VBK Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.29%	8,002,851
2	DECK	Deckers Outdoor Corporation	1.17%	372,515
3	TRGP	Targa Resources Corp.	1.10%	3,238,776
4	MSTR	MicroStrategy Incorporated	0.86%	196,165
5	AXON	Axon Enterprise, Inc.	0.83%	1,033,169
6	PTC	PTC Inc.	0.83%	1,648,230
7	ENTG	Entegris, Inc.	0.79%	2,182,442
8	PSTG	Pure Storage, Inc.	0.75%	4,355,085
9	VRT	Vertiv Holdings Co	0.74%	2,630,580
10	VST	Vistra Corp.	0.74%	2,593,479
11	LII	Lennox International Inc.	0.67%	464,696
12	DKNG	DraftKings Inc.	0.62%	6,181,436
13	WSO	Watsco, Inc.	0.61%	451,384
14	FWONK	Formula One Group - Series C	0.61%	2,868,976
15	CELH	Celsius Holdings, Inc.	0.58%	2,520,615
16	GGG	Graco Inc.	0.56%	2,440,101
17	MANH	Manhattan Associates, Inc.	0.56%	893,133
18	NBIX	Neurocrine Biosciences, Inc.	0.56%	1,443,589
19	WMS	Advanced Drainage Systems, Inc.	0.56%	1,125,789
20	NTNX	Nutanix, Inc.	0.56%	3,520,942
21	BLD	TopBuild Corp.	0.55%	460,934
22	RBA	RB Global, Inc.	0.55%	2,648,110
23	DT	Dynatrace, Inc.	0.53%	4,079,312
24	HOOD	Robinhood Markets, Inc.	0.52%	8,647,106
25	CASY	Casey's General Stores, Inc.	0.51%	538,275
26	NTRA	Natera, Inc.	0.50%	1,655,159
27	TECH	Bio-Techne Corporation	0.50%	2,280,196
28	NDSN	Nordson Corporation	0.50%	746,744
29	FND	Floor & Decor Holdings, Inc.	0.49%	1,470,882
30	FIX	Comfort Systems USA, Inc.	0.49%	517,883
31	SRPT	Sarepta Therapeutics, Inc.	0.48%	1,288,847
32	TXRH	Texas Roadhouse, Inc.	0.48%	968,643
33	LECO	Lincoln Electric Holdings, Inc.	0.47%	829,832
34	DOCU	DocuSign, Inc.	0.46%	2,957,854
35	AMH	American Homes 4 Rent	0.46%	4,455,832
36	APP	AppLovin Corporation	0.45%	1,949,345
37	SAIA	Saia, Inc.	0.45%	385,169
38	FTI	TechnipFMC plc	0.45%	6,000,305
39	WING	Wingstop Inc.	0.45%	425,538
40	CW	Curtiss-Wright Corporation	0.45%	554,097
41	CNM	Core & Main, Inc.	0.45%	2,717,930
42	CRL	Charles River Laboratories International, Inc.	0.44%	745,072
43	ONTO	Onto Innovation Inc.	0.44%	711,729
44	ELS	Equity LifeStyle Properties, Inc.	0.44%	2,436,653
45	CLH	Clean Harbors, Inc.	0.44%	704,103
46	CVNA	Carvana Co.	0.43%	1,517,411
47	LSCC	Lattice Semiconductor Corporation	0.42%	1,994,981
48	AOS	A. O. Smith Corporation	0.42%	1,759,525
49	ELF	e.l.f. Beauty, Inc.	0.41%	764,730
50	SKX	Skechers U.S.A., Inc.	0.40%	1,936,907

As of May 31, 2024

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