VXF Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.81%	18,455,756
2	CRWD	CrowdStrike Holdings, Inc.	1.06%	3,438,371
3	KKR	KKR & Co. Inc.	1.01%	10,024,934
4	MRVL	Marvell Technology, Inc.	0.88%	13,059,479
5	APO	Apollo Global Management, Inc.	0.75%	6,599,193
6	SNOW	Snowflake Inc.	0.66%	4,973,987
7	WDAY	Workday, Inc.	0.65%	3,156,523
8	FERG	Ferguson plc	0.62%	3,079,180
9	PLTR	Palantir Technologies Inc.	0.62%	29,070,004
10	TTD	The Trade Desk, Inc.	0.61%	6,740,280
11	COIN	Coinbase Global, Inc.	0.57%	2,582,084
12	LNG	Cheniere Energy, Inc.	0.56%	3,597,843
13	DELL	Dell Technologies Inc.	0.55%	4,030,113
14	SQ	Block, Inc.	0.53%	8,360,022
15	VRT	Vertiv Holdings Co	0.51%	5,300,606
16	DASH	DoorDash, Inc.	0.50%	4,590,950
17	DDOG	Datadog, Inc.	0.49%	4,564,300
18	HUBS	HubSpot, Inc.	0.46%	760,216
19	VEEV	Veeva Systems Inc.	0.38%	2,212,239
20	PINS	Pinterest, Inc.	0.37%	8,990,007
21	TEAM	Atlassian Corporation	0.37%	2,377,261
22	ARES	Ares Management Corporation	0.35%	2,551,224
23	MSTR	MicroStrategy Incorporated	0.34%	225,163
24	MKL	Markel Corporation	0.32%	198,084
25	LPLA	LPL Financial Holdings Inc.	0.32%	1,127,897
26	CSL	Carlisle Companies Incorporated	0.30%	733,083
27	FCNCA	First Citizens BancShares, Inc.	0.30%	179,674
28	NET	Cloudflare, Inc.	0.30%	4,501,763
29	BAH	Booz Allen Hamilton Holding Corporation	0.29%	1,958,199
30	GDDY	GoDaddy Inc.	0.29%	2,126,458
31	ENTG	Entegris, Inc.	0.28%	2,266,983
32	WSM	Williams-Sonoma, Inc.	0.28%	968,473
33	ALNY	Alnylam Pharmaceuticals, Inc.	0.28%	1,894,339
34	EME	EMCOR Group, Inc.	0.27%	710,399
35	PSTG	Pure Storage, Inc.	0.27%	4,487,895
36	RS	Reliance Steel & Aluminum Co.	0.26%	867,668
37	RBLX	Roblox Corporation	0.25%	7,462,537
38	DKNG	DraftKings Inc.	0.24%	7,040,212
39	MDB	MongoDB, Inc.	0.24%	1,046,197
40	AVTR	Avantor, Inc.	0.24%	10,217,621
41	OC	Owens Corning	0.24%	1,342,296
42	LII	Lennox International Inc.	0.24%	483,580
43	ZM	Zoom Video Communications, Inc.	0.23%	3,894,339
44	FWONK	Formula One Group - Series C	0.23%	3,193,197
45	SNAP	Snap Inc.	0.23%	15,612,638
46	BURL	Burlington Stores, Inc.	0.23%	965,600
47	ZS	Zscaler, Inc.	0.22%	1,343,905
48	WSO	Watsco, Inc.	0.22%	472,382
49	APP	AppLovin Corporation	0.22%	2,750,028
50	SUI	Sun Communities, Inc.	0.22%	1,880,370

As of May 31, 2024

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