VWUSX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.23%	37,828,794
2	MSFT	Microsoft Corporation	8.45%	8,637,440
3	AAPL	Apple Inc.	8.19%	17,763,116
4	AMZN	Amazon.com, Inc.	7.85%	18,566,675
5	GOOG	Alphabet Inc.	4.67%	11,636,017
6	META	Meta Platforms, Inc.	4.22%	3,826,520
7	LLY	Eli Lilly and Company	3.11%	1,569,828
8	NFLX	Netflix, Inc.	2.86%	1,938,179
9	AVGO	Broadcom Inc.	2.43%	690,650
10	TSLA	Tesla, Inc.	1.99%	4,602,160
11	TTD	The Trade Desk, Inc.	1.97%	9,197,181
12	MA	Mastercard Incorporated	1.66%	1,720,634
13	n/a	Mktliq 12/31/2049	1.43%	654,089,107
14	AMD	Advanced Micro Devices, Inc.	1.17%	3,291,789
15	UBER	Uber Technologies, Inc.	1.15%	7,234,206
16	SHOP	Shopify Inc.	0.98%	6,775,548
17	V	Visa Inc.	0.92%	1,603,353
18	UNH	UnitedHealth Group Incorporated	0.90%	804,900
19	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	849,107
20	MELI	MercadoLibre, Inc.	0.84%	234,421
21	CDNS	Cadence Design Systems, Inc.	0.84%	1,243,036
22	MPWR	Monolithic Power Systems, Inc.	0.78%	435,232
23	MRNA	Moderna, Inc.	0.78%	2,983,891
24	GOOGL	Alphabet Inc.	0.74%	1,846,770
25	DASH	DoorDash, Inc.	0.71%	2,993,061
26	ASML	ASML Holding N.V.	0.71%	317,285
27	COST	Costco Wholesale Corporation	0.68%	366,194
28	NET	Cloudflare, Inc.	0.68%	3,737,478
29	NVO	Novo Nordisk A/S	0.68%	2,165,666
30	INTU	Intuit Inc.	0.65%	450,599
31	WELL	Welltower Inc.	0.65%	2,829,961
32	SPGI	S&P Global Inc.	0.62%	639,200
33	TJX	The TJX Companies, Inc.	0.61%	2,536,069
34	NOW	ServiceNow, Inc.	0.59%	342,321
35	MCHP	Microchip Technology Incorporated	0.57%	2,839,428
36	MDB	MongoDB, Inc.	0.57%	1,037,806
37	KKR	KKR & Co. Inc.	0.55%	2,405,195
38	CMG	Chipotle Mexican Grill, Inc.	0.55%	4,006,300
39	HLT	Hilton Worldwide Holdings Inc.	0.54%	1,140,544
40	PINS	Pinterest, Inc.	0.51%	5,320,050
41	ISRG	Intuitive Surgical, Inc.	0.51%	522,816
42	ARES	Ares Management Corporation	0.50%	1,725,265
43	SPOT	Spotify Technology S.A.	0.49%	716,488
44	ZTS	Zoetis Inc.	0.49%	1,294,784
45	WDAY	Workday, Inc.	0.49%	1,001,690
46	GE	General Electric Company	0.49%	1,404,543
47	DUOL	Duolingo, Inc.	0.48%	1,052,590
48	GD	General Dynamics Corporation	0.47%	745,951
49	WSO	Watsco, Inc.	0.46%	456,210
50	AXP	American Express Company	0.45%	891,632

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

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%