VAADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.06%	31,765
2	BA	The Boeing Company	3.04%	633,840
3	WELL.3.125 07.15.29	Welltower OP LLC	2.88%	27,430,000
4	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.41%	29,030,000
5	PCG.4.25 12.01.27	PG&E Corp	2.11%	24,950,000
6	LITE.0.5 12.15.26	Lumentum Holdings Inc	1.95%	23,550,000
7	SO.3.875 12.15.25	Southern Co/The	1.88%	21,105,000
8	MSTR.0 12.01.29	MicroStrategy Inc	1.81%	28,105,000
9	LBRDA.3.125 03.31.53	Liberty Broadband Corp	1.70%	21,265,000
10	n/a	Uber Technologies Inc	1.63%	19,180,000
11	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	1.55%	16,745,000
12	SNOW.0 10.01.29	Snowflake Inc	1.51%	16,165,000
13	DXCM.0.25 11.15.25	Dexcom Inc	1.51%	19,400,000
14	COIN.0.5 06.01.26	Coinbase Global Inc	1.51%	19,245,000
15	HALO.0.25 03.01.27	Halozyme Therapeutics Inc	1.50%	17,745,000
16	DKNG.0 03.15.28	DraftKings Holdings Inc	1.45%	20,840,000
17	n/a	Digital Realty Trust LP	1.35%	17,065,000
18	NET.0 08.15.26	Cloudflare Inc	1.30%	16,140,000
19	n/a	Block Inc	1.28%	16,790,000
20	REXR.4.375 03.15.27	Rexford Industrial Realty LP	1.26%	15,775,000
21	MPUS.3 03.01.30	MP Materials Corp	1.25%	11,340,000
22	NTNX.0.5 12.15.29	Nutanix Inc	1.21%	14,260,000
23	n/a	American Airlines Group Inc	1.14%	14,225,000
24	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	1.13%	14,565,000
25	FOUR.0.5 08.01.27	Shift4 Payments Inc	1.13%	13,985,000
26	DDOG.0 12.01.29	Datadog Inc	1.03%	14,820,000
27	UGI.5 06.01.28	UGI Corp	1.03%	9,925,000
28	KKR	KKR & Co. Inc.	1.02%	258,960
29	SHOPCN.0.125 11.01.25	Shopify Inc	1.01%	12,630,000
30	n/a	Alnylam Pharmaceuticals Inc	1.01%	10,995,000
31	n/a	Guidewire Software Inc	1.01%	12,155,000
32	SOFI.0 10.15.26	SoFi Technologies Inc	1.01%	12,620,000
33	MCHP	Microchip Technology Incorporated	0.99%	246,805
34	IMAX.0.5 04.01.26	IMAX Corp	0.99%	11,175,000
35	TFDXX	BlackRock Liquidity Funds - FedFund	0.98%	12,244,779
36	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	0.96%	10,765,000
37	n/a	American Water Capital Corp	0.95%	11,595,000
38	GPN.1.5 03.01.31	Global Payments Inc	0.93%	12,265,000
39	PAR.1.5 10.15.27	PAR Technology Corp	0.92%	10,805,000
40	XMTR.1 02.01.27	Xometry Inc	0.91%	11,750,000
41	ALHC.4.25 11.15.29	Alignment Healthcare Inc	0.86%	7,395,000
42	n/a	Trip.com Group Ltd	0.84%	8,840,000
43	RIVN.4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive Inc	0.81%	10,380,000
44	n/a	Seagate HDD Cayman	0.80%	8,345,000
45	GVA.3.25 06.15.30	Granite Construction Inc	0.80%	8,395,000
46	n/a	RIVIAN AUTO INC - Rivian Automotive Inc	0.78%	11,275,000
47	n/a	OSI Systems Inc	0.78%	7,990,000
48	NEE	NextEra Energy, Inc.	0.77%	236,635
49	PODD.0.375 09.01.26	INSULET CORPORATION - Insulet Corp	0.77%	7,565,000
50	TXNM.5.75 06.01.54	TXNM Energy Inc	0.76%	7,655,000

As of Mar 31, 2025

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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%