VBK Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.23%	4,448,897
2	AXON	Axon Enterprise, Inc.	1.15%	988,909
3	DECK	Deckers Outdoor Corporation	0.93%	2,100,045
4	PTC	PTC Inc.	0.80%	1,572,131
5	LII	Lennox International Inc.	0.73%	441,891
6	APP	AppLovin Corporation	0.72%	1,534,583
7	TRGP	Targa Resources Corp.	0.69%	1,509,733
8	MSTR	MicroStrategy Incorporated	0.67%	988,033
9	HOOD	Robinhood Markets, Inc.	0.65%	9,981,722
10	FWONK	Formula One Group	0.64%	2,903,828
11	WSO	Watsco, Inc.	0.62%	479,172
12	DKNG	DraftKings Inc.	0.62%	6,350,451
13	MANH	Manhattan Associates, Inc.	0.61%	843,823
14	ENTG	Entegris, Inc.	0.60%	2,078,535
15	TSX: RBA	RB Global, Inc.	0.59%	2,538,407
16	NTNX	Nutanix, Inc.	0.59%	3,447,677
17	PSTG	Pure Storage, Inc.	0.59%	4,255,781
18	GWRE	Guidewire Software, Inc.	0.58%	1,138,864
19	DT	Dynatrace, Inc.	0.58%	3,898,584
20	CASY	Casey's General Stores, Inc.	0.56%	511,168
21	CVNA	Carvana Co.	0.55%	810,016
22	NTRA	Natera, Inc.	0.54%	1,617,930
23	DOCU	DocuSign, Inc.	0.54%	2,819,701
24	FIX	Comfort Systems USA, Inc.	0.53%	491,207
25	GGG	Graco Inc.	0.52%	2,329,359
26	FTAI	FTAI Aviation Ltd.	0.52%	1,407,818
27	JKHY	Jack Henry & Associates, Inc.	0.50%	1,004,397
28	CW	Curtiss-Wright Corporation	0.50%	527,409
29	SAIA	Saia, Inc.	0.49%	366,149
30	NDSN	Nordson Corporation	0.48%	708,792
31	TXRH	Texas Roadhouse, Inc.	0.48%	918,475
32	EXAS	Exact Sciences Corporation	0.48%	2,543,833
33	TOST	Toast, Inc.	0.47%	5,713,205
34	PCVX	Vaxcyte, Inc.	0.47%	1,592,807
35	NBIX	Neurocrine Biosciences, Inc.	0.46%	1,390,158
36	HST	Host Hotels & Resorts, Inc.	0.46%	9,667,162
37	ELS	Equity LifeStyle Properties, Inc.	0.45%	2,311,522
38	TECH	Bio-Techne Corporation	0.44%	2,183,338
39	TWLO	Twilio Inc.	0.44%	1,989,523
40	OWL	Blue Owl Capital Inc.	0.44%	7,168,778
41	WMS	Advanced Drainage Systems, Inc.	0.44%	1,067,239
42	INSM	Insmed Incorporated	0.44%	2,366,159
43	SRPT	Sarepta Therapeutics, Inc.	0.43%	1,247,467
44	ERIE	Erie Indemnity Company	0.43%	349,881
45	TPL	Texas Pacific Land Corporation	0.43%	134,509
46	CLH	Clean Harbors, Inc.	0.43%	669,059
47	LW	Lamb Weston Holdings, Inc.	0.42%	1,978,169
48	BWXT	BWX Technologies, Inc.	0.42%	1,258,954
49	AMH	American Homes 4 Rent	0.42%	4,283,213
50	LECO	Lincoln Electric Holdings, Inc.	0.41%	780,135

As of Oct 31, 2024

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