VWUAX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.46%	8,886,246
2	AMZN	Amazon.com, Inc.	8.07%	19,761,633
3	NVDA	NVIDIA Corporation	8.03%	3,925,712
4	META	Meta Platforms, Inc.	5.08%	4,623,427
5	AAPL	Apple Inc	4.49%	11,561,854
6	GOOG	Alphabet Inc.	3.64%	10,561,315
7	LLY	Eli Lilly and Company	2.71%	1,537,227
8	NFLX	Netflix, Inc.	2.47%	1,793,327
9	SHOP	Shopify Inc.	1.98%	11,351,074
10	MA	Mastercard Incorporated	1.93%	1,768,154
11	TTD	The Trade Desk, Inc.	1.79%	9,018,546
12	AMD	Advanced Micro Devices, Inc.	1.70%	4,157,189
13	n/a	Mktliq 12/31/2049	1.41%	623,434,157
14	AVGO	Broadcom Inc.	1.34%	445,724
15	UBER	Uber Technologies, Inc.	1.30%	7,433,026
16	CRM	Salesforce, Inc.	1.28%	1,872,130
17	UNH	UnitedHealth Group Incorporated	1.21%	1,077,674
18	TSLA	Tesla, Inc.	1.14%	2,872,852
19	V	Visa Inc.	1.03%	1,632,317
20	WDAY	Workday, Inc.	0.94%	1,517,265
21	DASH	DoorDash, Inc.	0.93%	2,993,061
22	CDNS	Cadence Design Systems, Inc.	0.89%	1,268,384
23	ABNB	Airbnb, Inc.	0.87%	2,341,879
24	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	917,427
25	MELI	MercadoLibre, Inc.	0.81%	237,249
26	PGR	The Progressive Corporation	0.77%	1,650,219
27	NET	Cloudflare, Inc.	0.73%	3,309,930
28	ASML	ASML Holding N.V.	0.72%	327,104
29	MRNA	Moderna, Inc.	0.70%	2,904,355
30	MPWR	Monolithic Power Systems, Inc.	0.69%	451,037
31	SPGI	S&P Global Inc.	0.69%	716,849
32	INTU	Intuit Inc.	0.69%	466,961
33	SNOW	Snowflake Inc.	0.67%	1,831,114
34	CPAY	Corpay, Inc.	0.67%	958,733
35	DHR	Danaher Corporation	0.64%	1,132,474
36	NVO	Novo Nordisk A/S	0.64%	2,191,784
37	ADBE	Adobe Inc.	0.63%	552,866
38	MDB	MongoDB, Inc.	0.62%	758,295
39	COST	Costco Wholesale Corporation	0.61%	370,611
40	NOW	ServiceNow, Inc.	0.61%	354,754
41	TJX	The TJX Companies, Inc.	0.60%	2,628,170
42	TRU	TransUnion	0.60%	3,318,122
43	MCHP	Microchip Technology Incorporated	0.60%	2,945,311
44	AMT	American Tower Corporation	0.58%	1,290,305
45	WELL	Welltower Inc.	0.57%	2,716,232
46	HLT	Hilton Worldwide Holdings Inc.	0.57%	1,181,964
47	CSGP	CoStar Group, Inc.	0.54%	2,461,270
48	ARES	Ares Management Corporation	0.54%	1,779,120
49	AXP	American Express Company	0.53%	1,023,627
50	DUOL	Duolingo, Inc.	0.53%	1,052,590

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%

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%