VEMPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.39%	15,118,815
2	MRVL	Marvell Technology, Inc.	0.95%	12,846,028
3	CRH	CRH plc	0.89%	10,111,110
4	APO	Apollo Global Management, Inc.	0.88%	6,674,889
5	TTD	The Trade Desk, Inc.	0.74%	6,639,927
6	DASH	DoorDash, Inc.	0.71%	4,908,779
7	WDAY	Workday, Inc.	0.68%	3,150,034
8	LNG	Cheniere Energy, Inc.	0.59%	3,355,605
9	MSTR	MicroStrategy Incorporated	0.58%	2,592,623
10	LON: FLTR	Flutter Entertainment plc	0.57%	2,634,913
11	VRT	Vertiv Holdings Co	0.56%	5,572,378
12	SQ	Block, Inc.	0.55%	8,235,602
13	FERG	Ferguson Enterprises Inc.	0.54%	2,982,862
14	DDOG	Datadog, Inc.	0.53%	4,616,680
15	SNOW	Snowflake Inc.	0.53%	4,967,977
16	COIN	Coinbase Global, Inc.	0.50%	3,012,383
17	APP	AppLovin Corporation	0.50%	3,173,179
18	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	1,906,322
19	VEEV	Veeva Systems Inc.	0.42%	2,206,628
20	ARES	Ares Management Corporation	0.42%	2,732,847
21	TEAM	Atlassian Corporation	0.41%	2,363,246
22	HUBS	HubSpot, Inc.	0.39%	762,319
23	CVNA	Carvana Co.	0.39%	1,689,765
24	RBLX	Roblox Corporation	0.37%	7,818,713
25	NET	Cloudflare, Inc.	0.36%	4,507,344
26	BAH	Booz Allen Hamilton Holding Corporation	0.32%	1,915,885
27	FCNCA	First Citizens BancShares, Inc.	0.32%	177,692
28	ILMN	Illumina, Inc.	0.31%	2,365,663
29	TPL	Texas Pacific Land Corporation	0.30%	280,025
30	LPLA	LPL Financial Holdings Inc.	0.29%	1,110,685
31	EME	EMCOR Group, Inc.	0.28%	691,125
32	MKL	Markel Group Inc.	0.27%	191,295
33	ZM	Zoom Communications Inc.	0.27%	3,909,843
34	TRU	TransUnion	0.27%	2,877,663
35	CSL	Carlisle Companies Incorporated	0.27%	683,910
36	LII	Lennox International Inc.	0.26%	474,269
37	PINS	Pinterest, Inc.	0.26%	8,963,165
38	MDB	MongoDB, Inc.	0.26%	1,045,162
39	FWONK	Formula One Group	0.24%	3,308,881
40	CHK	Expand Energy Corp Ordinary Shares - New	0.24%	3,069,063
41	WSM	Williams-Sonoma, Inc.	0.24%	1,910,599
42	DKNG	DraftKings Inc.	0.23%	7,210,423
43	ZS	Zscaler, Inc.	0.23%	1,390,655
44	HOOD	Robinhood Markets, Inc.	0.23%	10,538,481
45	UTHR	United Therapeutics Corporation	0.23%	661,198
46	IBKR	Interactive Brokers Group, Inc.	0.23%	1,616,783
47	RPM	RPM International Inc.	0.22%	1,910,247
48	WSO	Watsco, Inc.	0.22%	511,821
49	MANH	Manhattan Associates, Inc.	0.22%	909,064
50	DT	Dynatrace, Inc.	0.22%	4,405,501

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%
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%
Sweden	0.10%
Jersey	0.10%
Thailand	0.07%
Cayman Islands	0.07%
Singapore	0.04%
Luxembourg	0.04%
Colombia	0.01%
Israel	0.01%
Bahamas	0.01%