Index Performance
+10.91%
VICTORCH
+7.79%
QQQ
+6.13%
SPY
Overview
Description
Named after my 7 years old son, Victor, and crafted to accumulate wealth until he turns 18, to ensure an added degree of financial independence.
- TickerVICTORCH
- Inception Date12/02/2023
- WeightingEqual
- # of holdings72
What's inside?
Holdings
All holdings as of December 5, 2025
CSV download
| Albemarle Corp. (ALB) | 2.07% | $14.73B | -3.46% | 8.99% | 2.81 |
| Applied Materials, Inc. (AMAT) | 1.90% | $213.50B | 4.39% | 48.67% | 6.44 |
| Warner Bros. Discovery, Inc. (WBD) | 1.82% | $64.63B | -5.78% | 34.39% | 2.09 |
| Eli Lilly & Co. (LLY) | 1.81% | $955.13B | 53.87% | 82.91% | 12.09 |
| Alphabet, Inc. (GOOG) | 1.70% | $3.88T | 16.21% | 59.66% | 7.56 |
| Merck & Co., Inc. (MRK) | 1.66% | $247.51B | 2.80% | 75.59% | 3.64 |
| RWE AG (RWE) | 1.61% | $37.32B | -32.37% | -15.56% | 1.96 |
| NextEra Energy, Inc. (NEE) | 1.58% | $173.13B | 9.76% | 31.92% | 9.99 |
| Bayerische Motoren Werke AG (BMW) | 1.57% | $66.18B | -0.28% | 14.24% | 1.05 |
| McKesson Corp. (MCK) | 1.56% | $99.81B | 10.14% | 3.19% | 0.27 |
| Apple, Inc. (AAPL) | 1.53% | $4.12T | 6.43% | 46.91% | 9.35 |
| Walmart, Inc. (WMT) | 1.52% | $917.45B | 5.84% | 22.94% | 1.24 |
| Volkswagen AG (VOW3) | 1.50% | $62.88B | 2.33% | 18.02% | 0.82 |
| American Electric Power Co., Inc. (AEP) | 1.48% | $62.78B | 9.20% | 32.20% | 5.05 |
| Sempra (SRE) | 1.48% | $59.17B | 18.89% | 25.79% | 7.41 |
| Marriott International, Inc. (MAR) | 1.47% | $78.52B | 3.74% | 21.17% | 3.36 |
| Phillips 66 (PSX) | 1.46% | $56.15B | -2.23% | 5.55% | 0.58 |
| Xcel Energy, Inc. (XEL) | 1.45% | $45.66B | 7.47% | 30.82% | 5.78 |
| Kellanova (K) | 1.45% | $28.93B | 0.84% | 33.59% | 2.63 |
| Medtronic Plc (MDT) | 1.45% | $129.94B | 6.64% | 60.45% | 4.07 |
| Union Pacific Corp. (UNP) | 1.44% | $139.58B | 2.51% | 46.36% | 7.02 |
| ON Semiconductor Corp. (ON) | 1.44% | $22.03B | -11.98% | 37.09% | 3.37 |
| 3M Co. (MMM) | 1.44% | $88.97B | 3.54% | 41.88% | 3.69 |
| Gilead Sciences, Inc. (GILD) | 1.44% | $150.40B | 3.36% | 79.84% | 5.33 |
| Tesla, Inc. (TSLA) | 1.44% | $1.51T | 11.57% | 17.99% | 16.11 |
| The Coca-Cola Co. (KO) | 1.43% | $301.11B | 5.67% | 61.57% | 6.64 |
| Texas Roadhouse, Inc. (TXRH) | 1.42% | $11.00B | 12.83% | 11.06% | 2.04 |
| Shopify, Inc. (SHOP) | 1.42% | $207.98B | 31.54% | 48.70% | 17.75 |
| Canadian National Railway Co. (CNR) | 1.42% | $59.93B | 1.34% | 44.90% | 5.98 |
| Heineken NV (HEIA) | 1.41% | $45.70B | -1.78% | 37.85% | 1.88 |
| Jumia Technologies AG (JMIA) | 1.41% | $1.49B | 24.70% | 47.90% | N/A |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 1.41% | $23.82B | -1.90% | N/A | 2.02 |
| Becton, Dickinson & Co. (BDX) | 1.40% | $55.36B | 8.24% | 45.44% | 3.35 |
| Bank of America Corp. (BAC) | 1.40% | $393.97B | -5.17% | N/A | 5.67 |
| NVIDIA Corp. (NVDA) | 1.39% | $4.43T | 62.49% | 73.41% | 24.10 |
| McDonald's Corp. (MCD) | 1.39% | $221.64B | 2.97% | 58.19% | 10.32 |
| AbbVie, Inc. (ABBV) | 1.38% | $399.57B | 9.10% | 66.12% | 7.94 |
| Webster Financial Corp. (WBS) | 1.38% | $10.08B | 5.17% | N/A | 3.17 |
| Rubis SCA (RUI) | 1.38% | $3.90B | 0.21% | 10.72% | 0.65 |
| Amundi SA (AMUN) | 1.37% | $16.25B | 11.02% | 52.48% | 4.98 |
| Realty Income Corp. (O) | 1.34% | $53.80B | 9.98% | 49.85% | 15.00 |
| Amazon.com, Inc. (AMZN) | 1.34% | $2.45T | 13.40% | 50.79% | 3.52 |
| Waste Management, Inc. (WM) | 1.33% | $86.04B | 14.87% | 29.19% | 4.54 |
| China Railway Construction Corp. Ltd. (601186) | 1.33% | $14.18B | -1.15% | 8.63% | 0.77 |
| Ecolab, Inc. (ECL) | 1.32% | $73.55B | 4.16% | 44.79% | 5.35 |
| Unilever Plc (ULVR) | 1.31% | $145.84B | -0.78% | 45.05% | 2.63 |
| Alibaba Group Holding Ltd. (BABA) | 1.31% | $380.11B | 4.93% | 38.82% | 3.00 |
| 3SBio, Inc. (1530) | 1.31% | $9.25B | 14.34% | 85.95% | 1.48 |
| LKQ Corp. (LKQ) | 1.31% | $7.54B | -2.37% | 35.61% | 0.94 |
| Lockheed Martin Corp. (LMT) | 1.30% | $104.64B | 8.80% | 12.04% | 1.80 |
| The Kroger Co. (KR) | 1.29% | $41.56B | 0.67% | 21.03% | 0.43 |
| Archer-Daniels-Midland Co. (ADM) | 1.29% | $28.36B | 2.24% | 5.51% | 0.39 |
| Tencent Holdings Ltd. (700) | 1.28% | $710.16B | 15.84% | 54.31% | 7.87 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 1.27% | $18.68B | 9.71% | 62.70% | 3.30 |
| The Southern Co. (SO) | 1.27% | $95.00B | 7.55% | 36.84% | 6.19 |
| NIKE, Inc. (NKE) | 1.26% | $97.35B | 1.01% | 41.78% | 2.51 |
| The Kraft Heinz Co. (KHC) | 1.26% | $28.81B | -2.29% | 32.48% | 1.95 |
| Microsoft Corp. (MSFT) | 1.26% | $3.59T | 18.43% | 69.05% | 13.22 |
| The J. M. Smucker Co. (SJM) | 1.25% | $10.68B | 2.59% | 33.56% | 2.16 |
| The Walt Disney Co. (DIS) | 1.25% | $187.99B | 3.61% | 31.94% | 2.65 |
| Occidental Petroleum Corp. (OXY) | 1.25% | $41.80B | -5.73% | 32.21% | 2.87 |
| Everest Group Ltd. (EG) | 1.25% | $13.01B | 0.79% | N/A | 1.02 |
| Geely Automobile Holdings Ltd. (175) | 1.23% | $22.58B | 48.33% | 16.59% | 0.54 |
| PDD Holdings, Inc. (PDD) | 1.22% | $163.74B | 6.69% | 56.74% | 2.22 |
| Tractor Supply Co. (TSCO) | 1.22% | $28.58B | 7.23% | 34.02% | 2.31 |
| VICI Properties, Inc. (VICI) | 1.19% | $29.64B | 4.44% | 99.24% | 13.21 |
| AT&T, Inc. (T) | 1.19% | $179.22B | 1.64% | 44.20% | 2.88 |
| BYD Co., Ltd. (1211) | 1.18% | $119.06B | -2.65% | 17.61% | 1.06 |
| Bendigo & Adelaide Bank Ltd. (BEN) | 1.12% | $3.90B | 5.39% | N/A | 3.41 |
| Nexity SA (NXI) | 1.09% | $577.42M | -15.93% | -0.80% | 0.70 |
| LANXESS AG (LXS) | 1.02% | $1.74B | -16.27% | 18.98% | 0.66 |
| NIO, Inc. (NIO) | 0.92% | $10.81B | 14.26% | 13.88% | 1.85 |
Market data by FactSet