VADAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	0.37%	1,048,003
2	ALB	Albemarle Corporation	0.34%	179,480
3	WDC	Western Digital Corporation	0.33%	138,391
4	MU	Micron Technology, Inc.	0.33%	93,923
5	INTC	Intel Corporation	0.32%	529,884
6	TER	Teradyne, Inc.	0.30%	111,413
7	AMAT	Applied Materials, Inc.	0.30%	80,333
8	LRCX	Lam Research Corporation	0.28%	122,212
9	STX	Seagate Technology Holdings plc	0.28%	67,935
10	LLY	Eli Lilly and Company	0.28%	17,388
11	CAH	Cardinal Health, Inc.	0.28%	87,891
12	REGN	Regeneron Pharmaceuticals, Inc.	0.27%	23,499
13	WAT	Waters Corporation	0.27%	44,720
14	AMD	Advanced Micro Devices, Inc.	0.26%	82,254
15	CAT	Caterpillar Inc.	0.26%	30,996
16	FSLR	First Solar, Inc.	0.26%	64,263
17	UHS	Universal Health Services, Inc.	0.25%	70,376
18	HCA	HCA Healthcare, Inc.	0.25%	33,200
19	GM	General Motors Company	0.25%	228,259
20	BIIB	Biogen Inc.	0.25%	91,753
21	ISRG	Intuitive Surgical, Inc.	0.25%	29,111
22	JBHT	J.B. Hunt Transport Services, Inc.	0.25%	95,538
23	EXE	Expand Energy Corporation	0.24%	135,715
24	STLD	Steel Dynamics, Inc.	0.24%	98,581
25	TECH	Bio-Techne Corporation	0.24%	256,279

Showing 25 of 506 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%