VADAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Sep25lweu5	0.34%	155
2	COIN	Coinbase Global, Inc.	0.29%	51,519
3	GNRC	Generac Holdings Inc.	0.29%	99,200
4	AMD	Advanced Micro Devices, Inc.	0.28%	106,264
5	ORCL	Oracle Corporation	0.28%	73,124
6	WDC	Western Digital Corporation	0.27%	231,330
7	GEV	GE Vernova Inc.	0.27%	27,330
8	IVZ	Invesco Ltd.	0.27%	853,380
9	SMCI	Super Micro Computer, Inc.	0.26%	297,739
10	ANET	Arista Networks Inc	0.26%	140,254
11	EL	The Estée Lauder Companies Inc.	0.26%	185,095
12	NCLH	Norwegian Cruise Line Holdings Ltd.	0.26%	674,377
13	TPR	Tapestry, Inc.	0.25%	157,285
14	PTC	PTC Inc.	0.25%	77,271
15	SNPS	Synopsys, Inc.	0.25%	26,193
16	GLW	Corning Incorporated	0.25%	261,910
17	WBD	Warner Bros. Discovery, Inc.	0.25%	1,257,220
18	TEL	TE Connectivity plc	0.24%	79,719
19	LVS	Las Vegas Sands Corp.	0.24%	307,717
20	JBL	Jabil Inc.	0.24%	72,251
21	TTD	The Trade Desk, Inc.	0.24%	185,319
22	CHRW	C.H. Robinson Worldwide, Inc.	0.24%	139,706
23	VST	Vistra Corp.	0.24%	77,160
24	CCL	Carnival Corporation & plc	0.24%	539,988
25	WYNN	Wynn Resorts, Limited	0.24%	147,190

Showing 25 of 507 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%