VPMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.50%	9,113,544
2	BSX	Boston Scientific Corporation	3.54%	25,127,314
3	AMGN	Amgen Inc.	3.46%	7,965,917
4	MSFT	Microsoft Corporation	2.97%	5,677,560
5	KLAC	KLA Corporation	2.92%	3,075,240
6	MU	Micron Technology, Inc.	2.86%	23,604,930
7	FDX	FedEx Corporation	2.74%	8,062,358
8	AZN	AstraZeneca PLC	2.61%	25,507,708
9	TXN	Texas Instruments Incorporated	2.53%	10,091,022
10	ETR: SIE	Siemens Aktiengesellschaft	2.23%	6,928,322
11	ADBE	Adobe Inc.	2.20%	4,106,057
12	BABA	Alibaba Group Holding Limited	2.15%	11,667,917
13	GOOGL	Alphabet Inc.	2.15%	9,950,840
14	NVDA	NVIDIA Corporation	2.11%	13,936,190
15	SONY	Sony Group Corporation	2.11%	59,444,400
16	TSLA	Tesla, Inc.	1.80%	4,985,400
17	BIIB	Biogen Inc.	1.72%	9,009,361
18	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.60%	1,148,716,063
19	WFC	Wells Fargo & Company	1.54%	15,337,417
20	ORCL	Oracle Corporation	1.48%	7,591,270
21	INTC	Intel Corporation	1.48%	46,726,178
22	ROST	Ross Stores, Inc.	1.35%	7,552,750
23	TJX	The TJX Companies, Inc.	1.26%	7,398,700
24	GOOG	Alphabet Inc.	1.25%	5,723,757
25	LUV	Southwest Airlines Co.	1.19%	25,373,478
26	UAL	United Airlines Holdings, Inc.	1.16%	12,039,203
27	NVSN.MX	NOVARTIS AG-ADR	1.15%	7,394,265
28	V	Visa Inc.	1.14%	2,327,600
29	JPM	JPMorgan Chase & Co.	1.12%	3,282,200
30	BMY	Bristol-Myers Squibb Company	1.08%	12,720,440
31	TMO	Thermo Fisher Scientific Inc.	1.07%	1,538,797
32	AMZN	Amazon.com, Inc.	1.00%	3,786,250
33	HES	Hess Corporation	0.99%	4,424,800
34	GSK	GSK plc	0.98%	18,118,100
35	SCHW	The Charles Schwab Corporation	0.92%	8,402,168
36	BIDU	Baidu, Inc.	0.89%	6,968,141
37	n/a	BEIGENE LTD-ADR	0.88%	2,305,190
38	NTAP	NetApp, Inc.	0.87%	7,106,061
39	MMC	Marsh & McLennan Companies, Inc.	0.85%	2,497,016
40	INTU	Intuit Inc.	0.84%	979,000
41	EPA: AIR	Airbus SE	0.82%	3,322,402
42	RJF	Raymond James Financial, Inc.	0.78%	4,009,713
43	BMRN	BioMarin Pharmaceutical Inc.	0.70%	7,089,768
44	ADI	Analog Devices, Inc.	0.70%	2,472,660
45	DAL	Delta Air Lines, Inc.	0.68%	11,241,500
46	MAT	Mattel, Inc.	0.66%	24,280,468
47	DIS	The Walt Disney Company	0.62%	4,501,105
48	XOM	Exxon Mobil Corporation	0.60%	3,613,527
49	TDG	TransDigm Group Incorporated	0.60%	309,316
50	AAPL	Apple Inc.	0.56%	1,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

Sector Breakdown

Sector	% Weight
Health Care	27.29%
Information Technology	24.35%
Industrials	12.76%
Other	10.55%
Consumer Discretionary	9.27%
Financials	7.24%
Communication Services	4.16%
Energy	2.63%
Materials	1.48%
Consumer Staples	0.27%

Country Breakdown

Sector	% Weight
United States	91.15%
Other	2.73%
China	1.74%
Germany	1.52%
Switzerland	1.39%
Netherlands	0.86%
United Kingdom	0.23%
Ireland	0.21%
Canada	0.16%
Norway	0.01%