VALIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	6.07%	29,455,500
2	META	Meta Platforms, Inc.	4.26%	28,000
3	NVDA	NVIDIA Corporation	4.00%	123,000
4	AMZN	Amazon.com, Inc.	3.12%	69,000
5	AMD	Advanced Micro Devices, Inc.	3.01%	103,000
6	GOOGL	Alphabet Inc.	2.69%	74,000
7	MSFT	Microsoft Corporation	2.61%	25,500
8	UBER	Uber Technologies, Inc.	2.54%	132,000
9	NFLX	Netflix, Inc.	2.43%	8,800
10	EXEL	Exelixis, Inc.	2.27%	250,000
11	MSTR	Strategy Inc	2.25%	27,000
12	AVGO	Broadcom Inc.	2.21%	39,000
13	V	Visa Inc.	1.61%	22,000
14	HOOD	Robinhood Markets, Inc.	1.60%	83,000
15	TSLA	Tesla, Inc.	1.50%	23,000
16	MU	Micron Technology, Inc.	1.45%	57,000
17	COIN	Coinbase Global, Inc.	1.44%	20,000
18	APP	AppLovin Corporation	1.44%	20,000
19	AAPL	Apple Inc.	1.44%	34,000
20	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.43%	7,000,000
21	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.33%	6,466,069
22	ARM	Arm Holdings plc	1.30%	39,000
23	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.27%	6,250,000
24	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.20%	6,000,400
25	GS	The Goldman Sachs Group, Inc.	1.17%	8,000

As of Jun 30, 2025

Showing 25 of 209 holdings

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