VEXRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.16%	259,956,582
2	GWRE	Guidewire Software, Inc.	1.03%	1,262,794
3	KEX	Kirby Corporation	0.84%	1,536,024
4	VNOM	Viper Energy, Inc.	0.83%	4,142,652
5	HLI	Houlihan Lokey, Inc.	0.81%	1,149,158
6	WING	Wingstop Inc.	0.76%	409,041
7	VB	Vanguard Small-Cap ETF	0.74%	703,985
8	FLR	Fluor Corporation	0.73%	3,454,067
9	DOCS	Doximity, Inc.	0.72%	3,707,824
10	GPK	Graphic Packaging Holding Company	0.70%	5,346,436
11	DT	Dynatrace, Inc.	0.69%	2,910,643
12	TW	Tradeweb Markets Inc.	0.69%	1,257,529
13	BURL	Burlington Stores, Inc.	0.67%	575,889
14	AZEK	The AZEK Company Inc.	0.66%	3,167,612
15	SMAR	Smartsheet Inc.	0.64%	2,609,015
16	GMED	Globus Medical, Inc.	0.64%	2,005,814
17	MEDP	Medpace Holdings, Inc.	0.62%	421,098
18	ICLR	ICON Public Limited Company	0.62%	485,731
19	SAIC	Science Applications International Corporation	0.58%	942,777
20	RUSHA	Rush Enterprises, Inc.	0.58%	2,469,123
21	CBT	Cabot Corporation	0.58%	1,161,304
22	MIDD	The Middleby Corporation	0.58%	932,537
23	ACHC	Acadia Healthcare Company, Inc.	0.57%	2,034,757
24	PNFP	Pinnacle Financial Partners, Inc.	0.56%	1,290,749
25	FLS	Flowserve Corporation	0.56%	2,437,170
26	NYT	The New York Times Company	0.55%	2,228,653
27	MGY	Magnolia Oil & Gas Corporation	0.54%	4,972,370
28	n/a	Deutsche Triparty Mtge	0.54%	121,200,000
29	SNV	Synovus Financial Corp.	0.53%	2,693,884
30	CADE	Cadence Bank	0.52%	3,706,992
31	CLH	Clean Harbors, Inc.	0.52%	487,307
32	R	Ryder System, Inc.	0.52%	802,597
33	SKY	Champion Homes, Inc.	0.52%	1,232,162
34	HASI	HA Sustainable Infrastructure Capital, Inc.	0.51%	3,340,411
35	CNK	Cinemark Holdings, Inc.	0.51%	4,115,487
36	TSX: RBA	RB Global, Inc.	0.51%	1,418,432
37	SQSP	Squarespace, Inc.	0.51%	2,454,005
38	HALO	Halozyme Therapeutics, Inc.	0.50%	1,983,119
39	AR	Antero Resources Corporation	0.50%	3,916,396
40	COHR	Coherent Corp.	0.49%	1,241,779
41	EHC	Encompass Health Corporation	0.49%	1,141,965
42	RARE	Ultragenyx Pharmaceutical Inc.	0.49%	1,977,526
43	VRT	Vertiv Holdings Co	0.49%	1,103,385
44	AXTA	Axalta Coating Systems Ltd.	0.49%	3,017,854
45	CTRE	CareTrust REIT, Inc.	0.48%	3,530,714
46	AEO	American Eagle Outfitters, Inc.	0.48%	4,840,467
47	EPRT	Essential Properties Realty Trust, Inc.	0.48%	3,168,601
48	MANH	Manhattan Associates, Inc.	0.48%	384,161
49	LYV	Live Nation Entertainment, Inc.	0.48%	983,144
50	IDA	IDACORP, Inc.	0.48%	1,043,591

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

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%
Jersey	0.02%
France	0.02%
Germany	0.01%