VWUAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.70%	34,099,055
2	AMZN	Amazon.com, Inc.	7.95%	18,582,379
3	MSFT	Microsoft Corporation	7.65%	8,782,778
4	AAPL	Apple Inc.	7.33%	15,009,037
5	META	Meta Platforms, Inc.	4.52%	3,823,446
6	GOOG	Alphabet Inc.	3.99%	11,374,503
7	TSLA	Tesla, Inc.	3.13%	4,402,096
8	NFLX	Netflix, Inc.	3.01%	1,650,705
9	LLY	Eli Lilly and Company	2.61%	1,596,282
10	AVGO	Broadcom Inc.	2.41%	7,228,054
11	TTD	The Trade Desk, Inc.	2.23%	8,413,724
12	MA	Mastercard Incorporated	1.82%	1,663,147
13	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.64%	796,894,952
14	SHOP	Shopify Inc.	1.51%	6,335,810
15	DASH	DoorDash, Inc.	1.12%	3,005,427
16	UBER	Uber Technologies, Inc.	1.11%	7,497,931
17	GE	General Electric Company	0.85%	2,270,274
18	V	Visa Inc.	0.83%	1,273,137
19	NET	Cloudflare, Inc.	0.82%	4,015,540
20	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	856,124
21	SPOT	Spotify Technology S.A.	0.82%	839,225
22	MELI	MercadoLibre, Inc.	0.81%	197,392
23	KKR	KKR & Co. Inc.	0.77%	2,299,067
24	WELL	Welltower Inc.	0.77%	2,705,091
25	CRM	Salesforce, Inc.	0.73%	1,073,279
26	COST	Costco Wholesale Corporation	0.72%	362,480
27	DUOL	Duolingo, Inc.	0.71%	997,442
28	NOW	ServiceNow, Inc.	0.71%	327,216
29	TJX	The TJX Companies, Inc.	0.63%	2,424,166
30	CPRT	Copart, Inc.	0.62%	4,731,298
31	WMT	Walmart Inc.	0.61%	3,214,963
32	ARES	Ares Management Corporation	0.60%	1,649,140
33	SPGI	S&P Global Inc.	0.55%	513,165
34	CRWD	CrowdStrike Holdings, Inc.	0.55%	774,953
35	DIS	The Walt Disney Company	0.54%	2,242,997
36	HUBS	HubSpot, Inc.	0.53%	358,280
37	CDNS	Cadence Design Systems, Inc.	0.53%	840,424
38	INTU	Intuit Inc.	0.52%	397,334
39	GOOGL	Alphabet Inc.	0.52%	1,507,587
40	DKNG	DraftKings Inc.	0.52%	5,828,292
41	MDB	MongoDB, Inc.	0.52%	776,389
42	AFRM	Affirm Holdings, Inc.	0.51%	3,568,918
43	EQIX	Equinix, Inc.	0.51%	254,388
44	WDAY	Workday, Inc.	0.50%	973,454
45	WSO	Watsco, Inc.	0.50%	440,456
46	DDOG	Datadog, Inc.	0.48%	1,541,645
47	SG	Sweetgreen, Inc.	0.48%	5,674,704
48	SNOW	Snowflake Inc.	0.48%	1,322,820
49	SYK	Stryker Corporation	0.47%	587,622
50	NVO	Novo Nordisk A/S	0.47%	2,143,702

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%

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%