VARBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio - Class Institutional USD INC	19.81%	297,879,821
2	ITCI	Intra-Cellular Therapies Inc.	5.24%	597,477
3	K	Kellanova	4.65%	847,315
4	BECN	Beacon Roofing Supply, Inc.	4.56%	554,857
5	PYCR	Paycor HCM, Inc.	4.27%	2,864,177
6	JWN	Nordstrom, Inc.	3.21%	1,973,455
7	PDCO	Patterson Companies, Inc.	2.01%	968,551
8	ANSC	Agriculture & Natural Solutions Acquisition Corporation	2.01%	2,829,209
9	ATSG	Air Transport Services Group, Inc.	1.96%	1,315,746
10	PLYA	Playa Hotels & Resorts N.V.	1.85%	2,090,976
11	AAM	AA Mission Acquisition Corp.	1.85%	2,666,926
12	NETD	Nabors Energy Transition Corp. II	1.80%	2,466,268
13	DESP	Despegar.com Corp.	1.71%	1,370,986
14	GPAT	GP-Act III Acquisition Corp.	1.62%	2,351,441
15	ALF	Centurion Acquisition Corp.	1.61%	2,348,540
16	HYAC	Haymaker Acquisition Corp. 4	1.42%	1,939,487
17	HEES	H&E Equipment Services, Inc.	1.42%	224,842
18	AACT	Ares Acquisition Corporation II	1.36%	1,830,891
19	PTVE	Pactiv Evergreen, Inc.	1.30%	1,084,592
20	MBAV	M3-Brigade Acquisition V Corp.	1.28%	1,879,660
21	CUB	Lionheart Holdings	1.28%	1,875,252
22	GRAF	Graf Global Corp.	1.28%	1,876,481
23	LPAA	Launch One Acquisition Corp.	1.27%	1,866,241
24	DMAA	Drugs Made In America Acquisition Corp.	1.19%	1,781,724
25	VACH	Voyager Acquisition Corp.	1.15%	1,694,040
26	LEGT	Legato Merger Corp. III	1.12%	1,608,549
27	SIMA	SIM Acquisition Corp. I	1.11%	1,625,271
28	HOND	HCM II Acquisition Corp.	1.10%	1,562,562
29	CMRX	Chimerix, Inc.	1.09%	1,919,474
30	VCIC	Vine Hill Capital Investment Corp.	1.07%	1,585,550
31	SASR	Sandy Spring Bancorp, Inc.	1.03%	556,789
32	CTS.CN	Converge Technology Solutions Corp.	1.00%	3,953,556
33	DNB	Dun & Bradstreet Holdings, Inc.	0.99%	1,673,681
34	MACI	Melar Acquisition Corp. I	0.98%	1,438,362
35	LGTY	Logility Supply Chain Solutions, Inc.	0.96%	1,012,927
36	ACCD	Accolade, Inc.	0.88%	1,897,814
37	PHYTF	Pyrophyte Acquisition Corp.	0.75%	953,733
38	BACQ	Bleichroeder Acquisition Corp. I	0.74%	1,108,361
39	PLAO	Patria Latin American Opportunity Acquisition Corp.	0.74%	934,747
40	POLE	Andretti Acquisition Corp. II	0.68%	1,002,544
41	RFAI	RF Acquisition Corp II	0.65%	939,193
42	WBA	Walgreens Boots Alliance, Inc.	0.63%	844,369
43	SLAMF	Slam Corp.	0.59%	760,287
44	MLAC	Mountain Lake Acquisition Corp.	0.58%	862,098
45	SPKL	Spark I Acquisition Corporation	0.57%	786,140
46	CEP	Cantor Equity Partners, Inc.	0.49%	687,552
47	CHEB	Chenghe Acquisition II Co.	0.48%	707,332
48	AFJK	Aimei Health Technology Co., Ltd	0.48%	649,911
49	BSII	Black Spade Acquisition II Co	0.45%	669,300
50	CHAR	Charlton Aria Acquisition Corporation	0.44%	662,947

As of Mar 31, 2025

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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%