VEXAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.71%	16,877,039
2	CRWD	CrowdStrike Holdings, Inc.	1.01%	3,396,646
3	KKR	KKR & Co. Inc.	0.94%	9,898,204
4	MRVL	Marvell Technology, Inc.	0.86%	12,900,936
5	SNOW	Snowflake Inc.	0.77%	4,915,129
6	WDAY	Workday, Inc.	0.77%	3,114,958
7	APO	Apollo Global Management, Inc.	0.72%	6,513,955
8	FERG	Ferguson plc	0.65%	3,038,495
9	PLTR	Palantir Technologies Inc.	0.64%	28,717,306
10	SQ	Block, Inc.	0.61%	8,261,188
11	DASH	DoorDash, Inc.	0.60%	4,535,032
12	DDOG	Datadog, Inc.	0.57%	4,507,540
13	LNG	Cheniere Energy, Inc.	0.57%	3,540,665
14	TTD	The Trade Desk, Inc.	0.56%	6,657,575
15	COIN	Coinbase Global, Inc.	0.53%	2,552,209
16	DELL	Dell Technologies Inc.	0.50%	3,981,129
17	VRT	Vertiv Holdings Co	0.50%	5,240,304
18	HUBS	HubSpot, Inc.	0.46%	750,994
19	VEEV	Veeva Systems Inc.	0.44%	2,187,608
20	TEAM	Atlassian Corporation	0.41%	2,349,255
21	NET	Cloudflare, Inc.	0.39%	4,448,254
22	VST	Vistra Corp.	0.39%	5,016,020
23	MDB	MongoDB, Inc.	0.38%	1,033,532
24	ARES	Ares Management Corporation	0.34%	2,523,737
25	LPLA	LPL Financial Holdings Inc.	0.30%	1,114,930
26	FCNCA	First Citizens BancShares, Inc.	0.30%	177,261
27	PINS	Pinterest, Inc.	0.30%	8,889,147
28	ENTG	Entegris, Inc.	0.30%	2,234,195
29	n/a	Mktliq 12/31/2049	0.30%	2,951,485
30	DKNG	DraftKings Inc.	0.29%	6,958,367
31	BAH	Booz Allen Hamilton Holding Corporation	0.29%	1,934,770
32	MKL	Markel Corporation	0.29%	195,741
33	CSL	Carlisle Companies Incorporated	0.29%	723,905
34	WSM	Williams-Sonoma, Inc.	0.28%	956,569
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.27%	1,877,185
36	RBLX	Roblox Corporation	0.27%	7,382,529
37	GDDY	GoDaddy Inc.	0.26%	2,097,218
38	EME	EMCOR Group, Inc.	0.25%	701,393
39	AVTR	Avantor, Inc.	0.25%	10,095,075
40	RS	Reliance Steel & Aluminum Co.	0.25%	856,195
41	MSTR	MicroStrategy Incorporated	0.24%	222,587
42	ZM	Zoom Video Communications, Inc.	0.24%	3,838,502
43	SNAP	Snap Inc.	0.24%	15,430,490
44	ZS	Zscaler, Inc.	0.23%	1,326,793
45	BMRN	BioMarin Pharmaceutical Inc.	0.23%	2,815,359
46	PSTG	Pure Storage, Inc.	0.23%	4,432,896
47	OC	Owens Corning	0.23%	1,322,713
48	FWONK	Formula One Group - Series C	0.22%	3,163,113
49	LII	Lennox International Inc.	0.22%	474,798
50	NTNX	Nutanix, Inc.	0.22%	3,623,338

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.17%
Cash	1.83%
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%
Cayman Islands	0.07%
Thailand	0.07%
Luxembourg	0.04%
Singapore	0.04%
Israel	0.01%
Bahamas	0.01%
Colombia	0.01%