VFTAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.87%	7,831,431
2	MSFT	Microsoft Corporation	7.39%	3,952,851
3	NVDA	NVIDIA Corporation	6.40%	12,438,428
4	AMZN	Amazon.com, Inc.	4.35%	4,988,891
5	META	Meta Platforms, Inc.	3.02%	1,164,595
6	GOOGL	Alphabet Inc.	2.35%	3,124,193
7	AVGO	Broadcom Inc.	2.22%	2,444,561
8	TSLA	Tesla, Inc.	1.97%	1,477,217
9	GOOG	Alphabet Inc.	1.96%	2,579,240
10	LLY	Eli Lilly and Company	1.81%	425,509
11	JPM	JPMorgan Chase & Co.	1.73%	1,493,245
12	V	Visa Inc.	1.50%	916,913
13	NFLX	Netflix, Inc.	1.22%	227,416
14	MA	Mastercard Incorporated	1.12%	433,417
15	COST	Costco Wholesale Corporation	1.11%	235,634
16	PG	The Procter & Gamble Company	0.96%	1,254,133
17	UNH	UnitedHealth Group Incorporated	0.95%	488,799
18	HD	The Home Depot, Inc.	0.90%	527,202
19	ABBV	AbbVie Inc.	0.87%	941,663
20	KO	The Coca-Cola Company	0.71%	2,063,314
21	BAC	Bank of America Corporation	0.67%	3,539,164
22	CRM	Salesforce, Inc.	0.62%	491,169
23	PLTR	Palantir Technologies Inc.	0.61%	1,094,133
24	CSCO	Cisco Systems, Inc.	0.58%	2,121,417
25	MCD	McDonald's Corporation	0.58%	382,968
26	ABT	Abbott Laboratories	0.57%	919,315
27	ORCL	Oracle Corporation	0.57%	849,545
28	LIN	Linde plc	0.55%	255,366
29	MRK	Merck & Co., Inc.	0.54%	1,347,737
30	T	AT&T Inc.	0.50%	3,815,461
31	NOW	ServiceNow, Inc.	0.49%	109,129
32	ACN	Accenture plc	0.47%	333,496
33	PEP	PepsiCo, Inc.	0.47%	730,717
34	VZ	Verizon Communications Inc.	0.47%	2,239,774
35	ISRG	Intuitive Surgical, Inc.	0.46%	187,764
36	INTU	Intuit Inc.	0.43%	145,126
37	BKNG	Booking Holdings Inc.	0.42%	17,595
38	QCOM	QUALCOMM Incorporated	0.42%	593,527
39	GS	The Goldman Sachs Group, Inc.	0.42%	160,336
40	DIS	The Walt Disney Company	0.41%	965,150
41	PGR	The Progressive Corporation	0.41%	310,677
42	UBER	Uber Technologies, Inc.	0.41%	1,080,263
43	TMO	Thermo Fisher Scientific Inc.	0.41%	202,971
44	ADBE	Adobe Inc.	0.41%	231,345
45	AMD	Advanced Micro Devices, Inc.	0.39%	855,593
46	SPGI	S&P Global Inc.	0.39%	166,327
47	AMGN	Amgen Inc.	0.39%	285,029
48	BSX	Boston Scientific Corporation	0.38%	780,628
49	AXP	American Express Company	0.37%	294,488
50	TJX	The TJX Companies, Inc.	0.37%	602,241
51	TXN	Texas Instruments Incorporated	0.37%	483,765
52	PFE	Pfizer Inc.	0.35%	3,013,389
53	SYK	Stryker Corporation	0.34%	192,325
54	BLK	BlackRock, Inc.	0.34%	78,463
55	SCHW	The Charles Schwab Corporation	0.34%	880,550
56	GILD	Gilead Sciences, Inc.	0.33%	663,308
57	MS	Morgan Stanley	0.33%	609,524
58	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	137,419
59	C	Citigroup Inc.	0.33%	1,005,855
60	DHR	Danaher Corporation	0.32%	343,071
61	CMCSA	Comcast Corporation	0.32%	1,993,048
62	LOW	Lowe's Companies, Inc.	0.32%	300,306
63	ADP	Automatic Data Processing, Inc.	0.31%	218,468
64	AMAT	Applied Materials, Inc.	0.31%	432,497
65	PANW	Palo Alto Networks, Inc.	0.31%	345,360
66	TMUS	T-Mobile US, Inc.	0.29%	250,331
67	CB	Chubb Limited	0.29%	215,025
68	DE	Deere & Company	0.29%	132,461
69	MMC	Marsh & McLennan Companies, Inc.	0.28%	262,029
70	MELI	MercadoLibre, Inc.	0.28%	25,026
71	MDT	Medtronic plc	0.27%	682,247
72	AMT	American Tower Corporation	0.26%	248,109
73	FI	Fiserv, Inc.	0.26%	300,968
74	BMY	Bristol-Myers Squibb Company	0.26%	1,078,021
75	CME	CME Group Inc.	0.25%	191,036
76	CRWD	CrowdStrike Holdings, Inc.	0.25%	122,286
77	ELV	Elevance Health, Inc.	0.25%	123,578
78	ICE	Intercontinental Exchange, Inc.	0.24%	301,961
79	BX	Blackstone Inc.	0.24%	383,467
80	PLD	Prologis, Inc.	0.24%	491,089
81	WELL	Welltower Inc.	0.24%	327,499
82	WM	Waste Management, Inc.	0.24%	213,093
83	KLAC	KLA Corporation	0.23%	70,652
84	LRCX	Lam Research Corporation	0.23%	683,165
85	CI	The Cigna Group	0.23%	142,985
86	MDLZ	Mondelez International, Inc.	0.23%	711,698
87	SBUX	Starbucks Corporation	0.23%	602,189
88	MCK	McKesson Corporation	0.23%	67,462
89	SPOT	Spotify Technology S.A.	0.23%	78,092
90	MSTR	MicroStrategy Incorporated	0.22%	122,774
91	INTC	Intel Corporation	0.22%	2,303,701
92	TT	Trane Technologies plc	0.22%	120,314
93	MU	Micron Technology, Inc.	0.21%	585,871
94	ANET	Arista Networks Inc	0.21%	547,539
95	CVS	CVS Health Corporation	0.21%	670,370
96	EQIX	Equinix, Inc.	0.21%	51,222
97	ORLY	O'Reilly Automotive, Inc.	0.21%	30,728
98	CDNS	Cadence Design Systems, Inc.	0.20%	144,840
99	AJG	Arthur J. Gallagher & Co.	0.20%	130,616
100	CL	Colgate-Palmolive Company	0.19%	431,867
101	CTAS	Cintas Corporation	0.18%	183,729
102	MSI	Motorola Solutions, Inc.	0.18%	87,566
103	MCO	Moody's Corporation	0.18%	83,974
104	APO	Apollo Global Management, Inc.	0.18%	277,234
105	SNPS	Synopsys, Inc.	0.18%	81,946
106	ZTS	Zoetis Inc.	0.18%	239,985
107	APP	AppLovin Corporation	0.18%	139,335
108	ITW	Illinois Tool Works Inc.	0.18%	155,547
109	AON	Aon plc	0.17%	104,323
110	UPS	United Parcel Service, Inc.	0.17%	387,412
111	CMG	Chipotle Mexican Grill, Inc.	0.17%	725,944
112	COF	Capital One Financial Corporation	0.17%	201,179
113	DASH	DoorDash, Inc.	0.17%	187,814
114	NKE	NIKE, Inc.	0.17%	628,265
115	PYPL	PayPal Holdings, Inc.	0.17%	532,885
116	CRH	CRH plc	0.16%	365,056
117	FTNT	Fortinet, Inc.	0.16%	335,331
118	HCA	HCA Healthcare, Inc.	0.16%	98,371
119	PNC	The PNC Financial Services Group, Inc.	0.16%	211,012
120	AZO	AutoZone, Inc.	0.16%	8,966
121	USB	U.S. Bancorp	0.16%	828,565
122	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	55,539
123	NEM	Newmont Corporation	0.15%	605,558
124	AFL	Aflac Incorporated	0.15%	293,373
125	BDX	Becton, Dickinson and Company	0.15%	153,634
126	ROP	Roper Technologies, Inc.	0.15%	56,739
127	TRV	The Travelers Companies, Inc.	0.15%	120,131
128	ADSK	Autodesk, Inc.	0.15%	114,473
129	BK	The Bank of New York Mellon Corporation	0.15%	381,850
130	JCI	Johnson Controls International plc	0.14%	350,465
131	MAR	Marriott International, Inc.	0.14%	120,320
132	HLT	Hilton Worldwide Holdings Inc.	0.14%	127,263
133	CPRT	Copart, Inc.	0.13%	463,435
134	DLR	Digital Realty Trust, Inc.	0.13%	176,053
135	CARR	Carrier Global Corporation	0.13%	445,781
136	ABNB	Airbnb, Inc.	0.13%	227,476
137	ALL	The Allstate Corporation	0.13%	139,558
138	WDAY	Workday, Inc.	0.13%	112,454
139	RSG	Republic Services, Inc.	0.13%	109,047
140	TFC	Truist Financial Corporation	0.13%	709,253
141	RCL	Royal Caribbean Cruises Ltd.	0.13%	125,950
142	SPG	Simon Property Group, Inc.	0.13%	171,886
143	AIG	American International Group, Inc.	0.13%	331,334
144	COR	Cencora, Inc.	0.13%	92,040
145	O	Realty Income Corporation	0.13%	463,072
146	MRVL	Marvell Technology, Inc.	0.13%	455,333
147	SNOW	Snowflake Inc.	0.13%	165,914
148	KR	The Kroger Co.	0.12%	352,483
149	PSA	Public Storage	0.12%	84,023
150	PAYX	Paychex, Inc.	0.12%	170,862
151	FICO	Fair Isaac Corporation	0.12%	12,604
152	NXPI	NXP Semiconductors N.V.	0.12%	135,935
153	EXC	Exelon Corporation	0.12%	531,577
154	FDX	FedEx Corporation	0.12%	117,736
155	PCAR	PACCAR Inc	0.12%	273,288
156	FAST	Fastenal Company	0.12%	304,115
157	CCI	Crown Castle Inc.	0.12%	230,975
158	DFS	DFS Furniture plc	0.11%	132,848
159	AMP	Ameriprise Financial, Inc.	0.11%	51,112
160	ROST	Ross Stores, Inc.	0.11%	172,946
161	KVUE	Kenvue Inc.	0.11%	1,017,401
162	TGT	Target Corporation	0.11%	245,867
163	AXON	Axon Enterprise, Inc.	0.11%	38,544
164	EW	Edwards Lifesciences Corporation	0.11%	310,874
165	KMB	Kimberly-Clark Corporation	0.11%	176,080
166	MET	MetLife, Inc.	0.11%	307,560
167	CTVA	Corteva, Inc.	0.11%	365,476
168	FIS	Fidelity National Information Services, Inc.	0.11%	286,321
169	MNST	Monster Beverage Corporation	0.11%	375,431
170	YUM	Yum! Brands, Inc.	0.11%	149,695
171	VRSK	Verisk Analytics, Inc.	0.10%	74,860
172	MSCI	MSCI Inc.	0.10%	40,381
173	KDP	Keurig Dr Pepper Inc.	0.10%	634,092
174	COIN	Coinbase Global, Inc.	0.10%	107,640
175	NU	Nu Holdings Ltd.	0.10%	1,723,857
176	TTWO	Take-Two Interactive Software, Inc.	0.10%	91,595
177	F	Ford Motor Company	0.10%	2,086,197
178	OTIS	Otis Worldwide Corporation	0.10%	212,057
179	EA	Electronic Arts Inc.	0.10%	140,400
180	CBRE	CBRE Group, Inc.	0.09%	162,510
181	PRU	Prudential Financial, Inc.	0.09%	190,967
182	TEAM	Atlassian Corporation	0.09%	85,846
183	NET	Cloudflare, Inc.	0.09%	161,769
184	CTSH	Cognizant Technology Solutions Corporation	0.09%	264,438
185	CHTR	Charter Communications, Inc.	0.09%	49,129
186	HIG	The Hartford Insurance Group, Inc.	0.09%	153,779
187	RBLX	Roblox Corporation	0.09%	279,009
188	IDXX	IDEXX Laboratories, Inc.	0.09%	43,180
189	SYY	Sysco Corporation	0.09%	261,123
190	VMC	Vulcan Materials Company	0.09%	70,301
191	VEEV	Veeva Systems Inc.	0.09%	78,359
192	CAH	Cardinal Health, Inc.	0.09%	129,395
193	RMD	ResMed Inc.	0.09%	77,245
194	GLW	Corning Incorporated	0.09%	407,204
195	FERG	Ferguson Enterprises Inc.	0.09%	106,294
196	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	68,433
197	HOOD	Robinhood Markets, Inc.	0.08%	356,932
198	ACGL	Arch Capital Group Ltd.	0.08%	191,646
199	EBAY	eBay Inc.	0.08%	254,313
200	XYZ	Block, Inc.	0.08%	295,123
201	MLM	Martin Marietta Materials, Inc.	0.08%	32,568
202	GEHC	GE HealthCare Technologies Inc.	0.08%	241,567
203	EFX	Equifax Inc.	0.08%	65,261
204	IT	Gartner, Inc.	0.08%	40,042
205	HUM	Humana Inc.	0.08%	64,051
206	LULU	lululemon athletica inc.	0.08%	61,727
207	NDAQ	Nasdaq, Inc.	0.08%	218,826
208	GIS	General Mills, Inc.	0.08%	292,995
209	DDOG	Datadog, Inc.	0.08%	161,437
210	WTW	Willis Towers Watson Public Limited Company	0.08%	53,497
211	A	Agilent Technologies, Inc.	0.08%	152,581
212	CSGP	CoStar Group, Inc.	0.08%	220,600
213	EXR	Extra Space Storage Inc.	0.08%	111,111
214	VRT	Vertiv Holdings Co	0.08%	190,194
215	IR	Ingersoll Rand Inc.	0.08%	214,413
216	HUBS	HubSpot, Inc.	0.08%	26,323
217	CNC	Centene Corporation	0.08%	268,129
218	AVB	AvalonBay Communities, Inc.	0.07%	75,361
219	ODFL	Old Dominion Freight Line, Inc.	0.07%	102,759
220	VTR	Ventas, Inc.	0.07%	222,352
221	GRMN	Garmin Ltd.	0.07%	82,265
222	AWK	American Water Works Company, Inc.	0.07%	103,614
223	BR	Broadridge Financial Solutions, Inc.	0.07%	62,206
224	ARES	Ares Management Corporation	0.07%	98,291
225	MTB	M&T Bank Corporation	0.07%	88,285
226	NUE	Nucor Corporation	0.07%	124,606
227	IQV	IQVIA Holdings Inc.	0.07%	95,762
228	MPWR	Monolithic Power Systems, Inc.	0.07%	24,951
229	DXCM	DexCom, Inc.	0.07%	207,283
230	RJF	Raymond James Financial, Inc.	0.07%	107,659
231	DD	DuPont de Nemours, Inc.	0.07%	222,183
232	CPNG	Coupang, Inc.	0.07%	615,293
233	TSCO	Tractor Supply Company	0.07%	283,620
234	EQR	Equity Residential	0.07%	200,665
235	CVNA	Carvana Co.	0.07%	57,476
236	BRO	Brown & Brown, Inc.	0.07%	126,868
237	GDDY	GoDaddy Inc.	0.07%	74,271
238	SBAC	SBA Communications Corporation	0.07%	57,008
239	IRM	Iron Mountain Incorporated	0.07%	154,672
240	KHC	The Kraft Heinz Company	0.06%	472,237
241	STT	State Street Corporation	0.06%	155,547
242	KEYS	Keysight Technologies, Inc.	0.06%	92,573
243	LPLA	LPL Financial Holdings Inc.	0.06%	42,027
244	LEN	Lennar Corporation	0.06%	121,194
245	MCHP	Microchip Technology Incorporated	0.06%	281,715
246	HSY	The Hershey Company	0.06%	77,375
247	FITB	Fifth Third Bancorp	0.06%	358,922
248	CHD	Church & Dwight Co., Inc.	0.06%	129,607
249	HPQ	HP Inc.	0.06%	497,962
250	TTD	The Trade Desk, Inc.	0.06%	237,199
251	IP	International Paper Company	0.06%	278,053
252	VLTO	Veralto Corporation	0.06%	131,204
253	VRSN	VeriSign, Inc.	0.06%	44,220
254	DOV	Dover Corporation	0.06%	72,851
255	CBOE	Cboe Global Markets, Inc.	0.06%	56,038
256	MKL	Markel Group Inc.	0.06%	6,729
257	TYL	Tyler Technologies, Inc.	0.06%	22,520
258	ADM	Archer-Daniels-Midland Company	0.06%	253,334
259	MTD	Mettler-Toledo International Inc.	0.06%	11,062
260	STE	STERIS plc	0.06%	52,359
261	CPAY	Corpay, Inc.	0.06%	35,846
262	K	Kellanova	0.05%	139,272
263	CDW	CDW Corporation	0.05%	71,374
264	CINF	Cincinnati Financial Corporation	0.05%	81,328
265	HPE	Hewlett Packard Enterprise Company	0.05%	697,421
266	ZS	Zscaler, Inc.	0.05%	49,485
267	WRB	W. R. Berkley Corporation	0.05%	156,091
268	WBD	Warner Bros. Discovery, Inc.	0.05%	1,289,507
269	HBAN	Huntington Bancshares Incorporated	0.05%	766,996
270	INVH	Invitation Homes Inc.	0.05%	325,103
271	PHM	PulteGroup, Inc.	0.05%	108,341
272	LYV	Live Nation Entertainment, Inc.	0.05%	83,885
273	DG	Dollar General Corporation	0.05%	116,715
274	WAT	Waters Corporation	0.05%	31,311
275	FCNCA	First Citizens BancShares, Inc.	0.05%	6,111
276	ZM	Zoom Communications Inc.	0.05%	140,076
277	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	105,241
278	LH	Labcorp Holdings Inc.	0.05%	44,653
279	SYF	Synchrony Financial	0.05%	206,555
280	IFF	International Flavors & Fragrances Inc.	0.05%	135,846
281	NVR	NVR, Inc.	0.05%	1,488
282	DGX	Quest Diagnostics Incorporated	0.05%	58,967
283	GPN	Global Payments Inc.	0.05%	135,228
284	TROW	T. Rowe Price Group, Inc.	0.05%	116,528
285	MKC	McCormick & Company, Incorporated	0.05%	133,822
286	EXPE	Expedia Group, Inc.	0.05%	64,990
287	WSM	Williams-Sonoma, Inc.	0.05%	64,761
288	CCL	Carnival Corporation & plc	0.05%	545,170
289	STLD	Steel Dynamics, Inc.	0.05%	76,101
290	RF	Regions Financial Corporation	0.05%	482,679
291	MAA	Mid-America Apartment Communities, Inc.	0.05%	61,689
292	MOH	Molina Healthcare, Inc.	0.05%	30,113
293	FWONK	Formula One Group	0.05%	110,509
294	PTC	PTC Inc.	0.05%	62,889
295	ULTA	Ulta Beauty, Inc.	0.05%	24,590
296	NTAP	NetApp, Inc.	0.05%	107,817
297	NTRS	Northern Trust Corporation	0.05%	102,916
298	OKTA	Okta, Inc.	0.05%	85,993
299	ESS	Essex Property Trust, Inc.	0.04%	33,914
300	CLX	The Clorox Company	0.04%	65,950
301	STX	Seagate Technology Holdings plc	0.04%	103,080
302	BIIB	Biogen Inc.	0.04%	77,397
303	PODD	Insulet Corporation	0.04%	37,101
304	CHKP	Check Point Software Technologies Ltd.	0.04%	42,543
305	TSN	Tyson Foods, Inc.	0.04%	149,427
306	DPZ	Domino's Pizza, Inc.	0.04%	18,471
307	ON	ON Semiconductor Corporation	0.04%	225,722
308	PFG	Principal Financial Group, Inc.	0.04%	120,596
309	DECK	Deckers Outdoor Corporation	0.04%	80,579
310	FNF	Fidelity National Financial, Inc.	0.04%	137,903
311	DLTR	Dollar Tree, Inc.	0.04%	107,426
312	PKG	Packaging Corporation of America	0.04%	47,091
313	FDS	FactSet Research Systems Inc.	0.04%	20,203
314	DOCU	DocuSign, Inc.	0.04%	106,486
315	GPC	Genuine Parts Company	0.04%	73,888
316	SSNC	SS&C Technologies Holdings, Inc.	0.04%	114,160
317	SNA	Snap-on Incorporated	0.04%	27,485
318	CFG	Citizens Financial Group, Inc.	0.04%	233,399
319	TRU	TransUnion	0.04%	103,083
320	ROL	Rollins, Inc.	0.04%	148,436
321	COO	The Cooper Companies, Inc.	0.04%	103,686
322	BAX	Baxter International Inc.	0.04%	270,527
323	SMCI	Super Micro Computer, Inc.	0.04%	263,211
324	SUI	Sun Communities, Inc.	0.04%	66,965
325	EQH	Equitable Holdings, Inc.	0.04%	165,994
326	BALL	Ball Corporation	0.04%	156,894
327	WST	West Pharmaceutical Services, Inc.	0.04%	38,566
328	EXPD	Expeditors International of Washington, Inc.	0.04%	73,983
329	FFIV	F5, Inc.	0.04%	30,713
330	EG	Everest Group, Ltd.	0.04%	22,566
331	WDC	Western Digital Corporation	0.04%	183,547
332	TRMB	Trimble Inc.	0.04%	129,286
333	PNR	Pentair plc	0.04%	87,707
334	PINS	Pinterest, Inc.	0.04%	313,992
335	TWLO	Twilio Inc.	0.04%	81,261
336	OMC	Omnicom Group Inc.	0.04%	102,842
337	BURL	Burlington Stores, Inc.	0.04%	33,684
338	BBY	Best Buy Co., Inc.	0.04%	113,155
339	GEN	Gen Digital Inc.	0.04%	288,787
340	PSTG	Pure Storage, Inc.	0.03%	163,151
341	n/a	Mktliq 12/31/2049	0.03%	7,368,296
342	EL	The Estée Lauder Companies Inc.	0.03%	122,483
343	BAP	Credicorp Ltd.	0.03%	36,206
344	UDR	UDR, Inc.	0.03%	174,291
345	KEY	KeyCorp	0.03%	491,340
346	AVY	Avery Dennison Corporation	0.03%	42,558
347	CF	CF Industries Holdings, Inc.	0.03%	92,185
348	BLDR	Builders FirstSource, Inc.	0.03%	60,156
349	WPC	W. P. Carey Inc.	0.03%	115,039
350	FSLR	First Solar, Inc.	0.03%	56,643
351	APTV	Aptiv PLC	0.03%	124,621
352	KIM	Kimco Realty Corporation	0.03%	349,719
353	FLEX	Flex Ltd.	0.03%	202,593
354	MAS	Masco Corporation	0.03%	114,450
355	REG	Regency Centers Corporation	0.03%	95,986
356	ALGN	Align Technology, Inc.	0.03%	39,814
357	HOLX	Hologic, Inc.	0.03%	117,984
358	ZBRA	Zebra Technologies Corporation	0.03%	27,172
359	RPRX	Royalty Pharma plc	0.03%	204,818
360	JKHY	Jack Henry & Associates, Inc.	0.03%	38,504
361	ARE	Alexandria Real Estate Equities, Inc.	0.03%	91,083
362	DOC	Healthpeak Properties, Inc.	0.03%	370,923
363	ICLR	ICON Public Limited Company	0.03%	43,620
364	RNR	RenaissanceRe Holdings Ltd.	0.03%	27,255
365	ILMN	Illumina, Inc.	0.03%	84,630
366	MDB	MongoDB, Inc.	0.03%	38,033
367	ELS	Equity LifeStyle Properties, Inc.	0.03%	100,222
368	ALLE	Allegion plc	0.03%	46,432
369	BMRN	BioMarin Pharmaceutical Inc.	0.03%	100,309
370	SJM	The J. M. Smucker Company	0.03%	54,823
371	AKAM	Akamai Technologies, Inc.	0.03%	79,097
372	JNPR	Juniper Networks, Inc.	0.03%	173,010
373	CAG	Conagra Brands, Inc.	0.03%	253,023
374	TER	Teradyne, Inc.	0.03%	82,998
375	RIVN	Rivian Automotive, Inc.	0.03%	448,329
376	RVTY	Revvity, Inc.	0.03%	64,355
377	NLY	Annaly Capital Management, Inc.	0.03%	297,783
378	FOXA	Fox Corporation	0.03%	116,637
379	POOL	Pool Corporation	0.03%	19,792
380	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	43,078
381	BG	Bunge Global SA	0.03%	70,500
382	Z	Zillow Group, Inc.	0.03%	82,334
383	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	61,720
384	SWKS	Skyworks Solutions, Inc.	0.03%	85,376
385	NWSA	News Corporation	0.03%	201,294
386	CNH	CNH Industrial N.V.	0.03%	463,537
387	UHS	Universal Health Services, Inc.	0.03%	30,032
388	BXP	BXP, Inc.	0.03%	83,378
389	KMX	CarMax, Inc.	0.03%	82,166
390	VTRS	Viatris Inc.	0.03%	630,170
391	INCY	Incyte Corporation	0.03%	84,441
392	HST	Host Hotels & Resorts, Inc.	0.02%	370,255
393	IPG	The Interpublic Group of Companies, Inc.	0.02%	197,452
394	MRNA	Moderna, Inc.	0.02%	171,641
395	SWK	Stanley Black & Decker, Inc.	0.02%	81,594
396	ALLY	Ally Financial Inc.	0.02%	145,704
397	AVTR	Avantor, Inc.	0.02%	360,152
398	HRL	Hormel Foods Corporation	0.02%	153,990
399	n/a	Us Dollar	0.02%	4,577,780
400	EPAM	EPAM Systems, Inc.	0.02%	28,994
401	TECH	Bio-Techne Corporation	0.02%	83,359
402	CPB	The Campbell's Company	0.02%	102,000
403	DVA	DaVita Inc.	0.02%	25,048
404	FOX	Fox Corporation	0.02%	71,149
405	BEN	Franklin Resources, Inc.	0.01%	164,143
406	UAL	United Airlines Holdings, Inc.	0.01%	43,714
407	LUV	Southwest Airlines Co.	0.01%	79,677
408	SNDK	Sandisk Corporation	0.01%	61,213
409	NWS	News Corporation	0.01%	60,976
410	GFS	GlobalFoundries Inc.	0.01%	52,158
411	WLK	Westlake Corporation	0.01%	17,789
412	MRP	Millrose Properties, Inc.	0.01%	65,566
413	ZG	Zillow Group, Inc.	0.01%	24,639
414	FWONA	Formula One Group	0.01%	13,310
415	LEN.B	Lennar Corporation	0.00%	6,867
416	CNA	CNA Financial Corporation	0.00%	11,617
417	n/a	Slbbh1142	0.00%	58

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	31.79%
Health Care	17.22%
Consumer Discretionary	13.00%
Financials	11.65%
Communication Services	7.08%
Consumer Staples	6.49%
Industrials	5.01%
Real Estate	3.07%
Materials	2.34%
Other	2.20%
Utilities	0.15%

Country Breakdown

Sector	% Weight
United States	95.82%
Ireland	1.94%
United Kingdom	0.78%
Switzerland	0.37%
Other	0.27%
Uruguay	0.15%
Netherlands	0.14%
Bermuda	0.14%
Canada	0.13%
Israel	0.09%
Peru	0.04%
Luxembourg	0.04%
Jersey	0.03%
Singapore	0.03%
Sweden	0.03%