VEXAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.30%	15,346,339
2	MRVL	Marvell Technology, Inc.	1.25%	13,126,660
3	APP	AppLovin Corporation	1.02%	3,259,224
4	CRH	CRH plc	0.86%	10,287,208
5	MSTR	MicroStrategy Incorporated	0.82%	2,896,888
6	DASH	DoorDash, Inc.	0.81%	5,068,206
7	SNOW	Snowflake Inc.	0.78%	5,078,431
8	COIN	Coinbase Global, Inc.	0.77%	3,105,060
9	TTD	The Trade Desk, Inc.	0.68%	6,811,368
10	XYZ	Block, Inc.	0.65%	8,476,742
11	LNG	Cheniere Energy, Inc.	0.64%	3,400,537
12	TEAM	Atlassian Corporation	0.63%	2,446,028
13	FLUT	Flutter Entertainment plc	0.61%	2,693,589
14	DDOG	Datadog, Inc.	0.57%	4,745,756
15	VRT	Vertiv Holdings Co	0.56%	5,686,697
16	NET	Cloudflare, Inc.	0.54%	4,631,733
17	HUBS	HubSpot, Inc.	0.52%	782,104
18	RBLX	Roblox Corporation	0.49%	8,098,468
19	ARES	Ares Management Corporation	0.47%	2,822,747
20	HOOD	Robinhood Markets, Inc.	0.47%	10,757,515
21	FERG	Ferguson Enterprises Inc.	0.47%	3,038,483
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.45%	1,953,398
23	VEEV	Veeva Systems Inc.	0.45%	2,256,255
24	CVNA	Carvana Co.	0.37%	1,791,160
25	LPLA	LPL Financial Holdings Inc.	0.35%	1,134,722
26	WSM	Williams-Sonoma, Inc.	0.34%	1,913,686
27	FCNCA	First Citizens BancShares, Inc.	0.33%	175,045
28	IBKR	Interactive Brokers Group, Inc.	0.30%	1,650,832
29	MKL	Markel Group Inc.	0.30%	194,436
30	NTRA	Natera, Inc.	0.30%	1,999,814
31	ZM	Zoom Communications Inc.	0.29%	3,968,852
32	TWLO	Twilio Inc.	0.29%	2,326,431
33	FWONK	Formula One Group	0.27%	3,394,064
34	EXE	Expand Energy Corporation	0.27%	3,181,692
35	PSTG	Pure Storage, Inc.	0.27%	4,713,649
36	ILMN	Illumina, Inc.	0.27%	2,403,384
37	EME	EMCOR Group, Inc.	0.26%	695,908
38	DKNG	DraftKings Inc.	0.26%	7,385,338
39	RDDT	Reddit, Inc.	0.26%	1,541,770
40	DOCU	DocuSign, Inc.	0.25%	3,075,792
41	PINS	Pinterest, Inc.	0.25%	8,989,545
42	MDB	MongoDB, Inc.	0.25%	1,075,266
43	TRU	TransUnion	0.25%	2,950,283
44	ZS	Zscaler, Inc.	0.25%	1,430,975
45	BURL	Burlington Stores, Inc.	0.23%	953,383
46	GWRE	Guidewire Software, Inc.	0.23%	1,265,419
47	CSL	Carlisle Companies Incorporated	0.23%	684,851
48	SSNC	SS&C Technologies Holdings, Inc.	0.22%	3,262,673
49	DT	Dynatrace, Inc.	0.22%	4,522,891
50	NTNX	Nutanix, Inc.	0.22%	3,775,055

As of Jan 31, 2025

Showing 50 of 3474

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%
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%
Colombia	0.01%
Israel	0.01%