VEXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GWRE	Guidewire Software, Inc.	1.36%	1,192,381
2	HLI	Houlihan Lokey, Inc.	0.88%	922,893
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.87%	173,157,647
4	AIT	Applied Industrial Technologies, Inc.	0.80%	582,687
5	DT	Dynatrace, Inc.	0.79%	3,004,320
6	WING	Wingstop Inc.	0.79%	413,963
7	COHR	Coherent Corp.	0.78%	1,434,863
8	BURL	Burlington Stores, Inc.	0.76%	556,031
9	VNOMUSD	VIPER ENERGY INC	0.76%	4,027,220
10	KEX	Kirby Corporation	0.76%	1,587,166
11	FIX	Comfort Systems USA, Inc.	0.74%	210,130
12	R	Ryder System, Inc.	0.74%	827,647
13	AR	Antero Resources Corporation	0.74%	4,199,492
14	BWXT	BWX Technologies, Inc.	0.70%	915,842
15	FN	Fabrinet	0.70%	428,167
16	IDA	IDACORP, Inc.	0.68%	1,076,162
17	DOCS	Doximity, Inc.	0.68%	2,292,157
18	CADE	Cadence Bank	0.67%	3,822,690
19	WIX	Wix.com Ltd.	0.66%	971,340
20	CLH	Clean Harbors, Inc.	0.66%	558,690
21	U	Unity Software Inc.	0.66%	3,938,211
22	SNV	Synovus Financial Corp.	0.66%	2,777,962
23	SARO	StandardAero, Inc.	0.65%	4,511,281
24	VB	Vanguard Small-Cap ETF	0.64%	523,200
25	CYBR	CyberArk Software Ltd.	0.63%	303,039

Showing 25 of 756 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%