VEXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.43%	292,904,354
2	VB	Vanguard Small-Cap ETF	1.42%	1,127,962
3	COHR	Coherent Corp.	0.95%	1,053,296
4	GWRE	Guidewire Software, Inc.	0.92%	933,679
5	FIX	Comfort Systems USA, Inc.	0.86%	187,671
6	HLI	Houlihan Lokey, Inc.	0.84%	983,591
7	WTFC	Wintrust Financial Corporation	0.82%	1,204,130
8	SGI	Somnigroup International Inc.	0.82%	1,872,210
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.78%	936,269
10	FN	Fabrinet	0.77%	345,977
11	KEX	Kirby Corporation	0.76%	1,418,020
12	BWXT	BWX Technologies, Inc.	0.72%	856,042
13	n/a	Slbbh1142	0.72%	1,478,511
14	VNOM	Viper Energy, Inc.	0.72%	3,803,272
15	SARO	StandardAero, Inc.	0.70%	4,984,272
16	U	Unity Software Inc.	0.70%	3,234,032
17	BURL	Burlington Stores, Inc.	0.70%	493,096
18	UMBF	UMB Financial Corporation	0.69%	1,218,472
19	AIT	Applied Industrial Technologies, Inc.	0.68%	538,170
20	CLH	Clean Harbors, Inc.	0.67%	581,017
21	RBC	RBC Bearings Incorporated	0.67%	303,697
22	NYT	The New York Times Company	0.66%	1,956,136
23	TECH	Bio-Techne Corporation	0.66%	2,300,687
24	INSM	Insmed Incorporated	0.65%	766,980
25	R	Ryder System, Inc.	0.65%	695,344

Showing 25 of 742 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%