VRGWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.39%	8,730,386
2	NVDA	NVIDIA Corporation	10.53%	27,495,882
3	AAPL	Apple Inc.	9.82%	17,265,524
4	AMZN	Amazon.com, Inc.	6.46%	11,115,328
5	META	Meta Platforms, Inc.	4.33%	2,360,018
6	AVGO	Broadcom Inc.	3.79%	5,526,503
7	GOOGL	Alphabet Inc.	3.39%	6,967,222
8	TSLA	Tesla, Inc.	3.37%	3,437,495
9	GOOG	Alphabet Inc.	2.82%	5,751,530
10	V	Visa Inc.	2.21%	2,133,679
11	LLY	Eli Lilly and Company	2.07%	990,163
12	NFLX	Netflix, Inc.	1.81%	529,174
13	MA	Mastercard Incorporated	1.67%	1,008,531
14	COST	Costco Wholesale Corporation	1.62%	548,319
15	HD	The Home Depot, Inc.	1.02%	979,049
16	PLTR	Palantir Technologies Inc.	0.95%	2,546,072
17	ORCL	Oracle Corporation	0.93%	1,976,882
18	CRM	Salesforce, Inc.	0.73%	969,191
19	NOW	ServiceNow, Inc.	0.73%	253,913
20	INTU	Intuit Inc.	0.72%	337,684
21	ISRG	Intuitive Surgical, Inc.	0.68%	436,915
22	MRK	Merck & Co., Inc.	0.68%	3,136,114
23	ADBE	Adobe Inc.	0.63%	538,345
24	BKNG	Booking Holdings Inc.	0.60%	38,435
25	UBER	Uber Technologies, Inc.	0.60%	2,513,786
26	KO	The Coca-Cola Company	0.56%	2,751,160
27	QCOM	QUALCOMM Incorporated	0.53%	1,295,522
28	PEP	PepsiCo, Inc.	0.50%	1,343,267
29	ABBV	AbbVie Inc.	0.50%	946,614
30	PGR	The Progressive Corporation	0.49%	609,492
31	PANW	Palo Alto Networks, Inc.	0.44%	800,131
32	ADP	Automatic Data Processing, Inc.	0.44%	471,787
33	AMGN	Amgen Inc.	0.42%	516,661
34	AMD	Advanced Micro Devices, Inc.	0.41%	1,314,026
35	AMAT	Applied Materials, Inc.	0.41%	924,915
36	CRWD	CrowdStrike Holdings, Inc.	0.38%	284,542
37	LRCX	Lam Research Corporation	0.36%	1,589,710
38	APP	AppLovin Corporation	0.36%	324,212
39	KLAC	KLA Corporation	0.35%	164,406
40	AMT	American Tower Corporation	0.35%	577,355
41	BX	Blackstone Inc.	0.35%	892,337
42	SPOT	Spotify Technology S.A.	0.34%	181,732
43	WM	Waste Management, Inc.	0.34%	495,876
44	PG	The Procter & Gamble Company	0.31%	650,795
45	ANET	Arista Networks Inc	0.31%	1,274,117
46	TJX	The TJX Companies, Inc.	0.30%	828,435
47	CDNS	Cadence Design Systems, Inc.	0.27%	337,018
48	SHW	The Sherwin-Williams Company	0.27%	264,217
49	MCO	Moody's Corporation	0.27%	195,435
50	CTAS	Cintas Corporation	0.26%	405,717

As of May 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	43.27%
Consumer Discretionary	15.72%
Health Care	12.71%
Industrials	7.54%
Consumer Staples	5.76%
Communication Services	4.42%
Financials	3.14%
Other	2.68%
Energy	1.79%
Real Estate	1.53%
Materials	1.39%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	97.65%
Ireland	1.59%
Canada	0.21%
United Kingdom	0.18%
Luxembourg	0.11%
Bermuda	0.10%
Other	0.07%
Jersey	0.04%
Netherlands	0.03%
Israel	0.02%