RVPHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	4.52%	67,000
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.03%	6,834,762
3	GRDN	Guardian Pharmacy Services, Inc.	2.95%	235,000
4	LTH	Life Time Group Holdings, Inc.	2.71%	152,000
5	ACVA	ACV Auctions Inc.	2.62%	315,000
6	CTLP	Cantaloupe, Inc.	2.28%	491,000
7	ABL	Abacus Global Management, Inc.	2.20%	497,000
8	SPRY	ARS Pharmaceuticals, Inc.	2.05%	276,000
9	MIR	Mirion Technologies, Inc.	2.04%	238,000
10	VSEC	VSE Corporation	1.98%	28,000
11	PAR	PAR Technology Corporation	1.92%	53,000
12	LMB	Limbach Holdings, Inc.	1.89%	43,000
13	OSW	OneSpaWorld Holdings Limited	1.88%	190,000
14	FROG	JFrog Ltd.	1.84%	97,318
15	BFAM	Bright Horizons Family Solutions Inc.	1.84%	24,506
16	TSX: DSG	The Descartes Systems Group Inc.	1.73%	29,033
17	SBCF	Seacoast Banking Corporation of Florida	1.72%	113,000
18	SLAB	Silicon Laboratories Inc.	1.69%	25,500
19	AXSM	Axsome Therapeutics, Inc.	1.65%	24,000
20	CWAN	Clearwater Analytics Holdings, Inc.	1.64%	104,000
21	BLND	Blend Labs, Inc.	1.64%	829,000
22	FTAI	FTAI Aviation Ltd.	1.64%	25,000
23	PI	Impinj, Inc.	1.63%	30,500
24	GLNG	Golar LNG Limited	1.61%	72,000
25	CDNA	CareDx, Inc	1.61%	154,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.43%
Cash	5.57%