VALIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.28%	32,000
2	NVDA	NVIDIA Corporation	3.52%	140,000
3	AMZN	Amazon.com, Inc.	3.00%	68,000
4	UBER	Uber Technologies, Inc.	2.89%	171,000
5	AAPL	Apple Inc.	2.73%	53,000
6	GOOGL	Alphabet Inc.	2.66%	74,000
7	MSTR	MicroStrategy Incorporated	2.41%	36,000
8	AMD	Advanced Micro Devices, Inc.	2.19%	92,000
9	MSFT	Microsoft Corporation	2.18%	25,000
10	V	Visa Inc.	2.12%	26,000
11	NFLX	Netflix, Inc.	2.08%	9,600
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.98%	8,524,712
13	EXEL	Exelixis, Inc.	1.80%	210,000
14	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.72%	7,500,000
15	TSLA	Tesla, Inc.	1.44%	24,000
16	AVGO	Broadcom Inc.	1.36%	35,000
17	EXAS	Exact Sciences Corporation	1.36%	135,000
18	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.30%	5,618,879
19	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.28%	5,600,000
20	CRM	Salesforce, Inc.	1.25%	20,000
21	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.23%	5,500,400
22	GS	The Goldman Sachs Group, Inc.	1.20%	9,500
23	BKNG	Booking Holdings Inc.	1.18%	1,100
24	ADBE	Adobe Inc.	1.16%	13,000
25	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	10,000

As of Mar 31, 2025

Showing 25 of 217

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