VEXRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.41%	322,753,763
2	GWRE	Guidewire Software, Inc.	1.12%	1,212,225
3	WIX	Wix.com Ltd.	0.96%	921,934
4	VNOM	Viper Energy, Inc.	0.82%	3,990,783
5	KEX	Kirby Corporation	0.81%	1,693,672
6	HLI	Houlihan Lokey, Inc.	0.77%	972,649
7	DT	Dynatrace, Inc.	0.75%	2,962,941
8	MIDD	The Middleby Corporation	0.73%	974,724
9	DOCS	Doximity, Inc.	0.73%	2,816,727
10	PNFP	Pinnacle Financial Partners, Inc.	0.73%	1,331,034
11	AZEK	The AZEK Company Inc.	0.72%	3,234,891
12	GMED	Globus Medical, Inc.	0.71%	1,758,486
13	BURL	Burlington Stores, Inc.	0.70%	568,046
14	AR	Antero Resources Corporation	0.69%	4,219,297
15	SNV	Synovus Financial Corp.	0.68%	2,777,962
16	NTRA	Natera, Inc.	0.68%	880,905
17	CADE	Cadence Bank	0.59%	3,822,690
18	R	Ryder System, Inc.	0.58%	827,647
19	VB	Vanguard Small-Cap ETF	0.57%	518,267
20	TXRH	Texas Roadhouse, Inc.	0.55%	699,466
21	TW	Tradeweb Markets Inc.	0.55%	997,948
22	RUSHA	Rush Enterprises, Inc.	0.55%	2,070,782
23	NYT	The New York Times Company	0.55%	2,298,211
24	AYI	Acuity Inc.	0.54%	373,544
25	RBC	RBC Bearings Incorporated	0.54%	352,059
26	PB	Prosperity Bancshares, Inc.	0.54%	1,532,481
27	CHDN	Churchill Downs Incorporated	0.53%	989,661
28	CYBR	CyberArk Software Ltd.	0.53%	327,630
29	VCYT	Veracyte, Inc.	0.53%	2,656,550
30	LYV	Live Nation Entertainment, Inc.	0.53%	834,266
31	WING	Wingstop Inc.	0.52%	402,374
32	TSX: MX	Methanex Corporation	0.52%	2,278,531
33	MGY	Magnolia Oil & Gas Corporation	0.52%	5,016,412
34	n/a	Deutsche Bank Securities, Inc. - DEUTSCHE TRIPARTY MTGE	0.52%	118,500,000
35	IDA	IDACORP, Inc.	0.52%	1,076,162
36	OPCH	Option Care Health, Inc.	0.51%	3,803,509
37	INFA	Informatica Inc.	0.51%	4,566,547
38	CLH	Clean Harbors, Inc.	0.51%	502,516
39	GATX	GATX Corporation	0.50%	696,780
40	FAF	First American Financial Corporation	0.50%	1,804,839
41	MORN	Morningstar, Inc.	0.49%	342,016
42	BOOT	Boot Barn Holdings, Inc.	0.49%	697,386
43	FLR	Fluor Corporation	0.48%	2,290,194
44	AXTA	Axalta Coating Systems Ltd.	0.48%	3,055,003
45	FLS	Flowserve Corporation	0.48%	1,752,250
46	TSX: RBA	RB Global, Inc.	0.48%	1,220,879
47	COHR	Coherent Corp.	0.48%	1,202,697
48	XPO	XPO, Inc.	0.48%	813,741
49	CHWY	Chewy, Inc.	0.46%	2,725,967
50	SARO	StandardAero, Inc.	0.46%	3,911,138

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%

Sector Breakdown

Sector	% Weight
Industrials	19.87%
Health Care	19.82%
Information Technology	19.23%
Consumer Discretionary	10.04%
Financials	8.75%
Other	5.17%
Consumer Staples	3.43%
Energy	3.37%
Communication Services	3.22%
Real Estate	3.02%
Materials	3.01%
Utilities	1.07%

Country Breakdown

Sector	% Weight
United States	89.10%
Other	4.13%
Ireland	2.35%
United Kingdom	0.96%
Israel	0.94%
Canada	0.85%
Bermuda	0.77%
Luxembourg	0.20%
Denmark	0.19%
Italy	0.18%
Netherlands	0.09%
Switzerland	0.07%
Cayman Islands	0.06%
Thailand	0.03%
Singapore	0.03%
France	0.02%
Jersey	0.02%
Germany	0.01%