VWUAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.92%	34,113,564
2	AAPL	Apple Inc.	8.11%	16,166,788
3	MSFT	Microsoft Corporation	7.62%	8,216,554
4	AMZN	Amazon.com, Inc.	7.57%	18,867,661
5	META	Meta Platforms, Inc.	4.69%	3,801,650
6	GOOG	Alphabet Inc.	4.10%	11,391,739
7	TSLA	Tesla, Inc.	3.07%	5,454,335
8	LLY	Eli Lilly and Company	3.06%	1,602,500
9	NFLX	Netflix, Inc.	2.90%	1,899,254
10	AVGO	Broadcom Inc.	2.82%	7,585,571
11	TTD	The Trade Desk, Inc.	2.17%	9,176,239
12	MA	Mastercard Incorporated	1.78%	1,670,404
13	UBER	Uber Technologies, Inc.	1.19%	7,336,035
14	SHOP	Shopify Inc.	1.17%	6,775,548
15	AMD	Advanced Micro Devices, Inc.	1.06%	3,006,011
16	MELI	MercadoLibre, Inc.	1.03%	232,043
17	DASH	DoorDash, Inc.	0.98%	3,195,129
18	n/a	Mktliq 12/31/2049	0.93%	432,703,946
19	GE	General Electric Company	0.93%	2,279,761
20	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	895,371
21	V	Visa Inc.	0.87%	1,474,438
22	MPWR	Monolithic Power Systems, Inc.	0.83%	418,967
23	WELL	Welltower Inc.	0.75%	2,724,206
24	COST	Costco Wholesale Corporation	0.69%	362,480
25	GOOGL	Alphabet Inc.	0.65%	1,828,040
26	KKR	KKR & Co. Inc.	0.65%	2,315,313
27	NET	Cloudflare, Inc.	0.65%	3,737,478
28	DUOL	Duolingo, Inc.	0.64%	1,059,886
29	NOW	ServiceNow, Inc.	0.63%	329,528
30	SPGI	S&P Global Inc.	0.63%	563,031
31	UNH	UnitedHealth Group Incorporated	0.62%	496,226
32	TJX	The TJX Companies, Inc.	0.62%	2,441,296
33	ARES	Ares Management Corporation	0.56%	1,660,793
34	n/a	Slbbh1142	0.55%	2,573,669
35	ASML	ASML Holding N.V.	0.55%	307,340
36	NVO	Novo Nordisk A/S	0.55%	2,143,702
37	SPOT	Spotify Technology S.A.	0.55%	689,712
38	WDAY	Workday, Inc.	0.55%	1,036,535
39	MDB	MongoDB, Inc.	0.54%	923,212
40	INTU	Intuit Inc.	0.54%	400,142
41	ZTS	Zoetis Inc.	0.52%	1,246,397
42	WSO	Watsco, Inc.	0.50%	469,006
43	EQIX	Equinix, Inc.	0.49%	256,186
44	DHR	Danaher Corporation	0.47%	790,738
45	MCHP	Microchip Technology Incorporated	0.47%	2,733,319
46	CRWD	CrowdStrike Holdings, Inc.	0.47%	774,953
47	GD	General Dynamics Corporation	0.47%	718,074
48	SG	Sweetgreen, Inc.	0.46%	6,063,472
49	CDNS	Cadence Design Systems, Inc.	0.46%	784,794
50	MRNA	Moderna, Inc.	0.45%	3,143,999

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

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%
Israel	0.01%
United Kingdom	0.01%