VEMPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.43%	15,403,751
2	MRVL	Marvell Technology, Inc.	0.93%	13,224,067
3	PLTR	Palantir Technologies Inc.	0.88%	30,266,831
4	CRH	CRH plc	0.88%	10,496,073
5	WDAY	Workday, Inc.	0.79%	3,241,185
6	APO	Apollo Global Management, Inc.	0.72%	6,690,390
7	TTD	The Trade Desk, Inc.	0.66%	6,801,420
8	LNG	Cheniere Energy, Inc.	0.60%	3,490,502
9	FERG	Ferguson Enterprises Inc.	0.59%	3,083,240
10	DASH	DoorDash, Inc.	0.57%	4,780,555
11	SNOW	Snowflake Inc.	0.54%	5,106,503
12	SQ	Block, Inc.	0.52%	8,499,828
13	DDOG	Datadog, Inc.	0.51%	4,711,829
14	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	1,932,212
15	COIN	Coinbase Global, Inc.	0.46%	2,716,827
16	VEEV	Veeva Systems Inc.	0.45%	2,242,320
17	DELL	Dell Technologies Inc.	0.44%	4,074,536
18	VRT	Vertiv Holdings Co	0.40%	5,261,784
19	TEAM	Atlassian Corporation	0.37%	2,433,359
20	ARES	Ares Management Corporation	0.36%	2,656,676
21	HUBS	HubSpot, Inc.	0.36%	778,678
22	NET	Cloudflare, Inc.	0.35%	4,599,830
23	FCNCA	First Citizens BancShares, Inc.	0.34%	181,842
24	RBLX	Roblox Corporation	0.31%	7,673,010
25	ILMN	Illumina, Inc.	0.30%	2,433,004
26	MSTR	MicroStrategy Incorporated	0.30%	2,410,470
27	MKL	Markel Group Inc.	0.29%	198,182
28	BAH	Booz Allen Hamilton Holding Corporation	0.29%	1,979,971
29	MDB	MongoDB, Inc.	0.29%	1,076,065
30	CSL	Carlisle Companies Incorporated	0.28%	724,203
31	PINS	Pinterest, Inc.	0.27%	9,158,792
32	LII	Lennox International Inc.	0.27%	488,306
33	TRU	TransUnion	0.27%	2,964,567
34	EME	EMCOR Group, Inc.	0.26%	717,626
35	ZM	Zoom Video Communications, Inc.	0.25%	3,979,650
36	ZS	Zscaler, Inc.	0.25%	1,372,901
37	AVTR	Avantor, Inc.	0.25%	10,368,342
38	ENTG	Entegris, Inc.	0.25%	2,300,822
39	BMRN	BioMarin Pharmaceutical Inc.	0.25%	2,902,161
40	FWONK	Formula One Group	0.25%	3,390,296
41	WSM	Williams-Sonoma, Inc.	0.24%	1,962,295
42	BURL	Burlington Stores, Inc.	0.24%	975,174
43	SUI	Sun Communities, Inc.	0.24%	1,904,317
44	APP	AppLovin Corporation	0.24%	2,761,650
45	LPLA	LPL Financial Holdings Inc.	0.24%	1,142,146
46	RS	Reliance, Inc.	0.23%	876,110
47	DKNG	DraftKings Inc.	0.23%	7,268,706
48	MANH	Manhattan Associates, Inc.	0.23%	939,931
49	TPL	Texas Pacific Land Corporation	0.23%	284,611
50	THC	Tenet Healthcare Corporation	0.23%	1,490,321

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%
Not Classified	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.03%
Financials	16.01%
Industrials	14.42%
Health Care	12.86%
Consumer Discretionary	10.97%
Real Estate	6.16%
Energy	5.08%
Materials	4.22%
Other	4.09%
Communication Services	3.25%
Consumer Staples	2.88%
Utilities	2.03%

Country Breakdown

Sector	% Weight
United States	93.24%
Other	3.06%
Bermuda	0.86%
Canada	0.69%
United Kingdom	0.63%
Ireland	0.63%
Puerto Rico	0.19%
Netherlands	0.14%
Switzerland	0.11%
Jersey	0.10%
Sweden	0.10%
Thailand	0.07%
Cayman Islands	0.07%
Singapore	0.04%
Luxembourg	0.04%
Colombia	0.01%
Israel	0.01%
Bahamas	0.01%