VEXAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.45%	16,358,990
2	MRVL	Marvell Technology, Inc.	1.28%	13,111,443
3	APP	AppLovin Corporation	0.93%	3,254,039
4	CRH	CRH plc	0.84%	10,259,082
5	DASH	DoorDash, Inc.	0.75%	5,061,555
6	MSTR	MicroStrategy Incorporated	0.74%	2,893,704
7	TTD	The Trade Desk, Inc.	0.71%	6,800,602
8	SNOW	Snowflake Inc.	0.70%	5,075,403
9	COIN	Coinbase Global, Inc.	0.68%	3,102,078
10	LNG	Cheniere Energy, Inc.	0.65%	3,389,269
11	SQ	Block, Inc.	0.64%	8,472,845
12	FLUT	Flutter Entertainment plc	0.62%	2,693,319
13	DDOG	Datadog, Inc.	0.60%	4,740,521
14	VRT	Vertiv Holdings Co	0.57%	5,680,708
15	TEAM	Atlassian Corporation	0.53%	2,443,585
16	HUBS	HubSpot, Inc.	0.48%	781,240
17	FERG	Ferguson Enterprises Inc.	0.47%	3,036,503
18	ARES	Ares Management Corporation	0.44%	2,821,348
19	NET	Cloudflare, Inc.	0.44%	4,629,260
20	VEEV	Veeva Systems Inc.	0.42%	2,257,056
21	RBLX	Roblox Corporation	0.42%	8,096,547
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.41%	1,954,147
23	HOOD	Robinhood Markets, Inc.	0.36%	10,747,047
24	LPLA	LPL Financial Holdings Inc.	0.33%	1,134,156
25	FCNCA	First Citizens BancShares, Inc.	0.33%	174,756
26	CVNA	Carvana Co.	0.32%	1,788,692
27	WSM	Williams-Sonoma, Inc.	0.31%	1,912,538
28	MKL	Markel Group Inc.	0.30%	193,479
29	ZM	Zoom Communications Inc.	0.29%	3,965,312
30	ILMN	Illumina, Inc.	0.29%	2,405,732
31	NTRA	Natera, Inc.	0.28%	1,999,957
32	EXE	Expand Energy Corporation	0.28%	3,179,000
33	FWONK	Formula One Group	0.28%	3,395,183
34	EME	EMCOR Group, Inc.	0.28%	692,667
35	IBKR	Interactive Brokers Group, Inc.	0.26%	1,642,508
36	PSTG	Pure Storage, Inc.	0.26%	4,708,592
37	DOCU	DocuSign, Inc.	0.24%	3,070,414
38	DKNG	DraftKings Inc.	0.24%	7,386,942
39	TRU	TransUnion	0.24%	2,941,507
40	BURL	Burlington Stores, Inc.	0.24%	952,474
41	PINS	Pinterest, Inc.	0.23%	8,991,118
42	ZS	Zscaler, Inc.	0.23%	1,431,224
43	SOFI	SoFi Technologies, Inc.	0.22%	16,453,852
44	RDDT	Reddit, Inc.	0.22%	1,542,228
45	TSX: RBA	RB Global, Inc.	0.22%	2,789,149
46	CSL	Carlisle Companies Incorporated	0.22%	682,135
47	TWLO	Twilio Inc.	0.22%	2,327,149
48	MDB	MongoDB, Inc.	0.22%	1,075,427
49	WSO	Watsco, Inc.	0.22%	526,345
50	MANH	Manhattan Associates, Inc.	0.22%	921,915

As of Dec 31, 2024

Showing 50 of 3481

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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%
Ireland	0.63%
United Kingdom	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%