VAADX Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.01%	32,565
2	WELL 2.75 05.15.28	Welltower OP LLC	2.10%	22,805,000
3	PCG 4.25 12.01.27	PG&E Corp	1.99%	25,390,000
4	RCL 6 08.15.25	Royal Caribbean Cruises Ltd	1.96%	7,840,000
5	AFRM 0 11.15.26	Affirm Holdings Inc	1.90%	29,445,000
6	SO 3.875 12.15.25	Southern Co/The	1.87%	23,580,000
7	COIN 0.5 06.01.26	Coinbase Global Inc	1.86%	23,340,000
8	UBER 0 12.15.25	Uber Technologies Inc	1.81%	21,765,000
9	PANW 0.375 06.01.25	Palo Alto Networks Inc	1.78%	6,725,000
10	WDC 3 11.15.28	Western Digital Corp	1.69%	13,660,000
11	DXCM 0.375 05.15.28	Dexcom Inc	1.59%	20,890,000
12	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc	1.47%	16,540,000
13	APO	Apollo Global Management, Inc.	1.43%	279,665
14	PSN 2.625 03.01.29	Parsons Corp	1.32%	15,865,000
15	n/a	Fluor Corp	1.26%	14,265,000
16	MKSI 1.25 06.01.30	MKS Instruments Inc	1.25%	15,115,000
17	BACR 1 02.16.29 MSFT	Barclays Bank PLC	1.24%	15,060,000
18	GKOS 2.75 06.15.27	Glaukos Corp	1.23%	7,190,000
19	FOUR 0.5 08.01.27	Shift4 Payments Inc	1.23%	16,755,000
20	SNAP 0.75 08.01.26	Snap Inc	1.18%	14,245,000
21	n/a	Tetra Tech Inc	1.18%	12,990,000
22	LYV 2 02.15.25	Live Nation Entertainment Inc	1.16%	14,620,000
23	MCHP 0.75 06.01.30	Microchip Technology Inc	1.13%	14,360,000
24	GS 1 05.13.27 MTN	GS Finance Corp	1.10%	11,860,000
25	W 3.25 09.15.27	Wayfair Inc	1.09%	12,240,000
26	NCLH 1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	1.06%	14,700,000
27	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc	1.04%	12,445,000
28	GVA 3.25 06.15.30	Granite Construction Inc	1.04%	12,975,000
29	RPAY 0 02.01.26	Repay Holdings Corp	1.04%	14,625,000
30	W 1 08.15.26	Wayfair Inc	1.03%	14,710,000
31	HAE 2.5 06.01.29	Haemonetics Corp	1.02%	13,465,000
32	TYL 0.25 03.15.26	Tyler Technologies Inc	1.02%	12,000,000
33	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	1.02%	10,190,000
34	BKNG 0.75 05.01.25	Booking Holdings Inc	1.01%	6,165,000
35	Z 2.75 05.15.25	Zillow Group Inc	1.01%	12,860,000
36	TCOM 0.75 06.15.29	Trip.com Group Ltd	1.00%	13,175,000
37	BURL 1.25 12.15.27	Burlington Stores Inc	1.00%	9,830,000
38	VERX 0.75 05.01.29	Vertex Inc	1.00%	10,755,000
39	STX 3.5 06.01.28	Seagate HDD Cayman	0.99%	9,330,000
40	n/a	Magnite Inc	0.98%	14,005,000
41	GS 1.25 06.28.27 dMTN	GS FINANCE CORP	0.98%	11,565,000
42	INSM 1.75 01.15.25	Insmed Inc	0.97%	7,295,000
43	NTRA 2.25 05.01.27	Natera Inc	0.97%	4,390,000
44	MSTR 0.875 03.15.31	MicroStrategy Inc	0.95%	14,060,000
45	ON 0.5 03.01.29	ON Semiconductor Corp	0.95%	12,705,000
46	MTSI 0.25 03.15.26	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings Inc	0.94%	8,620,000
47	PDD 0 12.01.25	PDD Holdings Inc	0.94%	12,255,000
48	GWRE 1.25 03.15.25	Guidewire Software Inc	0.93%	9,560,000
49	SMTC 1.625 11.01.27	Semtech Corp	0.92%	11,250,000
50	SEALTD 2.375 12.01.25	Sea Ltd	0.92%	11,050,000

As of Jun 28, 2024

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Sector	% Weight
Other	90.99%
Utilities	3.06%
Financials	2.82%
Health Care	2.66%
Consumer Discretionary	0.47%

Sector	% Weight
United States	99.53%
Ireland	0.47%