Index Performance
-4.73%
VICTORCH
+3.13%
QQQ
+1.10%
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 January 10, 2025
CSV download
| Occidental Petroleum Corp. (OXY) | 1.55% | $48.14B | -2.54% | 36.70% | 3.08 |
| Applied Materials, Inc. (AMAT) | 1.50% | $139.67B | 2.73% | 47.46% | 5.62 |
| Eli Lilly & Co. (LLY) | 1.49% | $759.36B | 20.43% | 81.02% | 20.30 |
| Rubis SCA (RUI) | 1.48% | $2.55B | -7.07% | N/A | 0.63 |
| Phillips 66 (PSX) | 1.47% | $47.05B | -11.73% | 2.30% | 0.51 |
| Becton, Dickinson & Co. (BDX) | 1.47% | $67.77B | 4.16% | 45.22% | 4.40 |
| Bendigo & Adelaide Bank Ltd. (BEN) | 1.47% | $4.64B | 36.56% | N/A | 3.43 |
| Bank of America Corp. (BAC) | 1.47% | $346.12B | 14.11% | N/A | 5.40 |
| Merck & Co., Inc. (MRK) | 1.45% | $251.07B | 4.42% | 73.43% | 4.96 |
| 3M Co. (MMM) | 1.45% | $71.45B | -24.28% | 41.99% | 2.87 |
| Kellanova (K) | 1.44% | $28.10B | -17.92% | 36.44% | 2.66 |
| Tractor Supply Co. (TSCO) | 1.44% | $29.44B | 1.65% | 33.93% | 2.43 |
| Archer-Daniels-Midland Co. (ADM) | 1.44% | $24.45B | -8.07% | 7.11% | 0.41 |
| Walmart, Inc. (WMT) | 1.44% | $747.10B | 5.46% | 24.91% | 1.07 |
| NVIDIA Corp. (NVDA) | 1.44% | $3.33T | 93.61% | 74.56% | 30.71 |
| American Electric Power Co., Inc. (AEP) | 1.44% | $49.80B | 2.54% | 33.29% | 4.95 |
| Waste Management, Inc. (WM) | 1.44% | $83.18B | 7.91% | 29.45% | 4.66 |
| McKesson Corp. (MCK) | 1.43% | $73.85B | 21.29% | 3.36% | 0.21 |
| Medtronic Plc (MDT) | 1.43% | $103.43B | 5.25% | 59.91% | 4.16 |
| Alphabet, Inc. (GOOG) | 1.43% | $2.36T | 15.07% | 58.67% | 5.93 |
| Union Pacific Corp. (UNP) | 1.43% | $136.54B | 2.52% | 45.36% | 7.48 |
| Volkswagen AG (VOW3) | 1.43% | $47.34B | -0.47% | 16.97% | 0.60 |
| AbbVie, Inc. (ABBV) | 1.42% | $309.55B | 3.83% | 71.00% | 7.45 |
| Citizens Financial Group, Inc. (Rhode Island) (CFG) | 1.42% | $19.08B | -0.45% | N/A | 1.89 |
| Canadian National Railway Co. (CNR) | 1.42% | $62.88B | 3.09% | 42.70% | 7.00 |
| VICI Properties, Inc. (VICI) | 1.42% | $29.74B | 6.67% | 99.19% | 13.83 |
| RWE AG (RWE) | 1.41% | $21.56B | -21.90% | -2.21% | 1.51 |
| Everest Group Ltd. (EG) | 1.41% | $15.19B | 7.37% | N/A | 1.23 |
| Texas Roadhouse, Inc. (TXRH) | 1.41% | $11.88B | 13.48% | 12.98% | 2.43 |
| LKQ Corp. (LKQ) | 1.40% | $9.43B | 0.45% | 36.33% | 1.10 |
| The Southern Co. (SO) | 1.40% | $89.10B | 4.21% | 37.89% | 6.32 |
| Albemarle Corp. (ALB) | 1.40% | $10.17B | -41.37% | -7.68% | 2.41 |
| Gilead Sciences, Inc. (GILD) | 1.40% | $112.01B | 7.05% | 79.10% | 4.30 |
| Realty Income Corp. (O) | 1.40% | $45.22B | 28.88% | 48.14% | 16.53 |
| Alibaba Group Holding Ltd. (BABA) | 1.40% | $194.83B | 6.37% | 38.40% | 1.78 |
| Unilever Plc (ULVR) | 1.39% | $137.89B | 1.14% | N/A | 2.28 |
| The Coca-Cola Co. (KO) | 1.39% | $263.08B | -0.54% | 61.22% | 7.33 |
| Zimmer Biomet Holdings, Inc. (ZBH) | 1.39% | $20.81B | 4.03% | 64.58% | 3.66 |
| Webster Financial Corp. (WBS) | 1.39% | $9.20B | 4.98% | N/A | 2.83 |
| Bayerische Motoren Werke AG (BMW) | 1.39% | $49.28B | -15.74% | 13.10% | 0.95 |
| Amazon.com, Inc. (AMZN) | 1.39% | $2.30T | 11.04% | 49.03% | 3.32 |
| The Walt Disney Co. (DIS) | 1.38% | $196.76B | 2.76% | 30.08% | 2.47 |
| Nexity SA (NXI) | 1.38% | $712.87M | -8.90% | N/A | 0.76 |
| McDonald's Corp. (MCD) | 1.38% | $202.31B | 2.70% | 56.28% | 10.46 |
| Ecolab, Inc. (ECL) | 1.37% | $65.05B | 1.02% | 43.40% | 5.11 |
| Lockheed Martin Corp. (LMT) | 1.37% | $110.94B | 1.34% | 12.38% | 2.18 |
| Microsoft Corp. (MSFT) | 1.37% | $3.11T | 16.04% | 69.35% | 12.72 |
| Amundi SA (AMUN) | 1.36% | $13.00B | -2.41% | N/A | 5.41 |
| LANXESS AG (LXS) | 1.36% | $2.00B | -0.19% | 21.84% | 0.80 |
| Marriott International, Inc. (MAR) | 1.36% | $75.24B | 5.52% | 19.65% | 3.40 |
| The Kroger Co. (KR) | 1.36% | $42.78B | -0.95% | 20.60% | 0.39 |
| AT&T, Inc. (T) | 1.36% | $155.63B | -0.45% | 44.67% | 2.61 |
| Shopify, Inc. (SHOP) | 1.36% | $134.19B | 26.14% | 51.71% | 12.26 |
| PDD Holdings, Inc. (PDD) | 1.36% | $131.49B | 45.92% | 60.03% | 2.87 |
| Jumia Technologies AG (JMIA) | 1.35% | $391.56M | -18.85% | 57.76% | N/A |
| The Kraft Heinz Co. (KHC) | 1.35% | $34.47B | -2.85% | 34.29% | 2.36 |
| Heineken NV (HEIA) | 1.34% | $37.85B | 5.72% | N/A | 2.32 |
| Xcel Energy, Inc. (XEL) | 1.34% | $36.39B | -0.57% | 29.31% | 4.71 |
| NextEra Energy, Inc. (NEE) | 1.34% | $138.56B | -10.90% | 34.20% | 11.16 |
| BYD Co., Ltd. (1211) | 1.34% | $98.52B | 24.65% | 20.27% | 1.10 |
| 3SBio, Inc. (1530) | 1.34% | $1.75B | 8.27% | N/A | 2.27 |
| Tesla, Inc. (TSLA) | 1.34% | $1.27T | 7.85% | 19.84% | 9.21 |
| Apple, Inc. (AAPL) | 1.33% | $3.58T | 2.02% | 46.21% | 9.11 |
| NIKE, Inc. (NKE) | 1.33% | $105.31B | -7.53% | 43.33% | 2.44 |
| NIO, Inc. (NIO) | 1.31% | $8.80B | -0.98% | 10.75% | 1.51 |
| The J. M. Smucker Co. (SJM) | 1.31% | $10.74B | 17.16% | 35.82% | 2.32 |
| Warner Bros. Discovery, Inc. (WBD) | 1.29% | $23.80B | -3.78% | 27.73% | 1.47 |
| Sempra (SRE) | 1.29% | $49.87B | -19.12% | 20.50% | 7.49 |
| China Railway Construction Corp. Ltd. (601186) | 1.29% | $14.55B | -8.84% | 8.98% | 0.62 |
| Geely Automobile Holdings Ltd. (175) | 1.28% | $17.81B | N/A | 15.58% | 0.47 |
| Tencent Holdings Ltd. (700) | 1.23% | $431.85B | 8.98% | 51.53% | 6.06 |
| ON Semiconductor Corp. (ON) | 1.17% | $22.97B | -19.21% | 44.63% | 4.47 |
Market data by FactSet