FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
VONG | Apple (AAPL) | 11.8% | $2.9B |
VONG | NVIDIA (NVDA) | 11.07% | $2.8B |
VONG | Microsoft (MSFT) | 10.77% | $2.7B |
VONG | Amazon (AMZN) | 6.61% | $1.7B |
VONG | Facebook (META) | 4.3% | $1.1B |
VONG | Alphabet Inc Class A (GOOGL) | 3.4% | $849.9M |
VONG | Tesla (TSLA) | 3.28% | $819.9M |
VONG | Alphabet Inc Class C (GOOG) | 2.87% | $717.4M |
VONG | Broadcom (AVGO) | 2.52% | $629.9M |
VONG | Eli Lilly and (LLY) | 2.18% | $544.9M |
VONG | Visa Inc Class A (V) | 1.7% | $424.9M |
VONG | Mastercard (MA) | 1.51% | $377.5M |
VONG | Costco Wholesale (COST) | 1.47% | $367.5M |
VONG | Netflix (NFLX) | 1.3% | $325M |
VONG | Home Depot (HD) | 1.16% | $290M |
VONG | Oracle (ORCL) | 0.99% | $247.5M |
VONG | Salesforce (CRM) | 0.9% | $225M |
VONG | Merck (MRK) | 0.88% | $220M |
VONG | Adobe Systems (ADBE) | 0.78% | $195M |
VONG | ServiceNow (NOW) | 0.74% | $185M |
VONG | Intuitive Surgical (ISRG) | 0.65% | $162.5M |
VONG | PepsiCo (PEP) | 0.61% | $152.5M |
VONG | Intuit (INTU) | 0.6% | $150M |
VONG | Booking (BKNG) | 0.57% | $142.5M |
VONG | Qualcomm (QCOM) | 0.57% | $142.5M |