Index Performance
+4.34%
VICTORCH
-7.45%
QQQ
-4.34%
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 March 20, 2025
CSV download
| 3SBio, Inc. (1530) | 2.32% | $3.18B | 8.27% | N/A | 2.27 |
| Alibaba Group Holding Ltd. (BABA) | 2.21% | $319.49B | 8.20% | 41.25% | N/A |
| BYD Co., Ltd. (1211) | 2.11% | $154.07B | 24.65% | 20.27% | 1.10 |
| PDD Holdings, Inc. (PDD) | 1.75% | $175.87B | 56.57% | 60.92% | 1.65 |
| LANXESS AG (LXS) | 1.73% | $2.78B | -0.19% | 21.84% | 0.80 |
| Amundi SA (AMUN) | 1.62% | $16.51B | -41.17% | N/A | N/A |
| Tencent Holdings Ltd. (700) | 1.62% | $596.70B | 6.38% | 52.90% | 5.62 |
| AbbVie, Inc. (ABBV) | 1.62% | $370.74B | 3.71% | 78.07% | 6.70 |
| Volkswagen AG (VOW3) | 1.60% | $55.82B | 0.74% | 18.80% | 0.80 |
| AT&T, Inc. (T) | 1.59% | $193.95B | -0.08% | 42.94% | 2.62 |
| Geely Automobile Holdings Ltd. (175) | 1.58% | $22.29B | 31.51% | 13.78% | 0.45 |
| Heineken NV (HEIA) | 1.58% | $47.53B | -1.78% | 37.85% | 1.88 |
| Rubis SCA (RUI) | 1.58% | $2.84B | 0.21% | 9.86% | N/A |
| RWE AG (RWE) | 1.58% | $25.86B | -15.20% | 17.38% | 1.13 |
| Phillips 66 (PSX) | 1.57% | $51.16B | -2.81% | 3.40% | 0.48 |
| 3M Co. (MMM) | 1.57% | $81.63B | -24.80% | 41.02% | 3.15 |
| American Electric Power Co., Inc. (AEP) | 1.54% | $56.05B | 2.76% | 31.92% | 4.75 |
| Gilead Sciences, Inc. (GILD) | 1.54% | $133.35B | 6.17% | 78.24% | 4.58 |
| McKesson Corp. (MCK) | 1.53% | $82.86B | 17.80% | 3.38% | 0.24 |
| Medtronic Plc (MDT) | 1.51% | $115.85B | 2.51% | 61.31% | N/A |
| VICI Properties, Inc. (VICI) | 1.50% | $33.32B | 6.57% | 99.19% | 12.51 |
| The Coca-Cola Co. (KO) | 1.48% | $295.53B | 2.04% | 61.16% | 6.45 |
| LKQ Corp. (LKQ) | 1.48% | $10.47B | 3.53% | 36.68% | 1.05 |
| Waste Management, Inc. (WM) | 1.47% | $90.44B | 8.01% | 29.07% | 4.80 |
| Eli Lilly & Co. (LLY) | 1.46% | $794.01B | 32.00% | 81.31% | 16.17 |
| The Southern Co. (SO) | 1.46% | $98.01B | 5.83% | 31.95% | 5.96 |
| Realty Income Corp. (O) | 1.44% | $49.75B | 29.49% | 47.70% | 14.01 |
| Bayerische Motoren Werke AG (BMW) | 1.44% | $53.68B | -8.44% | 21.45% | 0.97 |
| Ecolab, Inc. (ECL) | 1.41% | $71.03B | 2.75% | 43.47% | 4.71 |
| McDonald's Corp. (MCD) | 1.40% | $218.23B | 1.67% | 56.33% | 10.04 |
| The Kroger Co. (KR) | 1.40% | $47.32B | -1.94% | 20.50% | 0.44 |
| Xcel Energy, Inc. (XEL) | 1.40% | $39.71B | -5.24% | 22.71% | 5.05 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 1.39% | $22.04B | 3.85% | 61.28% | 3.57 |
| Union Pacific Corp. (UNP) | 1.39% | $142.61B | 0.54% | 45.37% | 7.02 |
| NIO, Inc. (NIO) | 1.38% | $9.57B | -0.98% | 10.75% | 1.51 |
| Unilever Plc (ULVR) | 1.37% | $148.01B | -0.78% | 45.05% | 2.63 |
| Kellanova (K) | 1.37% | $28.48B | -2.84% | 35.66% | 2.64 |
| Becton, Dickinson & Co. (BDX) | 1.36% | $66.11B | 9.82% | 43.25% | 4.06 |
| Occidental Petroleum Corp. (OXY) | 1.36% | $45.05B | -4.35% | 35.61% | 3.00 |
| The J. M. Smucker Co. (SJM) | 1.34% | $11.67B | -1.94% | 34.83% | N/A |
| NextEra Energy, Inc. (NEE) | 1.33% | $145.80B | 6.95% | 37.11% | 9.82 |
| Warner Bros. Discovery, Inc. (WBD) | 1.33% | $26.36B | -4.97% | 23.58% | 1.64 |
| Everest Group Ltd. (EG) | 1.32% | $15.13B | 18.48% | N/A | 1.11 |
| The Kraft Heinz Co. (KHC) | 1.31% | $35.28B | -2.98% | 34.78% | 2.17 |
| Merck & Co., Inc. (MRK) | 1.29% | $235.20B | 6.85% | 73.74% | 4.34 |
| Canadian National Railway Co. (CNR) | 1.29% | $60.58B | 1.30% | 43.17% | 6.66 |
| Bank of America Corp. (BAC) | 1.29% | $322.97B | 11.92% | N/A | 5.17 |
| Tractor Supply Co. (TSCO) | 1.29% | $27.89B | 2.25% | 33.25% | 2.25 |
| Lockheed Martin Corp. (LMT) | 1.28% | $103.50B | 5.14% | 11.89% | 1.90 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 1.27% | $18.01B | 2.31% | N/A | 1.98 |
| Applied Materials, Inc. (AMAT) | 1.26% | $123.59B | 6.92% | 48.79% | N/A |
| Texas Roadhouse, Inc. (TXRH) | 1.26% | $11.29B | 16.01% | 14.24% | 2.39 |
| Webster Financial Corp. (WBS) | 1.26% | $8.84B | 5.72% | N/A | 3.08 |
| NIKE, Inc. (NKE) | 1.25% | $100.49B | -9.41% | 41.49% | N/A |
| Shopify, Inc. (SHOP) | 1.24% | $135.11B | 25.78% | 50.09% | 15.10 |
| Walmart, Inc. (WMT) | 1.24% | $689.29B | 5.07% | 24.85% | 1.25 |
| Archer-Daniels-Midland Co. (ADM) | 1.24% | $22.11B | -9.01% | 6.50% | 0.38 |
| China Railway Construction Corp. Ltd. (601186) | 1.21% | $14.52B | -8.84% | 8.98% | 0.62 |
| Microsoft Corp. (MSFT) | 1.18% | $2.91T | 12.27% | 68.69% | 12.14 |
| The Walt Disney Co. (DIS) | 1.18% | $179.80B | 5.10% | 32.19% | 2.69 |
| NVIDIA Corp. (NVDA) | 1.17% | $2.87T | 114.20% | 74.99% | 24.27 |
| Albemarle Corp. (ALB) | 1.16% | $9.12B | -44.08% | 1.12% | 2.80 |
| Amazon.com, Inc. (AMZN) | 1.15% | $2.08T | 10.99% | 48.85% | 3.75 |
| Marriott International, Inc. (MAR) | 1.15% | $65.47B | 5.85% | 19.59% | 3.77 |
| Alphabet, Inc. (GOOG) | 1.14% | $2.01T | 13.89% | 58.18% | 6.58 |
| Apple, Inc. (AAPL) | 1.12% | $3.28T | 3.95% | 46.88% | 9.89 |
| Nexity SA (NXI) | 1.11% | $606.87M | -15.92% | -4.05% | N/A |
| Bendigo & Adelaide Bank Ltd. (BEN) | 1.10% | $3.74B | 36.56% | N/A | 3.43 |
| Sempra (SRE) | 1.08% | $45.30B | -18.00% | 27.20% | 7.56 |
| ON Semiconductor Corp. (ON) | 0.88% | $18.45B | -14.19% | 44.82% | 3.95 |
| Jumia Technologies AG (JMIA) | 0.80% | $302.48M | -10.15% | 54.55% | 1.77 |
| Tesla, Inc. (TSLA) | 0.75% | $799.98B | 0.95% | 17.86% | 14.23 |
Market data by FactSet