VEGN Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.80%	21,945
2	NVDA	NVIDIA Corporation	4.74%	38,252
3	GOOGL	Alphabet Inc.	4.49%	29,909
4	AAPL	Apple Inc.	4.24%	24,947
5	V	Visa Inc.	3.93%	12,382
6	MA	Mastercard Incorporated	3.37%	6,698
7	ORCL	Oracle Corporation	3.02%	17,710
8	UNH	UnitedHealth Group Incorporated	2.59%	9,511
9	IBM	International Business Machines Corporation	2.48%	10,324
10	CSCO	Cisco Systems, Inc.	2.42%	43,545
11	CRM	Salesforce, Inc.	2.27%	9,955
12	INTU	Intuit Inc.	2.17%	3,312
13	NOW	ServiceNow, Inc.	2.09%	2,425
14	T	AT&T Inc.	2.07%	85,813
15	ACN	Accenture plc	2.03%	7,469
16	AMD	Advanced Micro Devices, Inc.	1.99%	19,683
17	VZ	Verizon Communications Inc.	1.89%	51,348
18	TXN	Texas Instruments Incorporated	1.88%	11,011
19	BKNG	Booking Holdings Inc.	1.84%	395
20	ADBE	Adobe Inc.	1.83%	5,185
21	AXP	American Express Company	1.67%	6,562
22	SPGI	S&P Global Inc.	1.63%	3,773
23	PGR	The Progressive Corporation	1.62%	7,075
24	AMAT	Applied Materials, Inc.	0.66%	4,389
25	CMCSA	Comcast Corporation	0.61%	20,228
26	PANW	Palo Alto Networks, Inc.	0.60%	3,549
27	MU	Micron Technology, Inc.	0.60%	6,038
28	DE	Deere & Company	0.59%	1,342
29	ADP	Automatic Data Processing, Inc.	0.58%	2,201
30	COF	Capital One Financial Corporation	0.58%	3,432
31	LRCX	Lam Research Corporation	0.54%	6,937
32	CRWD	CrowdStrike Holdings, Inc.	0.54%	1,316
33	KLAC	KLA Corporation	0.54%	719
34	TMUS	T-Mobile US, Inc.	0.50%	2,578
35	MMC	Marsh & McLennan Companies, Inc.	0.50%	2,664
36	AMT	American Tower Corporation	0.47%	2,532
37	PLD	Prologis, Inc.	0.46%	5,008
38	WELL	Welltower Inc.	0.46%	3,528
39	ANET	Arista Networks Inc	0.46%	5,584
40	CME	CME Group Inc.	0.45%	1,946
41	APP	AppLovin Corporation	0.45%	1,380
42	TT	Trane Technologies plc	0.44%	1,212
43	FGXXX	First American Government Obligations Fund	0.44%	512,442
44	MSTR	MicroStrategy Incorporated	0.43%	1,333
45	FI	Fiserv, Inc.	0.43%	3,002
46	MCK	McKesson Corporation	0.42%	678
47	INTC	Intel Corporation	0.42%	23,613
48	EQIX	Equinix, Inc.	0.41%	529
49	CI	The Cigna Group	0.39%	1,446
50	CDNS	Cadence Design Systems, Inc.	0.39%	1,481
51	AJG	Arthur J. Gallagher & Co.	0.37%	1,371
52	ORLY	O'Reilly Automotive, Inc.	0.36%	4,650
53	SNPS	Synopsys, Inc.	0.35%	834
54	MCO	Moody's Corporation	0.35%	841
55	UPS	United Parcel Service, Inc.	0.34%	3,975
56	DASH	DoorDash, Inc.	0.34%	1,813
57	AON	Aon plc	0.32%	1,055
58	JCI	Johnson Controls International plc	0.31%	3,550
59	SNOW	Snowflake Inc.	0.31%	1,718
60	HTZ	Hertz Global Holdings, Inc.	0.30%	57,616
61	BK	The Bank of New York Mellon Corporation	0.30%	3,874
62	ADSK	Autodesk, Inc.	0.29%	1,153
63	FTNT	Fortinet, Inc.	0.29%	3,346
64	MRVL	Marvell Technology, Inc.	0.28%	4,671
65	EYE	National Vision Holdings, Inc.	0.26%	14,212
66	WDAY	Workday, Inc.	0.25%	1,155
67	RBLX	Roblox Corporation	0.24%	3,016
68	ALL	The Allstate Corporation	0.24%	1,429
69	NET	Cloudflare, Inc.	0.24%	1,654
70	O	Realty Income Corporation	0.24%	4,828
71	SPG	Simon Property Group, Inc.	0.24%	1,748
72	OMCL	Omnicell, Inc.	0.24%	9,215
73	AFL	Aflac Incorporated	0.23%	2,668
74	FDX	FedEx Corporation	0.23%	1,192
75	PAYX	Paychex, Inc.	0.23%	1,741
76	AMP	Ameriprise Financial, Inc.	0.23%	518
77	FAST	Fastenal Company	0.23%	6,204
78	PCAR	PACCAR Inc	0.22%	2,806
79	GWW	W.W. Grainger, Inc.	0.22%	236
80	URI	United Rentals, Inc.	0.22%	353
81	PSA	Public Storage	0.22%	853
82	MET	MetLife, Inc.	0.21%	3,086
83	CMI	Cummins Inc.	0.21%	744
84	VRSK	Verisk Analytics, Inc.	0.20%	753
85	CCI	Crown Castle Inc.	0.20%	2,347
86	CPRT	Copart, Inc.	0.20%	4,645
87	FIS	Fidelity National Information Services, Inc.	0.20%	2,867
88	FICO	Fair Isaac Corporation	0.20%	129
89	VEEV	Veeva Systems Inc.	0.19%	805
90	MSCI	MSCI Inc.	0.19%	406
91	CBRE	CBRE Group, Inc.	0.19%	1,618
92	FERG	Ferguson Enterprises Inc.	0.19%	1,017
93	CTSH	Cognizant Technology Solutions Corporation	0.18%	2,667
94	VRT	Vertiv Holdings Co	0.18%	1,872
95	TTWO	Take-Two Interactive Software, Inc.	0.18%	890
96	OTIS	Otis Worldwide Corporation	0.18%	2,141
97	DDOG	Datadog, Inc.	0.18%	1,678
98	CHTR	Charter Communications, Inc.	0.17%	509
99	PRU	Prudential Financial, Inc.	0.17%	1,916
100	CRWV	CoreWeave, Inc.	0.17%	1,342
101	ROK	Rockwell Automation, Inc.	0.17%	612
102	EBAY	eBay Inc.	0.17%	2,517
103	MCHP	Microchip Technology Incorporated	0.17%	2,852
104	NDAQ	Nasdaq, Inc.	0.17%	2,226
105	XYZ	Block, Inc.	0.16%	3,013
106	EA	Electronic Arts Inc.	0.16%	1,277
107	DHI	D.R. Horton, Inc.	0.16%	1,508
108	DELL	Dell Technologies Inc.	0.16%	1,675
109	WAB	Westinghouse Air Brake Technologies Corporation	0.16%	918
110	CSGP	CoStar Group, Inc.	0.16%	2,248
111	MPWR	Monolithic Power Systems, Inc.	0.15%	250
112	EFX	Equifax Inc.	0.15%	667
113	ACGL	Arch Capital Group Ltd.	0.15%	1,949
114	TEAM	Atlassian Corporation	0.15%	886
115	TTD	The Trade Desk, Inc.	0.15%	2,428
116	EXR	Extra Space Storage Inc.	0.15%	1,136
117	IT	Gartner, Inc.	0.14%	404
118	LPLA	LPL Financial Holdings Inc.	0.14%	431
119	ANSS	ANSYS, Inc.	0.14%	474
120	WTW	Willis Towers Watson Public Limited Company	0.14%	538
121	IRM	Iron Mountain Incorporated	0.14%	1,578
122	MTB	M&T Bank Corporation	0.14%	877
123	AVB	AvalonBay Communities, Inc.	0.14%	768
124	ENR	Energizer Holdings, Inc.	0.14%	7,374
125	CAR	Avis Budget Group, Inc.	0.13%	1,258
126	ZS	Zscaler, Inc.	0.13%	511
127	HUBS	HubSpot, Inc.	0.13%	270
128	HUM	Humana Inc.	0.13%	653
129	IQV	IQVIA Holdings Inc.	0.13%	948
130	BR	Broadridge Financial Solutions, Inc.	0.13%	628
131	VTR	Ventas, Inc.	0.13%	2,363
132	AWK	American Water Works Company, Inc.	0.13%	1,055
133	RJF	Raymond James Financial, Inc.	0.13%	1,002
134	CNC	Centene Corporation	0.13%	2,667
135	FITB	Fifth Third Bancorp	0.12%	3,607
136	RUN	Sunrun Inc.	0.12%	16,514
137	BRO	Brown & Brown, Inc.	0.12%	1,302
138	LEN	Lennar Corporation	0.12%	1,235
139	TYL	Tyler Technologies, Inc.	0.12%	231
140	STX	Seagate Technology Holdings plc	0.11%	1,068
141	MKL	Markel Group Inc.	0.11%	68
142	DOV	Dover Corporation	0.11%	739
143	MTD	Mettler-Toledo International Inc.	0.11%	111
144	SBAC	SBA Communications Corporation	0.11%	578
145	GDDY	GoDaddy Inc.	0.11%	736
146	EQR	Equity Residential	0.11%	1,854
147	SYF	Synchrony Financial	0.11%	2,101
148	CBOE	Cboe Global Markets, Inc.	0.11%	564
149	HBAN	Huntington Bancshares Incorporated	0.11%	7,875
150	CDW	CDW Corporation	0.11%	712
151	VRSN	VeriSign, Inc.	0.11%	439
152	ELF	e.l.f. Beauty, Inc.	0.11%	962
153	CINF	Cincinnati Financial Corporation	0.11%	833
154	LYV	Live Nation Entertainment, Inc.	0.10%	855
155	ON	ON Semiconductor Corporation	0.10%	2,278
156	WRB	W. R. Berkley Corporation	0.10%	1,621
157	SW	Smurfit Westrock Plc	0.10%	2,767
158	SMCI	Super Micro Computer, Inc.	0.10%	2,742
159	DNA	Ginkgo Bioworks Holdings, Inc.	0.10%	12,786
160	NVR	NVR, Inc.	0.10%	16
161	EME	EMCOR Group, Inc.	0.10%	242
162	IBKR	Interactive Brokers Group, Inc.	0.10%	560
163	NTAP	NetApp, Inc.	0.10%	1,114
164	NTRA	Natera, Inc.	0.10%	694
165	EXPE	Expedia Group, Inc.	0.10%	664
166	HUBB	Hubbell Incorporated	0.10%	290
167	WAT	Waters Corporation	0.10%	321
168	PHM	PulteGroup, Inc.	0.10%	1,075
169	PTC	PTC Inc.	0.09%	644
170	ZM	Zoom Communications Inc.	0.09%	1,422
171	PINS	Pinterest, Inc.	0.09%	3,205
172	RF	Regions Financial Corporation	0.09%	4,896
173	GWRE	Guidewire Software, Inc.	0.09%	427
174	WDC	Western Digital Corporation	0.09%	1,880
175	INVH	Invitation Homes Inc.	0.09%	3,102
176	TOST	Toast, Inc.	0.09%	2,428
177	GPN	Global Payments Inc.	0.09%	1,318
178	JBL	Jabil Inc.	0.09%	569
179	DUOL	Duolingo, Inc.	0.09%	209
180	ESS	Essex Property Trust, Inc.	0.09%	347
181	NTNX	Nutanix, Inc.	0.08%	1,345
182	CFG	Citizens Financial Group, Inc.	0.08%	2,356
183	TRMB	Trimble Inc.	0.08%	1,326
184	MAA	Mid-America Apartment Communities, Inc.	0.08%	629
185	SSNC	SS&C Technologies Holdings, Inc.	0.08%	1,164
186	LII	Lennox International Inc.	0.08%	171
187	FSLR	First Solar, Inc.	0.08%	551
188	TRU	TransUnion	0.08%	1,055
189	PSTG	Pure Storage, Inc.	0.08%	1,666
190	FFIV	F5, Inc.	0.08%	311
191	MDB	MongoDB, Inc.	0.08%	427
192	GPC	Genuine Parts Company	0.08%	735
193	OKTA	Okta, Inc.	0.08%	894
194	GEN	Gen Digital Inc.	0.08%	2,937
195	SNA	Snap-on Incorporated	0.08%	278
196	TW	Tradeweb Markets Inc.	0.07%	630
197	FDS	FactSet Research Systems Inc.	0.07%	205
198	MOH	Molina Healthcare, Inc.	0.07%	294
199	SUI	Sun Communities, Inc.	0.07%	684
200	EXPD	Expeditors International of Washington, Inc.	0.07%	741
201	WSO	Watsco, Inc.	0.07%	188
202	BYND	Beyond Meat, Inc.	0.07%	25,449
203	DOCU	DocuSign, Inc.	0.07%	1,084
204	KEY	KeyCorp	0.07%	5,041
205	FNF	Fidelity National Financial, Inc.	0.07%	1,415
206	GGG	Graco Inc.	0.07%	903
207	XPO	XPO, Inc.	0.07%	627
208	KIM	Kimco Realty Corporation	0.06%	3,588
209	WPC	W. P. Carey Inc.	0.06%	1,179
210	IEX	IDEX Corporation	0.06%	409
211	OMC	Omnicom Group Inc.	0.06%	1,047
212	BLDR	Builders FirstSource, Inc.	0.06%	605
213	RDDT	Reddit, Inc.	0.06%	591
214	CPT	Camden Property Trust	0.06%	571
215	Z	Zillow Group, Inc.	0.06%	936
216	DOC	Healthpeak Properties, Inc.	0.06%	3,770
217	ALLE	Allegion plc	0.06%	466
218	OC	Owens Corning	0.05%	461
219	CCK	Crown Holdings, Inc.	0.05%	628
220	IOT	Samsara Inc.	0.05%	1,537
221	NVT	nVent Electric plc	0.05%	886
222	POOL	Pool Corporation	0.05%	202
223	TOL	Toll Brothers, Inc.	0.05%	535
224	RIVN	Rivian Automotive, Inc.	0.05%	4,106
225	SWK	Stanley Black & Decker, Inc.	0.05%	829
226	KMX	CarMax, Inc.	0.05%	825
227	LKQ	LKQ Corporation	0.04%	1,328
228	ERIE	Erie Indemnity Company	0.04%	135
229	PLNT	Planet Fitness, Inc.	0.04%	455
230	LAD	Lithia Motors, Inc.	0.04%	139
231	AYI	Acuity Inc.	0.04%	166
232	PLUG	Plug Power Inc.	0.04%	33,934
233	CELH	Celsius Holdings, Inc.	0.04%	999
234	WMS	Advanced Drainage Systems, Inc.	0.04%	360
235	AOS	A. O. Smith Corporation	0.03%	632
236	HRB	H&R Block, Inc.	0.03%	717
237	RYAN	Ryan Specialty Holdings, Inc.	0.03%	572
238	TTC	The Toro Company	0.03%	539
239	SAIA	Saia, Inc.	0.03%	144
240	SSD	Simpson Manufacturing Co., Inc.	0.03%	226
241	GPK	Graphic Packaging Holding Company	0.03%	1,614
242	TREX	Trex Company, Inc.	0.03%	578
243	MSA	MSA Safety Incorporated	0.03%	199
244	ENPH	Enphase Energy, Inc.	0.03%	687
245	CGNX	Cognex Corporation	0.02%	916
246	AN	AutoNation, Inc.	0.02%	137
247	SLGN	Silgan Holdings Inc.	0.02%	432
248	RHI	Robert Half Inc.	0.02%	539
249	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	22,367
250	ZG	Zillow Group, Inc.	0.01%	239
251	GFS	GlobalFoundries Inc.	0.01%	415
252	RKT	Rocket Companies, Inc.	0.01%	755
253	UI	Ubiquiti Inc.	0.01%	23
254	LEN.B	Lennar Corporation	0.00%	45
255	n/a	US DOLLARS	0.00%	21

As of Jun 12, 2025

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