VARAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio - Class Institutional	19.78%	287,197,413
2	SMAR	Smartsheet Inc.	8.07%	2,090,990
3	ROIC	Retail Opportunity Investments Corp.	5.47%	4,575,133
4	K	Kellanova	4.20%	753,673
5	HTLF	Heartland Financial USA, Inc.	4.18%	989,042
6	AACT	Ares Acquisition Corporation II	3.15%	4,162,190
7	B	Barnes Group Inc.	2.81%	861,986
8	HCP	HashiCorp, Inc.	2.11%	896,397
9	ANSC	Agriculture & Natural Solutions Acquisition Corporation	2.04%	2,829,209
10	JWN	Nordstrom, Inc.	1.95%	1,174,016
11	SUM	Summit Materials, Inc.	1.95%	559,378
12	NETD	Nabors Energy Transition Corp. II	1.94%	2,608,827
13	AAM	AA Mission Acquisition Corp.	1.86%	2,666,926
14	GPAT	GP-Act III Acquisition Corp.	1.64%	2,351,441
15	ATSG	Air Transport Services Group, Inc.	1.64%	1,080,874
16	ALF	Centurion Acquisition Corp.	1.63%	2,348,540
17	HYAC	Haymaker Acquisition Corp. 4	1.44%	1,939,487
18	ENLC	EnLink Midstream LLC	1.31%	1,339,219
19	CUB	Lionheart Holdings	1.30%	1,875,252
20	GRAF	Graf Global Corp.	1.30%	1,876,481
21	MBAV	M3-Brigade Acquisition V Corp.	1.30%	1,879,660
22	HOND	HCM II Acquisition Corp.	1.29%	1,870,788
23	LPAA	Launch One Acquisition Corp.	1.29%	1,866,241
24	LEGT	Legato Merger Corp. III	1.14%	1,608,549
25	SIMA	SIM Acquisition Corp. I	1.12%	1,625,271
26	VACH	Voyager Acquisition Corp.	1.12%	1,615,066
27	VCIC	Vine Hill Capital Investment Corp.	1.10%	1,585,550
28	HRX CN	Heroux-Devtek Inc - Heroux-Devtek, Inc.	1.08%	710,227
29	MACI	Melar Acquisition Corp. I	1.00%	1,438,362
30	BACQ	Bleichroeder Acquisition Corp. I	0.75%	1,108,361
31	PHYTF	Pyrophyte Acquisition Corp.	0.75%	953,733
32	PLAO	Patria Latin American Opportunity Acquisition Corp.	0.75%	934,747
33	ISRLTEND	ISRAEL ACQUISITONS C TENDERED SHARES /	0.71%	910,367
34	POLE	Andretti Acquisition Corp. II	0.69%	1,002,544
35	SSB	SouthState Corporation	0.68%	98,579
36	RFAI	RF Acquisition Corp II	0.66%	939,193
37	MLACU	Mountain Lake Acquisition Corp.	0.59%	862,098
38	SLAMF	Slam Corp.	0.59%	760,287
39	SPKL	Spark I Acquisition Corporation	0.58%	786,140
40	SPAC/U	Mercer Park Opportunities Corp.	0.53%	773,352
41	CCRN	Cross Country Healthcare, Inc.	0.52%	419,563
42	CTV	Innovid Corp.	0.51%	2,406,847
43	CHEB	Chenghe Acquisition II Co.	0.49%	707,332
44	CEP	Cantor Equity Partners, Inc.	0.49%	687,552
45	AFJKTEND	AIMEI HEALTH TECHNOL TENDERED SHARES /	0.47%	649,911
46	BSII	Black Spade Acquisition II Co	0.46%	669,300
47	CHAR	Charlton Aria Acquisition Corporation	0.45%	662,947
48	RANGU	Range Capital Acquisition Corp.	0.45%	644,211
49	DYNX	Dynamix Corporation	0.44%	654,286
50	BOWNTEND	BOWEN ACQUISITION Co. TENDERED SHARES /	0.44%	583,875
51	BKHA	Black Hawk Acquisition Corporation	0.44%	611,000
52	CLBR	Colombier Acquisition Corp. II	0.43%	535,425
53	OAKU	Oak Woods Acquisition Corporation	0.43%	548,260
54	DYCQ	DT Cloud Acquisition Corporation	0.42%	579,602
55	FSHP	Flag Ship Acquisition Corporation	0.39%	556,295
56	TDACU	Translational Development Acquisition Corp.	0.39%	558,343
57	JVSA	JVSPAC Acquisition Corp.	0.38%	529,987
58	AITR	AI Transportation Acquisition Corp	0.38%	506,461
59	GIG	GigCapital7 Corp.	0.37%	539,465
60	RENE	Cartesian Growth Corporation II	0.35%	430,937
61	EVGR	Evergreen Corp. - Class A	0.32%	386,289
62	ATMCTEND	ALPHATIME ACQUISITIO TENDER SHARES /	0.31%	400,279
63	NFSCF	Enphys Acquisition Corp.	0.31%	408,732
64	CSTAF	Constellation Acquisition Corp I	0.31%	384,008
65	TAVI	Tavia Acquisition Corp.	0.30%	431,985
66	LATGTEND	LATAMGROWTH SPAC TENDERED SHARES /	0.29%	360,537
67	EURK	Eureka Acquisition Corp	0.29%	415,646
68	SVII	Spring Valley Acquisition Corp. II	0.27%	343,562
69	TLGYF	TLGY Acquisition Corporation	0.26%	326,924
70	SKGR	SK Growth Opportunities Corporation	0.25%	318,792
71	BAYA	Bayview Acquisition Corp	0.24%	320,086
72	BFACF	Battery Future Acquisition Corp.	0.23%	303,959
73	JACS/U	Jackson Acquisition Co II - Jackson Acquisition Co. II	0.22%	323,102
74	HSPOTEND	HORIZON SPACE ACQUST TENDERED SHARES /	0.22%	280,410
75	CITETEND	CARTICA ACQUISITION TENDERED SHARES /	0.19%	234,863
76	HCVI	Hennessy Capital Investment Corp. VI	0.17%	229,305
77	EMCG	Embrace Change Acquisition Corp.	0.15%	180,000
78	CSLM	CSLM Acquisition Corp.	0.07%	91,441
79	CAPN	Cayson Acquisition Corp	0.05%	66,728
80	QETA	Quetta Acquisition Corporation	0.04%	54,406
81	ABMD_CVR	ABIOMED, Inc. CONTINGENT VALUE RHT /	0.02%	287,741
82	AAM/WS	AA MISSION ACQUISITION COR-A - AA Mission Acquisition Corp.	0.01%	1,333,463
83	DYNXW	Dynamix Corporation	0.01%	327,143
84	TAVIR	Tavia Acquisition Corp.	0.00%	431,985
85	FSHPR	Flag Ship Acquisition Corp.	0.00%	460,530
86	SPAC-RU	Mercer Park Opportunities Corp.	0.00%	773,352
87	SPAC-WU	Mercer Park Opportunities Corp.	0.00%	773,352
88	SBXD	SilverBox Corp IV	0.00%	4
89	GPATB	GP-ACT III SPONSOR CL B CONT IN ADVANCE /	0.00%	245,295
90	ALFUB	CENTURION CL B CL B /	0.00%	242,151
91	GPATA	GP-ACT III SPONSOR CL A CONT IN ADVANCE /	0.00%	196,235
92	ALFUA	CENTURION CL A CL A /	0.00%	193,720
93	25299291	Summit Materials, Inc.	-0.00%	-1
94	02799QAG	Retail Opportunity Investments Corp.	-0.00%	-746
95	IBTX	Independent Bank Group Inc - Independent Bank Group, Inc.	-0.69%	-164,158
96	CAD	CANADIAN DOLLARS /	-1.10%	-22,959,820
97	OKE	ONEOK, Inc.	-1.31%	-189,110
98	UMBF	UMB Financial Corporation	-4.23%	-543,974

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	55.94%
Cash	34.26%
Other	9.80%

Sector Breakdown

Sector	% Weight
Other	69.58%
Information Technology	14.03%
Health Care	7.75%
Financials	6.36%
Real Estate	1.21%
Energy	0.82%
Consumer Discretionary	0.25%

Country Breakdown

Sector	% Weight
United States	95.43%
Cayman Islands	2.04%
Hong Kong	0.70%
Singapore	0.51%
United Kingdom	0.28%
China	0.28%
Malaysia	0.22%
Cyprus	0.19%
Netherlands	0.09%
Mexico	0.06%
Israel	0.06%
Taiwan	0.05%
Germany	0.04%
Canada	0.02%
Switzerland	0.01%
Kazakhstan	0.01%