VOT Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	2.50%	4,675,655
2	PLTR	Palantir Technologies Inc.	2.30%	7,777,696
3	APH	Amphenol Corporation	2.10%	9,052,706
4	CEG	Constellation Energy Corporation	2.06%	2,366,177
5	MSI	Motorola Solutions, Inc.	1.92%	1,254,876
6	TDG	TransDigm Group Incorporated	1.91%	401,114
7	DASH	DoorDash, Inc.	1.69%	2,454,867
8	RCL	Royal Caribbean Cruises Ltd.	1.55%	1,817,037
9	HWM	Howmet Aerospace Inc.	1.45%	3,050,528
10	O	Realty Income Corporation	1.30%	6,571,790
11	TSX: WCN	Waste Connections, Inc.	1.28%	1,937,745
12	CPRT	Copart, Inc.	1.24%	6,511,453
13	TEAM	Atlassian Corporation	1.20%	1,213,161
14	VST	Vistra Corp.	1.19%	2,554,691
15	GWW	W.W. Grainger, Inc.	1.17%	329,107
16	TRGP	Targa Resources Corp.	1.15%	1,637,392
17	MSCI	MSCI Inc.	1.15%	559,053
18	AME	AMETEK, Inc.	1.14%	1,736,847
19	YUM	Yum! Brands, Inc.	1.14%	2,095,489
20	FICO	Fair Isaac Corporation	1.14%	173,680
21	FAST	Fastenal Company	1.13%	4,301,691
22	EW	Edwards Lifesciences Corporation	1.10%	4,428,693
23	NET	Cloudflare, Inc.	1.10%	2,180,764
24	COIN	Coinbase Global, Inc.	1.10%	1,461,699
25	VRSK	Verisk Analytics, Inc.	1.09%	1,060,321
26	HES	Hess Corporation	1.08%	2,082,244
27	LULU	Lululemon Athletica Inc.	1.07%	839,315
28	PWR	Quanta Services, Inc.	1.00%	1,108,388
29	AXON	Axon Enterprise, Inc.	1.00%	543,952
30	A	Agilent Technologies, Inc.	0.96%	2,157,488
31	XYZ	Block, Inc.	0.95%	4,202,985
32	IT	Gartner, Inc.	0.95%	550,227
33	IDXX	IDEXX Laboratories, Inc.	0.93%	614,855
34	VRT	Vertiv Holdings Co	0.93%	2,818,327
35	CTAS	Cintas Corporation	0.93%	1,287,023
36	HUBS	HubSpot, Inc.	0.93%	368,247
37	TTWO	Take-Two Interactive Software, Inc.	0.92%	1,252,819
38	RBLX	Roblox Corporation	0.91%	4,105,752
39	DDOG	Datadog, Inc.	0.91%	2,234,272
40	DXCM	DexCom, Inc.	0.90%	2,932,906
41	RMD	ResMed Inc.	0.89%	1,102,257
42	ODFL	Old Dominion Freight Line, Inc.	0.89%	1,442,794
43	FTNT	Fortinet, Inc.	0.86%	2,302,059
44	VEEV	Veeva Systems Inc.	0.85%	1,094,341
45	VMC	Vulcan Materials Company	0.85%	991,618
46	IQV	IQVIA Holdings Inc.	0.85%	1,294,707
47	EXR	Extra Space Storage Inc.	0.84%	1,591,740
48	HLT	Hilton Worldwide Holdings Inc.	0.84%	915,249
49	ARES	Ares Management Corporation	0.84%	1,415,184
50	CSGP	CoStar Group, Inc.	0.84%	3,164,775
51	ALNY	Alnylam Pharmaceuticals, Inc.	0.83%	968,493
52	XYL	Xylem Inc.	0.83%	1,824,227
53	TTD	The Trade Desk, Inc.	0.83%	3,376,372
54	EFX	Equifax Inc.	0.79%	930,734
55	FANG	Diamondback Energy, Inc.	0.79%	1,425,119
56	TSCO	Tractor Supply Company	0.77%	4,011,161
57	APO	Apollo Global Management, Inc.	0.77%	1,487,003
58	MLM	Martin Marietta Materials, Inc.	0.77%	458,924
59	AZO	AutoZone, Inc.	0.77%	63,462
60	ANSS	ANSYS, Inc.	0.76%	656,649
61	BRO	Brown & Brown, Inc.	0.75%	1,825,116
62	MPWR	Monolithic Power Systems, Inc.	0.74%	347,968
63	BR	Broadridge Financial Solutions, Inc.	0.74%	877,703
64	LPLA	LPL Financial Holdings Inc.	0.73%	562,254
65	CHD	Church & Dwight Co., Inc.	0.71%	1,839,651
66	MTD	Mettler-Toledo International Inc.	0.70%	158,457
67	SNOW	Snowflake Inc.	0.69%	1,115,393
68	TYL	Tyler Technologies, Inc.	0.68%	321,369
69	GDDY	GoDaddy Inc.	0.66%	1,054,174
70	EXPE	Expedia Group, Inc.	0.63%	922,256
71	CPAY	Corpay, Inc.	0.63%	497,274
72	MSTR	MicroStrategy Incorporated	0.63%	712,408
73	TDY	Teledyne Technologies Incorporated	0.63%	349,926
74	DVN	Devon Energy Corporation	0.62%	4,932,535
75	CCL	Carnival Corporation & plc	0.61%	7,366,436
76	VLTO	Veralto Corporation	0.61%	1,764,132
77	SBAC	SBA Communications Corporation	0.61%	807,364
78	LYV	Live Nation Entertainment, Inc.	0.61%	1,221,283
79	WAT	Waters Corporation	0.58%	445,845
80	STX	Seagate Technology Holdings plc	0.56%	1,588,328
81	IBKR	Interactive Brokers Group, Inc.	0.55%	776,675
82	PINS	Pinterest, Inc.	0.54%	4,231,827
83	SMCI	Super Micro Computer, Inc.	0.54%	3,737,362
84	ON	ON Semiconductor Corporation	0.52%	3,197,225
85	INVH	Invitation Homes Inc.	0.52%	4,369,941
86	VRSN	VeriSign, Inc.	0.51%	613,356
87	CTRA	Coterra Energy Inc.	0.49%	5,254,550
88	MDB	MongoDB, Inc.	0.49%	526,936
89	HOOD	Robinhood Markets, Inc.	0.47%	2,723,381
90	ZS	Zscaler, Inc.	0.47%	691,227
91	COO	The Cooper Companies, Inc.	0.47%	1,495,418
92	TER	Teradyne, Inc.	0.47%	1,222,898
93	GRMN	Garmin Ltd.	0.46%	576,754
94	FDS	FactSet Research Systems Inc.	0.46%	285,253
95	SUI	Sun Communities, Inc.	0.45%	956,541
96	ULTA	Ulta Beauty, Inc.	0.45%	353,774
97	MOH	Molina Healthcare, Inc.	0.45%	429,502
98	IR	Ingersoll Rand Inc.	0.45%	1,513,069
99	WST	West Pharmaceutical Services, Inc.	0.44%	543,805
100	ROK	Rockwell Automation, Inc.	0.42%	423,861
101	HEI.A	HEICO Corporation	0.42%	565,468
102	BURL	Burlington Stores, Inc.	0.41%	476,665
103	TW	Tradeweb Markets Inc.	0.41%	872,742
104	ROL	Rollins, Inc.	0.40%	2,181,931
105	OKTA	Okta, Inc.	0.38%	1,219,536
106	LVS	Las Vegas Sands Corp.	0.38%	2,449,829
107	EQT	EQT Corporation	0.38%	2,240,194
108	CVNA	Carvana Co.	0.37%	458,357
109	ILMN	Illumina, Inc.	0.37%	1,190,893
110	FSLR	First Solar, Inc.	0.36%	763,684
111	ALGN	Align Technology, Inc.	0.35%	532,532
112	TPL	Texas Pacific Land Corporation	0.34%	69,009
113	JBHT	J.B. Hunt Transport Services, Inc.	0.34%	605,686
114	HSY	The Hershey Company	0.33%	554,687
115	DPZ	Domino's Pizza, Inc.	0.33%	192,330
116	MKL	Markel Group Inc.	0.31%	45,872
117	SNAP	Snap Inc.	0.29%	8,014,085
118	HEI	HEICO Corporation	0.28%	308,773
119	STE	STERIS plc	0.28%	370,590
120	MRNA	Moderna, Inc.	0.28%	2,600,576
121	NVR	NVR, Inc.	0.28%	10,924
122	HAL	Halliburton Company	0.27%	2,968,407
123	PODD	Insulet Corporation	0.25%	263,355
124	TRU	TransUnion	0.24%	731,732
125	TRMB	Trimble Inc.	0.23%	916,858
126	n/a	Mktliq 12/31/2049	0.21%	601,669
127	APTV	Aptiv PLC	0.20%	882,411
128	UDR	UDR, Inc.	0.19%	1,238,822
129	BSY	Bentley Systems, Incorporated	0.18%	1,200,601
130	BMRN	BioMarin Pharmaceutical Inc.	0.18%	715,616
131	POOL	Pool Corporation	0.16%	135,759
132	OWL	Blue Owl Capital Inc.	0.16%	2,134,263
133	INCY	Incyte Corporation	0.15%	578,479
134	BF.B	Brown-Forman Corporation	0.12%	1,080,894
135	WMG	Warner Music Group Corp.	0.11%	963,759
136	LINE	Lineage, Inc.	0.11%	514,558
137	ENPH	Enphase Energy, Inc.	0.10%	481,879
138	RKT	Rocket Companies, Inc.	0.05%	1,041,158
139	n/a	Slcmt1142	0.03%	87,116
140	VG	Venture Global, Inc.	0.03%	507,688
141	BF.A	Brown-Forman Corporation	0.02%	160,161
142	SYM	Symbotic Inc.	0.01%	175,184
143	n/a	Us Dollar	0.01%	3,420,501

As of Feb 28, 2025

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