VEXAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.27%	15,504,908
2	MRVL	Marvell Technology, Inc.	0.99%	12,964,159
3	APO	Apollo Global Management, Inc.	0.97%	6,737,657
4	APP	AppLovin Corporation	0.89%	3,203,454
5	CRH	CRH plc	0.86%	10,217,702
6	MSTR	MicroStrategy Incorporated	0.83%	2,616,194
7	COIN	Coinbase Global, Inc.	0.74%	3,039,503
8	DASH	DoorDash, Inc.	0.73%	4,953,774
9	SNOW	Snowflake Inc.	0.72%	5,012,548
10	TTD	The Trade Desk, Inc.	0.71%	6,703,081
11	WDAY	Workday, Inc.	0.65%	3,181,268
12	LNG	Cheniere Energy, Inc.	0.62%	3,388,904
13	SQ	Block, Inc.	0.60%	8,312,096
14	LON: FLTR	Flutter Entertainment plc	0.60%	2,658,717
15	VRT	Vertiv Holdings Co	0.59%	5,618,991
16	DDOG	Datadog, Inc.	0.58%	4,659,362
17	FERG	Ferguson Enterprises Inc.	0.53%	3,011,372
18	TEAM	Atlassian Corporation	0.52%	2,385,219
19	HUBS	HubSpot, Inc.	0.46%	768,896
20	VEEV	Veeva Systems Inc.	0.42%	2,223,672
21	ARES	Ares Management Corporation	0.40%	2,760,241
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.40%	1,921,892
23	NET	Cloudflare, Inc.	0.37%	4,545,602
24	CVNA	Carvana Co.	0.37%	1,706,037
25	FCNCA	First Citizens BancShares, Inc.	0.34%	179,393
26	HOOD	Robinhood Markets, Inc.	0.33%	10,625,554
27	RBLX	Roblox Corporation	0.32%	7,885,993
28	LPLA	LPL Financial Holdings Inc.	0.30%	1,119,889
29	EME	EMCOR Group, Inc.	0.29%	698,942
30	MKL	Markel Group Inc.	0.28%	193,250
31	ILMN	Illumina, Inc.	0.28%	2,383,780
32	MDB	MongoDB, Inc.	0.28%	1,053,871
33	WSM	Williams-Sonoma, Inc.	0.27%	1,926,598
34	ZM	Zoom Communications Inc.	0.27%	3,949,201
35	LII	Lennox International Inc.	0.26%	480,125
36	DKNG	DraftKings Inc.	0.26%	7,269,376
37	CSL	Carlisle Companies Incorporated	0.26%	691,088
38	IBKR	Interactive Brokers Group, Inc.	0.26%	1,631,812
39	NTRA	Natera, Inc.	0.26%	1,851,490
40	CHK	Expand Energy Corp Ordinary Shares - New	0.25%	3,092,485
41	TRU	TransUnion	0.24%	2,906,438
42	FWONK	Formula One Group	0.24%	3,325,287
43	ZS	Zscaler, Inc.	0.24%	1,402,659
44	WSO	Watsco, Inc.	0.24%	520,560
45	BAH	Booz Allen Hamilton Holding Corporation	0.24%	1,933,372
46	PINS	Pinterest, Inc.	0.23%	9,036,734
47	TSX: RBA	RB Global, Inc.	0.22%	2,759,387
48	OC	Owens Corning	0.22%	1,303,268
49	RPM	RPM International Inc.	0.22%	1,929,872
50	BURL	Burlington Stores, Inc.	0.22%	945,989

As of Nov 30, 2024

Showing 50 of 3496

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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%
Cayman Islands	0.07%
Thailand	0.07%
Singapore	0.04%
Luxembourg	0.04%
Colombia	0.01%
Bahamas	0.01%
Israel	0.01%