VADRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Min S&P 500 Ewf Dec25lwez5	0.64%	281
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.38%	25,416,165
3	WBD	Warner Bros. Discovery, Inc.	0.35%	1,062,424
4	INTC	Intel Corporation	0.32%	537,860
5	AMD	Advanced Micro Devices, Inc.	0.32%	83,507
6	MU	Micron Technology, Inc.	0.32%	95,163
7	WDC	Western Digital Corporation	0.31%	140,210
8	TER	Teradyne, Inc.	0.31%	113,078
9	LRCX	Lam Research Corporation	0.29%	124,094
10	AMAT	Applied Materials, Inc.	0.28%	81,524
11	CAT	Caterpillar Inc.	0.27%	31,503
12	ALB	Albemarle Corporation	0.27%	181,708
13	STX	Seagate Technology Holdings plc	0.26%	69,016
14	TSLA	Tesla, Inc.	0.26%	38,307
15	FSLR	First Solar, Inc.	0.26%	65,375
16	DELL	Dell Technologies Inc.	0.26%	107,053
17	KLAC	KLA Corporation	0.26%	14,285
18	CRWD	CrowdStrike Holdings, Inc.	0.25%	31,358
19	CAH	Cardinal Health, Inc.	0.25%	89,241
20	HOOD	Robinhood Markets, Inc.	0.25%	113,424
21	JBHT	J.B. Hunt Transport Services, Inc.	0.24%	97,289
22	TECH	Bio-Techne Corporation	0.24%	261,436
23	CHRW	C.H. Robinson Worldwide, Inc.	0.24%	104,378
24	GM	General Motors Company	0.24%	232,347
25	PLTR	Palantir Technologies Inc.	0.24%	79,902

Showing 25 of 507 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%