VEGN Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.52%	31,042
2	AAPL	Apple Inc.	4.90%	22,482
3	GOOGL	Alphabet Inc.	4.57%	28,817
4	V	Visa Inc.	4.45%	14,125
5	MA	Mastercard Incorporated	3.79%	7,605
6	NVDA	NVIDIA Corporation	3.59%	34,911
7	TSLA	Tesla, Inc.	3.55%	14,833
8	UNH	UnitedHealth Group Incorporated	3.42%	7,609
9	CSCO	Cisco Systems, Inc.	2.73%	46,807
10	IBM	International Business Machines Corporation	2.62%	10,993
11	CRM	Salesforce, Inc.	2.56%	9,937
12	ORCL	Oracle Corporation	2.42%	17,131
13	ACN	Accenture plc	2.30%	7,366
14	ADBE	Adobe Inc.	2.12%	5,179
15	QCOM	QUALCOMM Incorporated	1.95%	13,242
16	NOW	ServiceNow, Inc.	1.89%	2,435
17	TXN	Texas Instruments Incorporated	1.86%	10,692
18	AMD	Advanced Micro Devices, Inc.	1.73%	18,926
19	T	AT&T Inc.	0.86%	34,637
20	VZ	Verizon Communications Inc.	0.85%	20,340
21	INTU	Intuit Inc.	0.73%	1,315
22	PGR	The Progressive Corporation	0.72%	2,821
23	SPGI	S&P Global Inc.	0.68%	1,507
24	UBER	Uber Technologies, Inc.	0.68%	9,788
25	AXP	American Express Company	0.67%	2,673
26	BKNG	Booking Holdings Inc.	0.66%	156
27	CMCSA	Comcast Corporation	0.63%	18,482
28	TMUS	T-Mobile US, Inc.	0.57%	2,358
29	AMAT	Applied Materials, Inc.	0.56%	3,970
30	ADP	Automatic Data Processing, Inc.	0.55%	1,968
31	DE	Deere & Company	0.55%	1,206
32	FI	Fiserv, Inc.	0.55%	2,759
33	PANW	Palo Alto Networks, Inc.	0.51%	3,112
34	FGXXX	First American Government Obligations Fund	0.51%	560,027
35	MMC	Marsh & McLennan Companies, Inc.	0.51%	2,365
36	CB	Chubb Limited	0.51%	1,942
37	ETN	Eaton Corporation plc	0.50%	1,911
38	PLD	Prologis, Inc.	0.49%	4,461
39	MU	Micron Technology, Inc.	0.45%	5,340
40	LRCX	Lam Research Corporation	0.45%	6,246
41	AMT	American Tower Corporation	0.44%	2,252
42	ICE	Intercontinental Exchange, Inc.	0.43%	2,743
43	KLAC	KLA Corporation	0.42%	644
44	ELV	Elevance Health, Inc.	0.42%	1,117
45	CME	CME Group Inc.	0.40%	1,733
46	WELL	Welltower Inc.	0.40%	2,987
47	UPS	United Parcel Service, Inc.	0.39%	3,536
48	INTC	Intel Corporation	0.39%	20,659
49	CI	The Cigna Group	0.39%	1,327
50	MCK	McKesson Corporation	0.37%	624
51	PH	Parker-Hannifin Corporation	0.36%	615
52	EQIX	Equinix, Inc.	0.36%	453
53	ANET	Arista Networks Inc	0.35%	4,651
54	AON	Aon plc	0.35%	944
55	TT	Trane Technologies plc	0.34%	1,084
56	CRWD	CrowdStrike Holdings, Inc.	0.34%	1,107
57	ORLY	O'Reilly Automotive, Inc.	0.34%	279
58	MCO	Moody's Corporation	0.32%	756
59	PYPL	PayPal Holdings, Inc.	0.32%	4,934
60	AJG	Arthur J. Gallagher & Co.	0.31%	1,045
61	SNPS	Synopsys, Inc.	0.30%	736
62	CDNS	Cadence Design Systems, Inc.	0.29%	1,316
63	COF	Capital One Financial Corporation	0.29%	1,821
64	BK	The Bank of New York Mellon Corporation	0.27%	3,511
65	FTNT	Fortinet, Inc.	0.27%	2,964
66	HCA	HCA Healthcare, Inc.	0.27%	898
67	MRVL	Marvell Technology, Inc.	0.27%	4,168
68	APP	AppLovin Corporation	0.27%	1,081
69	TRV	The Travelers Companies, Inc.	0.26%	1,088
70	DASH	DoorDash, Inc.	0.25%	1,561
71	ABNB	Airbnb, Inc.	0.25%	2,049
72	PCAR	PACCAR Inc	0.25%	2,497
73	FDX	FedEx Corporation	0.25%	1,080
74	CARR	Carrier Global Corporation	0.25%	4,066
75	TFC	Truist Financial Corporation	0.25%	6,450
76	ADSK	Autodesk, Inc.	0.25%	1,037
77	SPG	Simon Property Group, Inc.	0.24%	1,557
78	AFL	Aflac Incorporated	0.24%	2,438
79	WDAY	Workday, Inc.	0.24%	1,021
80	JCI	Johnson Controls International plc	0.23%	3,202
81	ALL	The Allstate Corporation	0.23%	1,265
82	AIG	American International Group, Inc.	0.23%	3,105
83	MSTR	MicroStrategy Incorporated	0.23%	880
84	O	Realty Income Corporation	0.22%	4,203
85	SNOW	Snowflake Inc.	0.22%	1,530
86	PAYX	Paychex, Inc.	0.22%	1,551
87	PSA	Public Storage	0.22%	756
88	AMP	Ameriprise Financial, Inc.	0.21%	471
89	MET	MetLife, Inc.	0.21%	2,829
90	CMI	Cummins Inc.	0.21%	657
91	CPRT	Copart, Inc.	0.20%	4,129
92	FAST	Fastenal Company	0.20%	2,761
93	GWW	W.W. Grainger, Inc.	0.19%	211
94	FICO	Fair Isaac Corporation	0.19%	114
95	MSCI	MSCI Inc.	0.19%	366
96	VRSK	Verisk Analytics, Inc.	0.19%	684
97	CCI	Crown Castle Inc.	0.19%	2,089
98	DFS	Discover Financial Services	0.18%	1,208
99	OTIS	Otis Worldwide Corporation	0.18%	1,929
100	CTSH	Cognizant Technology Solutions Corporation	0.18%	2,391
101	URI	United Rentals, Inc.	0.18%	314
102	CBRE	CBRE Group, Inc.	0.18%	1,472
103	PRU	Prudential Financial, Inc.	0.17%	1,721
104	FIS	Fidelity National Information Services, Inc.	0.17%	2,635
105	DHI	D.R. Horton, Inc.	0.17%	1,390
106	TEAM	Atlassian Corporation	0.17%	772
107	NET	Cloudflare, Inc.	0.17%	1,439
108	VEEV	Veeva Systems Inc.	0.16%	713
109	IT	Gartner, Inc.	0.16%	359
110	CHTR	Charter Communications, Inc.	0.16%	454
111	EBAY	eBay Inc.	0.15%	2,353
112	HIG	The Hartford Insurance Group, Inc.	0.15%	1,407
113	IQV	IQVIA Holdings Inc.	0.15%	858
114	EA	Electronic Arts Inc.	0.15%	1,153
115	WTW	Willis Towers Watson Public Limited Company	0.15%	487
116	TTWO	Take-Two Interactive Software, Inc.	0.15%	788
117	XYZ	Block, Inc.	0.15%	2,667
118	DDOG	Datadog, Inc.	0.15%	1,456
119	EXR	Extra Space Storage Inc.	0.14%	1,008
120	ACGL	Arch Capital Group Ltd.	0.14%	1,738
121	CSGP	CoStar Group, Inc.	0.14%	1,964
122	FERG	Ferguson Enterprises Inc.	0.14%	912
123	CNC	Centene Corporation	0.14%	2,531
124	MCHP	Microchip Technology Incorporated	0.14%	2,534
125	ROK	Rockwell Automation, Inc.	0.14%	545
126	EFX	Equifax Inc.	0.14%	589
127	HUM	Humana Inc.	0.14%	577
128	WAB	Westinghouse Air Brake Technologies Corporation	0.14%	834
129	AVB	AvalonBay Communities, Inc.	0.14%	682
130	NDAQ	Nasdaq, Inc.	0.14%	1,986
131	HUBS	HubSpot, Inc.	0.13%	231
132	MTB	M&T Bank Corporation	0.13%	802
133	LEN	Lennar Corporation	0.13%	1,133
134	VRT	Vertiv Holdings Co	0.13%	1,644
135	TTD	The Trade Desk, Inc.	0.13%	2,148
136	RBLX	Roblox Corporation	0.13%	2,420
137	BRO	Brown & Brown, Inc.	0.12%	1,152
138	AWK	American Water Works Company, Inc.	0.12%	940
139	ANSS	ANSYS, Inc.	0.12%	416
140	VTR	Ventas, Inc.	0.12%	1,993
141	BR	Broadridge Financial Solutions, Inc.	0.12%	558
142	MPWR	Monolithic Power Systems, Inc.	0.12%	224
143	DELL	Dell Technologies Inc.	0.12%	1,454
144	FITB	Fifth Third Bancorp	0.12%	3,258
145	KEYS	Keysight Technologies, Inc.	0.12%	831
146	MTD	Mettler-Toledo International Inc.	0.12%	100
147	RJF	Raymond James Financial, Inc.	0.12%	895
148	GPN	Global Payments Inc.	0.11%	1,219
149	DOV	Dover Corporation	0.11%	656
150	LPLA	LPL Financial Holdings Inc.	0.11%	356
151	EQR	Equity Residential	0.11%	1,648
152	IRM	Iron Mountain Incorporated	0.11%	1,402
153	TYL	Tyler Technologies, Inc.	0.11%	201
154	SBAC	SBA Communications Corporation	0.10%	513
155	SW	Smurfit Westrock Plc	0.10%	2,455
156	GDDY	GoDaddy Inc.	0.10%	644
157	WAT	Waters Corporation	0.10%	283
158	EXPE	Expedia Group, Inc.	0.10%	599
159	MKL	Markel Group Inc.	0.10%	58
160	HOOD	Robinhood Markets, Inc.	0.10%	2,441
161	CDW	CDW Corporation	0.10%	641
162	CBOE	Cboe Global Markets, Inc.	0.10%	498
163	HBAN	Huntington Bancshares Incorporated	0.10%	6,985
164	PHM	PulteGroup, Inc.	0.10%	978
165	SYF	Synchrony Financial	0.10%	1,903
166	CINF	Cincinnati Financial Corporation	0.09%	739
167	PINS	Pinterest, Inc.	0.09%	2,905
168	RF	Regions Financial Corporation	0.09%	4,390
169	VRSN	VeriSign, Inc.	0.09%	402
170	NVR	NVR, Inc.	0.09%	13
171	ZM	Zoom Communications Inc.	0.09%	1,260
172	IBKR	Interactive Brokers Group, Inc.	0.09%	495
173	INVH	Invitation Homes Inc.	0.09%	2,763
174	OMCL	Omnicell, Inc.	0.09%	2,530
175	ZS	Zscaler, Inc.	0.09%	448
176	ON	ON Semiconductor Corporation	0.09%	2,060
177	PTC	PTC Inc.	0.08%	570
178	MAA	Mid-America Apartment Communities, Inc.	0.08%	556
179	SMCI	Super Micro Computer, Inc.	0.08%	2,412
180	NTAP	NetApp, Inc.	0.08%	983
181	ESS	Essex Property Trust, Inc.	0.08%	305
182	HUBB	Hubbell Incorporated	0.08%	258
183	MOH	Molina Healthcare, Inc.	0.08%	278
184	WRB	W. R. Berkley Corporation	0.08%	1,449
185	LII	Lennox International Inc.	0.08%	149
186	LYV	Live Nation Entertainment, Inc.	0.08%	704
187	CFG	Citizens Financial Group, Inc.	0.08%	2,153
188	SSNC	SS&C Technologies Holdings, Inc.	0.08%	1,033
189	TER	Teradyne, Inc.	0.08%	786
190	EXPD	Expeditors International of Washington, Inc.	0.08%	672
191	NTNX	Nutanix, Inc.	0.08%	1,205
192	SNA	Snap-on Incorporated	0.08%	245
193	STX	Seagate Technology Holdings plc	0.08%	946
194	GPC	Genuine Parts Company	0.08%	654
195	EME	EMCOR Group, Inc.	0.08%	220
196	WSO	Watsco, Inc.	0.07%	159
197	TRMB	Trimble Inc.	0.07%	1,171
198	TRU	TransUnion	0.07%	935
199	FDS	FactSet Research Systems Inc.	0.07%	182
200	NTRA	Natera, Inc.	0.07%	566
201	SUI	Sun Communities, Inc.	0.07%	595
202	OMC	Omnicom Group Inc.	0.07%	929
203	FNF	Fidelity National Financial, Inc.	0.07%	1,252
204	TW	Tradeweb Markets Inc.	0.07%	559
205	JBL	Jabil Inc.	0.07%	531
206	BLDR	Builders FirstSource, Inc.	0.07%	550
207	GEN	Gen Digital Inc.	0.07%	2,612
208	PSTG	Pure Storage, Inc.	0.07%	1,490
209	KEY	KeyCorp	0.07%	4,541
210	ZBRA	Zebra Technologies Corporation	0.06%	243
211	GGG	Graco Inc.	0.06%	806
212	DOC	Healthpeak Properties, Inc.	0.06%	3,364
213	WDC	Western Digital Corporation	0.06%	1,653
214	IEX	IDEX Corporation	0.06%	363
215	KIM	Kimco Realty Corporation	0.06%	3,173
216	WPC	W. P. Carey Inc.	0.06%	1,047
217	FSLR	First Solar, Inc.	0.06%	485
218	JKHY	Jack Henry & Associates, Inc.	0.06%	349
219	POOL	Pool Corporation	0.06%	183
220	HTZ	Hertz Global Holdings, Inc.	0.06%	15,848
221	GWRE	Guidewire Software, Inc.	0.06%	377
222	SWK	Stanley Black & Decker, Inc.	0.06%	731
223	MDB	MongoDB, Inc.	0.06%	345
224	ENR	Energizer Holdings, Inc.	0.06%	2,023
225	AKAM	Akamai Technologies, Inc.	0.06%	715
226	OC	Owens Corning	0.05%	413
227	XPO	XPO, Inc.	0.05%	547
228	KMX	CarMax, Inc.	0.05%	742
229	EG	Everest Group, Ltd.	0.05%	155
230	SWKS	Skyworks Solutions, Inc.	0.05%	769
231	CCK	Crown Holdings, Inc.	0.05%	573
232	TOL	Toll Brothers, Inc.	0.05%	481
233	LKQ	LKQ Corporation	0.05%	1,205
234	MANH	Manhattan Associates, Inc.	0.05%	291
235	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	49,246
236	FHN	First Horizon Corporation	0.04%	2,567
237	EYE	National Vision Holdings, Inc.	0.04%	3,910
238	SAIA	Saia, Inc.	0.04%	126
239	GPK	Graphic Packaging Holding Company	0.04%	1,426
240	PLNT	Planet Fitness, Inc.	0.04%	403
241	ENPH	Enphase Energy, Inc.	0.04%	628
242	RIVN	Rivian Automotive, Inc.	0.04%	3,459
243	LAD	Lithia Motors, Inc.	0.03%	125
244	HRB	H&R Block, Inc.	0.03%	661
245	WMS	Advanced Drainage Systems, Inc.	0.03%	317
246	TTC	The Toro Company	0.03%	489
247	SSD	Simpson Manufacturing Co., Inc.	0.03%	201
248	RUN	Sunrun Inc.	0.03%	4,541
249	TREX	Trex Company, Inc.	0.03%	520
250	SNDK	Sandisk Corporation	0.03%	551
251	RHI	Robert Half Inc.	0.02%	486
252	DNA	Ginkgo Bioworks Holdings, Inc.	0.02%	3,515
253	CAR	Avis Budget Group, Inc.	0.02%	345
254	BYND	Beyond Meat, Inc.	0.02%	6,999
255	AN	AutoNation, Inc.	0.02%	122
256	CELH	Celsius Holdings, Inc.	0.02%	750
257	SLGN	Silgan Holdings Inc.	0.02%	382
258	ELF	e.l.f. Beauty, Inc.	0.02%	260
259	PLUG	Plug Power Inc.	0.02%	9,330
260	MRP	Millrose Properties, Inc.	0.01%	546
261	n/a	US DOLLARS	-0.05%	52,855

As of Mar 7, 2025

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