VEGN Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.33%	31,042
2	V	Visa Inc.	4.56%	14,125
3	TSLA	Tesla, Inc.	4.49%	14,833
4	GOOGL	Alphabet Inc.	4.16%	28,817
5	NVDA	NVIDIA Corporation	4.13%	34,911
6	AAPL	Apple Inc.	4.09%	22,482
7	MA	Mastercard Incorporated	3.89%	7,605
8	CSCO	Cisco Systems, Inc.	2.61%	46,807
9	IBM	International Business Machines Corporation	2.58%	10,993
10	CRM	Salesforce, Inc.	2.52%	9,937
11	ORCL	Oracle Corporation	2.42%	17,131
12	NOW	ServiceNow, Inc.	2.19%	2,435
13	UNH	UnitedHealth Group Incorporated	2.15%	7,609
14	ACN	Accenture plc	2.08%	7,366
15	ADBE	Adobe Inc.	1.90%	5,179
16	AMD	Advanced Micro Devices, Inc.	1.89%	18,926
17	QCOM	QUALCOMM Incorporated	1.79%	13,242
18	TXN	Texas Instruments Incorporated	1.78%	10,692
19	T	AT&T Inc.	0.85%	34,637
20	VZ	Verizon Communications Inc.	0.79%	20,340
21	UBER	Uber Technologies, Inc.	0.79%	9,788
22	INTU	Intuit Inc.	0.78%	1,315
23	BKNG	Booking Holdings Inc.	0.73%	156
24	PGR	The Progressive Corporation	0.71%	2,821
25	AXP	American Express Company	0.70%	2,673
26	SPGI	S&P Global Inc.	0.69%	1,507
27	AMAT	Applied Materials, Inc.	0.58%	3,970
28	CMCSA	Comcast Corporation	0.58%	18,482
29	ADP	Automatic Data Processing, Inc.	0.56%	1,968
30	DE	Deere & Company	0.56%	1,206
31	ETN	Eaton Corporation plc	0.55%	1,911
32	PANW	Palo Alto Networks, Inc.	0.53%	3,112
33	COF	Capital One Financial Corporation	0.53%	3,052
34	FGXXX	First American Government Obligations Fund	0.51%	574,913
35	TMUS	T-Mobile US, Inc.	0.50%	2,358
36	CB	Chubb Limited	0.50%	1,942
37	MMC	Marsh & McLennan Companies, Inc.	0.48%	2,365
38	LRCX	Lam Research Corporation	0.46%	6,246
39	MU	Micron Technology, Inc.	0.46%	5,340
40	KLAC	KLA Corporation	0.45%	644
41	CRWD	CrowdStrike Holdings, Inc.	0.43%	1,107
42	AMT	American Tower Corporation	0.43%	2,252
43	PLD	Prologis, Inc.	0.43%	4,461
44	ICE	Intercontinental Exchange, Inc.	0.43%	2,743
45	CME	CME Group Inc.	0.42%	1,733
46	TT	Trane Technologies plc	0.41%	1,084
47	ELV	Elevance Health, Inc.	0.41%	1,117
48	FI	Fiserv, Inc.	0.40%	2,759
49	WELL	Welltower Inc.	0.40%	2,987
50	MCK	McKesson Corporation	0.39%	624
51	ANET	Arista Networks Inc	0.39%	4,651
52	INTC	Intel Corporation	0.39%	20,659
53	CI	The Cigna Group	0.38%	1,327
54	CDNS	Cadence Design Systems, Inc.	0.37%	1,316
55	PH	Parker-Hannifin Corporation	0.37%	615
56	EQIX	Equinix, Inc.	0.35%	453
57	APP	AppLovin Corporation	0.35%	1,081
58	ORLY	O'Reilly Automotive, Inc.	0.34%	279
59	SNPS	Synopsys, Inc.	0.33%	736
60	MCO	Moody's Corporation	0.32%	756
61	MSTR	MicroStrategy Incorporated	0.32%	880
62	PYPL	PayPal Holdings, Inc.	0.32%	4,934
63	AJG	Arthur J. Gallagher & Co.	0.31%	1,045
64	HCA	HCA Healthcare, Inc.	0.31%	898
65	UPS	United Parcel Service, Inc.	0.30%	3,536
66	AON	Aon plc	0.30%	944
67	DASH	DoorDash, Inc.	0.28%	1,561
68	BK	The Bank of New York Mellon Corporation	0.28%	3,511
69	JCI	Johnson Controls International plc	0.28%	3,202
70	FTNT	Fortinet, Inc.	0.27%	2,964
71	ADSK	Autodesk, Inc.	0.27%	1,037
72	CARR	Carrier Global Corporation	0.27%	4,066
73	TRV	The Travelers Companies, Inc.	0.26%	1,088
74	SNOW	Snowflake Inc.	0.25%	1,530
75	WDAY	Workday, Inc.	0.25%	1,021
76	ABNB	Airbnb, Inc.	0.24%	2,049
77	ALL	The Allstate Corporation	0.23%	1,265
78	TFC	Truist Financial Corporation	0.23%	6,450
79	AIG	American International Group, Inc.	0.23%	3,105
80	AFL	Aflac Incorporated	0.23%	2,438
81	MRVL	Marvell Technology, Inc.	0.23%	4,168
82	CPRT	Copart, Inc.	0.22%	4,129
83	SPG	Simon Property Group, Inc.	0.22%	1,557
84	PAYX	Paychex, Inc.	0.22%	1,551
85	AMP	Ameriprise Financial, Inc.	0.22%	471
86	PCAR	PACCAR Inc	0.21%	2,497
87	FDX	FedEx Corporation	0.21%	1,080
88	O	Realty Income Corporation	0.21%	4,203
89	PSA	Public Storage	0.20%	756
90	FICO	Fair Isaac Corporation	0.20%	114
91	GWW	W.W. Grainger, Inc.	0.20%	211
92	MET	MetLife, Inc.	0.20%	2,829
93	NET	Cloudflare, Inc.	0.20%	1,439
94	FAST	Fastenal Company	0.20%	2,761
95	URI	United Rentals, Inc.	0.20%	314
96	CMI	Cummins Inc.	0.19%	657
97	CCI	Crown Castle Inc.	0.19%	2,089
98	VRSK	Verisk Analytics, Inc.	0.19%	684
99	FIS	Fidelity National Information Services, Inc.	0.19%	2,635
100	MSCI	MSCI Inc.	0.18%	366
101	RBLX	Roblox Corporation	0.17%	2,420
102	CTSH	Cognizant Technology Solutions Corporation	0.17%	2,391
103	CHTR	Charter Communications, Inc.	0.17%	454
104	OTIS	Otis Worldwide Corporation	0.17%	1,929
105	CBRE	CBRE Group, Inc.	0.17%	1,472
106	TTWO	Take-Two Interactive Software, Inc.	0.16%	788
107	HIG	The Hartford Insurance Group, Inc.	0.16%	1,407
108	PRU	Prudential Financial, Inc.	0.16%	1,721
109	EA	Electronic Arts Inc.	0.15%	1,153
110	VRT	Vertiv Holdings Co	0.15%	1,644
111	VEEV	Veeva Systems Inc.	0.15%	713
112	EBAY	eBay Inc.	0.15%	2,353
113	WAB	Westinghouse Air Brake Technologies Corporation	0.15%	834
114	DHI	D.R. Horton, Inc.	0.15%	1,390
115	DDOG	Datadog, Inc.	0.15%	1,456
116	ROK	Rockwell Automation, Inc.	0.15%	545
117	DELL	Dell Technologies Inc.	0.15%	1,454
118	FERG	Ferguson Enterprises Inc.	0.15%	912
119	TEAM	Atlassian Corporation	0.15%	772
120	TTD	The Trade Desk, Inc.	0.15%	2,148
121	ACGL	Arch Capital Group Ltd.	0.14%	1,738
122	EFX	Equifax Inc.	0.14%	589
123	NDAQ	Nasdaq, Inc.	0.14%	1,986
124	IT	Gartner, Inc.	0.14%	359
125	HOOD	Robinhood Markets, Inc.	0.14%	2,441
126	MPWR	Monolithic Power Systems, Inc.	0.14%	224
127	CNC	Centene Corporation	0.14%	2,531
128	MCHP	Microchip Technology Incorporated	0.14%	2,534
129	EXR	Extra Space Storage Inc.	0.13%	1,008
130	XYZ	Block, Inc.	0.13%	2,667
131	WTW	Willis Towers Watson Public Limited Company	0.13%	487
132	CSGP	CoStar Group, Inc.	0.13%	1,964
133	MTB	M&T Bank Corporation	0.13%	802
134	HUBS	HubSpot, Inc.	0.13%	231
135	HUM	Humana Inc.	0.13%	577
136	ANSS	ANSYS, Inc.	0.13%	416
137	AVB	AvalonBay Communities, Inc.	0.13%	682
138	IRM	Iron Mountain Incorporated	0.12%	1,402
139	LPLA	LPL Financial Holdings Inc.	0.12%	356
140	RJF	Raymond James Financial, Inc.	0.12%	895
141	BR	Broadridge Financial Solutions, Inc.	0.12%	558
142	KEYS	Keysight Technologies, Inc.	0.12%	831
143	AWK	American Water Works Company, Inc.	0.12%	940
144	BRO	Brown & Brown, Inc.	0.11%	1,152
145	VTR	Ventas, Inc.	0.11%	1,993
146	FITB	Fifth Third Bancorp	0.11%	3,258
147	IQV	IQVIA Holdings Inc.	0.11%	858
148	LEN	Lennar Corporation	0.11%	1,133
149	GDDY	GoDaddy Inc.	0.11%	644
150	DOV	Dover Corporation	0.11%	656
151	CDW	CDW Corporation	0.11%	641
152	SBAC	SBA Communications Corporation	0.11%	513
153	MTD	Mettler-Toledo International Inc.	0.10%	100
154	EQR	Equity Residential	0.10%	1,648
155	TYL	Tyler Technologies, Inc.	0.10%	201
156	SYF	Synchrony Financial	0.10%	1,903
157	VRSN	VeriSign, Inc.	0.10%	402
158	ZS	Zscaler, Inc.	0.10%	448
159	SW	Smurfit Westrock Plc	0.10%	2,455
160	CBOE	Cboe Global Markets, Inc.	0.10%	498
161	HBAN	Huntington Bancshares Incorporated	0.10%	6,985
162	CINF	Cincinnati Financial Corporation	0.10%	739
163	MKL	Markel Group Inc.	0.10%	58
164	WRB	W. R. Berkley Corporation	0.09%	1,449
165	ZM	Zoom Communications Inc.	0.09%	1,260
166	IBKR	Interactive Brokers Group, Inc.	0.09%	495
167	EME	EMCOR Group, Inc.	0.09%	220
168	SMCI	Super Micro Computer, Inc.	0.09%	2,412
169	LYV	Live Nation Entertainment, Inc.	0.09%	704
170	HTZ	Hertz Global Holdings, Inc.	0.09%	15,848
171	WAT	Waters Corporation	0.09%	283
172	STX	Seagate Technology Holdings plc	0.09%	946
173	HUBB	Hubbell Incorporated	0.09%	258
174	NTAP	NetApp, Inc.	0.09%	983
175	PHM	PulteGroup, Inc.	0.09%	978
176	PTC	PTC Inc.	0.09%	570
177	NTNX	Nutanix, Inc.	0.09%	1,205
178	RF	Regions Financial Corporation	0.09%	4,390
179	EXPE	Expedia Group, Inc.	0.09%	599
180	GPN	Global Payments Inc.	0.09%	1,219
181	INVH	Invitation Homes Inc.	0.08%	2,763
182	PINS	Pinterest, Inc.	0.08%	2,905
183	NVR	NVR, Inc.	0.08%	13
184	ON	ON Semiconductor Corporation	0.08%	2,060
185	MOH	Molina Healthcare, Inc.	0.08%	278
186	MAA	Mid-America Apartment Communities, Inc.	0.08%	556
187	LII	Lennox International Inc.	0.08%	149
188	JBL	Jabil Inc.	0.08%	531
189	CFG	Citizens Financial Group, Inc.	0.08%	2,153
190	ESS	Essex Property Trust, Inc.	0.08%	305
191	NTRA	Natera, Inc.	0.08%	566
192	FDS	FactSet Research Systems Inc.	0.08%	182
193	TRMB	Trimble Inc.	0.07%	1,171
194	TRU	TransUnion	0.07%	935
195	PSTG	Pure Storage, Inc.	0.07%	1,490
196	GPC	Genuine Parts Company	0.07%	654
197	WDC	Western Digital Corporation	0.07%	1,653
198	SSNC	SS&C Technologies Holdings, Inc.	0.07%	1,033
199	TW	Tradeweb Markets Inc.	0.07%	559
200	GWRE	Guidewire Software, Inc.	0.07%	377
201	FSLR	First Solar, Inc.	0.07%	485
202	SNA	Snap-on Incorporated	0.07%	245
203	EXPD	Expeditors International of Washington, Inc.	0.07%	672
204	EYE	National Vision Holdings, Inc.	0.07%	3,910
205	WSO	Watsco, Inc.	0.07%	159
206	GEN	Gen Digital Inc.	0.07%	2,612
207	KEY	KeyCorp	0.07%	4,541
208	SUI	Sun Communities, Inc.	0.07%	595
209	OMCL	Omnicell, Inc.	0.06%	2,530
210	ZBRA	Zebra Technologies Corporation	0.06%	243
211	OMC	Omnicom Group Inc.	0.06%	929
212	FNF	Fidelity National Financial, Inc.	0.06%	1,252
213	GGG	Graco Inc.	0.06%	806
214	IEX	IDEX Corporation	0.06%	363
215	XPO	XPO, Inc.	0.06%	547
216	KIM	Kimco Realty Corporation	0.06%	3,173
217	MDB	MongoDB, Inc.	0.06%	345
218	JKHY	Jack Henry & Associates, Inc.	0.06%	349
219	TER	Teradyne, Inc.	0.06%	786
220	WPC	W. P. Carey Inc.	0.06%	1,047
221	BLDR	Builders FirstSource, Inc.	0.06%	550
222	DOC	Healthpeak Properties, Inc.	0.05%	3,364
223	RIVN	Rivian Automotive, Inc.	0.05%	3,459
224	OC	Owens Corning	0.05%	413
225	POOL	Pool Corporation	0.05%	183
226	CCK	Crown Holdings, Inc.	0.05%	573
227	SWKS	Skyworks Solutions, Inc.	0.05%	769
228	MANH	Manhattan Associates, Inc.	0.05%	291
229	AKAM	Akamai Technologies, Inc.	0.05%	715
230	EG	Everest Group, Ltd.	0.05%	155
231	RUN	Sunrun Inc.	0.05%	4,541
232	SWK	Stanley Black & Decker, Inc.	0.05%	731
233	FHN	First Horizon Corporation	0.05%	2,567
234	TOL	Toll Brothers, Inc.	0.04%	481
235	LKQ	LKQ Corporation	0.04%	1,205
236	KMX	CarMax, Inc.	0.04%	742
237	ENR	Energizer Holdings, Inc.	0.04%	2,023
238	PLNT	Planet Fitness, Inc.	0.04%	403
239	LAD	Lithia Motors, Inc.	0.04%	125
240	CAR	Avis Budget Group, Inc.	0.03%	345
241	HRB	H&R Block, Inc.	0.03%	661
242	WMS	Advanced Drainage Systems, Inc.	0.03%	317
243	TTC	The Toro Company	0.03%	489
244	SAIA	Saia, Inc.	0.03%	126
245	GPK	Graphic Packaging Holding Company	0.03%	1,426
246	SSD	Simpson Manufacturing Co., Inc.	0.03%	201
247	TREX	Trex Company, Inc.	0.03%	520
248	ENPH	Enphase Energy, Inc.	0.03%	628
249	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	28,965
250	CELH	Celsius Holdings, Inc.	0.03%	750
251	DNA	Ginkgo Bioworks Holdings, Inc.	0.02%	3,515
252	RHI	Robert Half Inc.	0.02%	486
253	AN	AutoNation, Inc.	0.02%	122
254	SNDK	Sandisk Corporation	0.02%	551
255	SLGN	Silgan Holdings Inc.	0.02%	382
256	ELF	e.l.f. Beauty, Inc.	0.02%	260
257	BYND	Beyond Meat, Inc.	0.02%	6,999
258	MRP	Millrose Properties, Inc.	0.01%	546
259	PLUG	Plug Power Inc.	0.01%	9,330

As of May 20, 2025

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