VADAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Sep25lweu5	0.27%	126
2	COIN	Coinbase Global, Inc.	0.27%	53,237
3	ORCL	Oracle Corporation	0.24%	75,663
4	JBL	Jabil Inc.	0.24%	74,794
5	CCL	Carnival Corporation & plc	0.23%	559,090
6	AMD	Advanced Micro Devices, Inc.	0.23%	110,166
7	NTRS	Northern Trust Corporation	0.23%	123,068
8	RCL	Royal Caribbean Cruises Ltd.	0.23%	49,804
9	VST	Vistra Corp.	0.23%	80,014
10	EL	The Estée Lauder Companies Inc.	0.23%	191,577
11	WDC	Western Digital Corporation	0.23%	239,725
12	STX	Seagate Technology Holdings plc	0.22%	105,506
13	SMCI	Super Micro Computer, Inc.	0.22%	308,852
14	GS	The Goldman Sachs Group, Inc.	0.22%	21,381
15	DASH	DoorDash, Inc.	0.22%	61,274
16	NKE	NIKE, Inc.	0.22%	211,464
17	HPE	Hewlett Packard Enterprise Company	0.22%	732,464
18	JNPR	Juniper Networks, Inc.	0.22%	371,741
19	KR	The Kroger Co.	0.22%	206,523
20	NVDA	NVIDIA Corporation	0.22%	93,436
21	NUE	Nucor Corporation	0.22%	113,937
22	CEG	Constellation Energy Corporation	0.22%	45,674
23	GNRC	Generac Holdings Inc.	0.22%	102,832
24	TKO	TKO Group Holdings, Inc.	0.22%	80,921
25	DELL	Dell Technologies Inc.	0.22%	119,970

As of Jun 30, 2025

Showing 25 of 508 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%