sector	% Weight
Information Technology	37.32%
Consumer Discretionary	19.63%
Health Care	14.48%
Other	7.11%
Communication Services	6.55%
Industrials	5.42%
Financials	3.54%
Consumer Staples	2.96%
Energy	1.29%
Real Estate	1.23%
Materials	0.44%
Utilities	0.03%

Country Breakdown

Sector	% Weight
United States	91.23%
Other	3.39%
Canada	1.87%
Uruguay	0.87%
France	0.82%
Netherlands	0.44%
Jersey	0.40%
Ireland	0.33%
Bermuda	0.23%
Germany	0.18%
Luxembourg	0.16%
Cayman Islands	0.06%
United Kingdom	0.01%
Israel	0.01%