VEXAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.52%	16,612,760
2	MSTR	MicroStrategy Incorporated	1.26%	3,718,139
3	APP	AppLovin Corporation	1.25%	3,474,850
4	SNOW	Snowflake Inc.	0.97%	5,149,326
5	CRH	CRH plc	0.88%	10,596,901
6	LNG	Cheniere Energy, Inc.	0.76%	3,499,827
7	MRVL	Marvell Technology, Inc.	0.74%	13,498,551
8	NET	Cloudflare, Inc.	0.73%	4,802,435
9	RBLX	Roblox Corporation	0.68%	8,484,554
10	HOOD	Robinhood Markets, Inc.	0.67%	11,093,859
11	FLUT	Flutter Entertainment plc	0.64%	2,776,832
12	VEEV	Veeva Systems Inc.	0.60%	2,329,410
13	VRT	Vertiv Holdings Co	0.59%	5,937,778
14	ALNY	Alnylam Pharmaceuticals, Inc.	0.56%	2,019,183
15	CVNA	Carvana Co.	0.55%	1,844,088
16	DDOG	Datadog, Inc.	0.53%	4,885,215
17	FERG	Ferguson Enterprises Inc.	0.52%	3,118,042
18	XYZ	Block, Inc.	0.49%	8,728,302
19	TEAM	Atlassian Corporation	0.49%	2,557,816
20	TTD	The Trade Desk, Inc.	0.48%	7,012,818
21	ARES	Ares Management Corporation	0.44%	2,905,998
22	HUBS	HubSpot, Inc.	0.44%	813,331
23	LPLA	LPL Financial Holdings Inc.	0.44%	1,235,972
24	ZS	Zscaler, Inc.	0.37%	1,483,000
25	MKL	Markel Group Inc.	0.35%	199,348
26	IBKR	Interactive Brokers Group, Inc.	0.33%	1,696,698
27	FWONK	Formula One Group	0.31%	3,523,067
28	EME	EMCOR Group, Inc.	0.31%	717,055
29	FCNCA	First Citizens BancShares, Inc.	0.30%	180,238
30	ZM	Zoom Communications Inc.	0.30%	4,086,245
31	NTRA	Natera, Inc.	0.30%	2,058,585
32	DUOL	Duolingo, Inc.	0.28%	591,007
33	TSX: RBA	RB Global, Inc.	0.28%	2,879,216
34	NTNX	Nutanix, Inc.	0.27%	3,887,161
35	PINS	Pinterest, Inc.	0.26%	9,275,511
36	USFD	US Foods Holding Corp.	0.26%	3,594,859
37	TWLO	Twilio Inc.	0.26%	2,392,003
38	GWRE	Guidewire Software, Inc.	0.26%	1,302,951
39	DOCU	DocuSign, Inc.	0.26%	3,150,699
40	DKNG	DraftKings Inc.	0.25%	7,640,160
41	TOST	Toast, Inc.	0.25%	6,460,111
42	SSNC	SS&C Technologies Holdings, Inc.	0.25%	3,359,146
43	SFM	Sprouts Farmers Market, Inc.	0.25%	1,559,180
44	FIX	Comfort Systems USA, Inc.	0.24%	553,004
45	CSL	Carlisle Companies Incorporated	0.24%	693,756
46	OKTA	Okta, Inc.	0.24%	2,550,830
47	TW	Tradeweb Markets Inc.	0.24%	1,810,660
48	TRU	TransUnion	0.24%	3,041,902
49	PSTG	Pure Storage, Inc.	0.24%	4,832,841
50	CW	Curtiss-Wright Corporation	0.24%	587,227

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%
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%
Luxembourg	0.04%
Singapore	0.04%
Bahamas	0.01%
Israel	0.01%
Colombia	0.01%