VFTNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.21%	7,753,150
2	MSFT	Microsoft Corporation	7.00%	3,913,336
3	NVDA	NVIDIA Corporation	6.36%	12,314,092
4	AMZN	Amazon.com, Inc.	4.48%	4,939,021
5	META	Meta Platforms, Inc.	3.17%	1,152,953
6	GOOGL	Alphabet Inc.	2.28%	3,092,962
7	AVGO	Broadcom Inc.	1.93%	2,420,125
8	GOOG	Alphabet Inc.	1.90%	2,553,457
9	TSLA	Tesla, Inc.	1.81%	1,462,450
10	JPM	JPMorgan Chase & Co.	1.73%	1,478,319
11	LLY	Eli Lilly and Company	1.66%	421,256
12	V	Visa Inc.	1.52%	907,747
13	UNH	UnitedHealth Group Incorporated	1.21%	483,913
14	MA	Mastercard Incorporated	1.12%	429,084
15	COST	Costco Wholesale Corporation	1.05%	233,279
16	PG	The Procter & Gamble Company	1.01%	1,241,600
17	NFLX	Netflix, Inc.	1.00%	225,143
18	ABBV	AbbVie Inc.	0.93%	932,248
19	HD	The Home Depot, Inc.	0.91%	521,930
20	KO	The Coca-Cola Company	0.70%	2,042,688
21	BAC	Bank of America Corporation	0.70%	3,503,783
22	CRM	Salesforce, Inc.	0.62%	486,259
23	CSCO	Cisco Systems, Inc.	0.62%	2,100,213
24	ABT	Abbott Laboratories	0.58%	910,125
25	MRK	Merck & Co., Inc.	0.57%	1,334,259
26	MCD	McDonald's Corporation	0.56%	379,139
27	LIN	Linde plc	0.56%	252,813
28	ORCL	Oracle Corporation	0.56%	841,053
29	PEP	PepsiCo, Inc.	0.52%	723,409
30	T	AT&T Inc.	0.51%	3,777,319
31	ACN	Accenture plc	0.49%	330,162
32	VZ	Verizon Communications Inc.	0.48%	2,217,374
33	TMO	Thermo Fisher Scientific Inc.	0.48%	200,939
34	DIS	The Walt Disney Company	0.45%	955,500
35	ISRG	Intuitive Surgical, Inc.	0.44%	185,887
36	PLTR	Palantir Technologies Inc.	0.44%	1,083,197
37	QCOM	QUALCOMM Incorporated	0.43%	587,597
38	INTU	Intuit Inc.	0.42%	143,675
39	AMGN	Amgen Inc.	0.42%	282,178
40	ADBE	Adobe Inc.	0.42%	229,032
41	PGR	The Progressive Corporation	0.42%	307,573
42	AMD	Advanced Micro Devices, Inc.	0.41%	847,042
43	GS	The Goldman Sachs Group, Inc.	0.41%	158,734
44	TXN	Texas Instruments Incorporated	0.41%	478,932
45	NOW	ServiceNow, Inc.	0.41%	108,038
46	SPGI	S&P Global Inc.	0.40%	164,666
47	BKNG	Booking Holdings Inc.	0.38%	17,419
48	AXP	American Express Company	0.37%	291,542
49	BSX	Boston Scientific Corporation	0.37%	772,826
50	UBER	Uber Technologies, Inc.	0.37%	1,069,468
51	PFE	Pfizer Inc.	0.36%	2,983,236
52	GILD	Gilead Sciences, Inc.	0.35%	656,675
53	BLK	BlackRock, Inc.	0.35%	77,679
54	CMCSA	Comcast Corporation	0.35%	1,973,109
55	TJX	The TJX Companies, Inc.	0.35%	596,220
56	SYK	Stryker Corporation	0.34%	190,402
57	C	Citigroup Inc.	0.34%	995,798
58	MS	Morgan Stanley	0.34%	603,433
59	DHR	Danaher Corporation	0.33%	339,637
60	LOW	Lowe's Companies, Inc.	0.33%	297,302
61	SCHW	The Charles Schwab Corporation	0.33%	871,750
62	TMUS	T-Mobile US, Inc.	0.32%	247,830
63	ADP	Automatic Data Processing, Inc.	0.32%	216,284
64	VRTX	Vertex Pharmaceuticals Incorporated	0.31%	136,045
65	FI	Fiserv, Inc.	0.31%	297,959
66	BMY	Bristol-Myers Squibb Company	0.31%	1,067,240
67	CB	Chubb Limited	0.31%	212,877
68	MMC	Marsh & McLennan Companies, Inc.	0.30%	259,412
69	AMAT	Applied Materials, Inc.	0.30%	428,177
70	DE	Deere & Company	0.29%	131,136
71	MDT	Medtronic plc	0.29%	675,424
72	SBUX	Starbucks Corporation	0.28%	596,169
73	PANW	Palo Alto Networks, Inc.	0.28%	341,909
74	PLD	Prologis, Inc.	0.26%	486,178
75	AMT	American Tower Corporation	0.25%	245,628
76	ELV	Elevance Health, Inc.	0.25%	122,342
77	BX	Blackstone Inc.	0.25%	379,635
78	INTC	Intel Corporation	0.25%	2,280,675
79	ICE	Intercontinental Exchange, Inc.	0.25%	298,944
80	MU	Micron Technology, Inc.	0.24%	580,016
81	CME	CME Group Inc.	0.24%	189,128
82	WELL	Welltower Inc.	0.24%	324,226
83	LRCX	Lam Research Corporation	0.23%	676,341
84	WM	Waste Management, Inc.	0.23%	210,962
85	MELI	MercadoLibre, Inc.	0.23%	24,776
86	MDLZ	Mondelez International, Inc.	0.23%	704,576
87	KLAC	KLA Corporation	0.23%	69,947
88	CI	The Cigna Group	0.22%	141,555
89	CVS	CVS Health Corporation	0.21%	663,668
90	MCK	McKesson Corporation	0.21%	66,788
91	AJG	Arthur J. Gallagher & Co.	0.21%	129,312
92	ORLY	O'Reilly Automotive, Inc.	0.21%	30,421
93	CRWD	CrowdStrike Holdings, Inc.	0.20%	121,064
94	SPOT	Spotify Technology S.A.	0.20%	77,312
95	UPS	United Parcel Service, Inc.	0.20%	383,551
96	ANET	Arista Networks Inc	0.20%	542,067
97	EQIX	Equinix, Inc.	0.20%	50,710
98	AON	Aon plc	0.20%	103,281
99	TT	Trane Technologies plc	0.19%	119,109
100	CL	Colgate-Palmolive Company	0.19%	427,551
101	NKE	NIKE, Inc.	0.19%	621,984
102	ZTS	Zoetis Inc.	0.19%	237,583
103	MCO	Moody's Corporation	0.18%	83,135
104	ITW	Illinois Tool Works Inc.	0.18%	153,987
105	MSI	Motorola Solutions, Inc.	0.18%	86,691
106	APO	Apollo Global Management, Inc.	0.18%	274,463
107	CTAS	Cintas Corporation	0.18%	181,893
108	PNC	The PNC Financial Services Group, Inc.	0.18%	208,900
109	APP	AppLovin Corporation	0.17%	137,942
110	CDNS	Cadence Design Systems, Inc.	0.17%	143,392
111	CMG	Chipotle Mexican Grill, Inc.	0.17%	718,687
112	COF	Capital One Financial Corporation	0.17%	199,166
113	MSTR	MicroStrategy Incorporated	0.17%	121,546
114	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	54,983
115	BDX	Becton, Dickinson and Company	0.17%	152,097
116	SNPS	Synopsys, Inc.	0.17%	81,127
117	USB	U.S. Bancorp	0.17%	820,274
118	PYPL	PayPal Holdings, Inc.	0.16%	527,556
119	DASH	DoorDash, Inc.	0.16%	185,937
120	AZO	AutoZone, Inc.	0.16%	8,876
121	HCA	HCA Healthcare, Inc.	0.16%	97,387
122	ROP	Roper Technologies, Inc.	0.16%	56,172
123	AFL	Aflac Incorporated	0.15%	290,444
124	FTNT	Fortinet, Inc.	0.15%	331,980
125	CRH	CRH plc	0.15%	361,407
126	BK	The Bank of New York Mellon Corporation	0.15%	378,036
127	TRV	The Travelers Companies, Inc.	0.15%	118,931
128	ADSK	Autodesk, Inc.	0.14%	113,329
129	NEM	Newmont Corporation	0.14%	599,506
130	TFC	Truist Financial Corporation	0.14%	702,153
131	HLT	Hilton Worldwide Holdings Inc.	0.14%	125,991
132	ALL	The Allstate Corporation	0.14%	138,165
133	AIG	American International Group, Inc.	0.14%	328,024
134	FDX	FedEx Corporation	0.14%	116,563
135	MAR	Marriott International, Inc.	0.14%	119,117
136	SPG	Simon Property Group, Inc.	0.13%	170,166
137	CARR	Carrier Global Corporation	0.13%	441,312
138	JCI	Johnson Controls International plc	0.13%	346,956
139	MRVL	Marvell Technology, Inc.	0.13%	450,784
140	ABNB	Airbnb, Inc.	0.13%	225,202
141	O	Realty Income Corporation	0.13%	458,434
142	PCAR	PACCAR Inc	0.13%	270,553
143	RSG	Republic Services, Inc.	0.12%	107,958
144	PAYX	Paychex, Inc.	0.12%	169,153
145	WDAY	Workday, Inc.	0.12%	111,330
146	CPRT	Copart, Inc.	0.12%	458,802
147	RCL	Royal Caribbean Cruises Ltd.	0.12%	124,691
148	NXPI	NXP Semiconductors N.V.	0.12%	134,578
149	TGT	Target Corporation	0.12%	243,408
150	COR	Cencora, Inc.	0.12%	91,120
151	DLR	Digital Realty Trust, Inc.	0.12%	174,292
152	PSA	Public Storage	0.12%	83,182
153	KMB	Kimberly-Clark Corporation	0.12%	174,321
154	AMP	Ameriprise Financial, Inc.	0.12%	50,602
155	MET	MetLife, Inc.	0.12%	304,487
156	EXC	Exelon Corporation	0.12%	526,274
157	KVUE	Kenvue Inc.	0.12%	1,007,230
158	SNOW	Snowflake Inc.	0.11%	164,256
159	CCI	Crown Castle Inc.	0.11%	228,663
160	KR	The Kroger Co.	0.11%	348,960
161	FAST	Fastenal Company	0.11%	301,070
162	YUM	Yum! Brands, Inc.	0.11%	148,197
163	FICO	Fair Isaac Corporation	0.11%	12,478
164	CTVA	Corteva, Inc.	0.11%	361,821
165	MSCI	MSCI Inc.	0.11%	39,978
166	DFS	Discover Financial Services	0.11%	131,519
167	EW	Edwards Lifesciences Corporation	0.11%	307,765
168	VRSK	Verisk Analytics, Inc.	0.11%	74,111
169	ROST	Ross Stores, Inc.	0.10%	171,216
170	MNST	Monster Beverage Corporation	0.10%	371,677
171	OTIS	Otis Worldwide Corporation	0.10%	209,933
172	KDP	Keurig Dr Pepper Inc.	0.10%	627,747
173	FIS	Fidelity National Information Services, Inc.	0.10%	283,457
174	PRU	Prudential Financial, Inc.	0.10%	189,059
175	CBRE	CBRE Group, Inc.	0.10%	160,884
176	F	Ford Motor Company	0.10%	2,065,298
177	EA	Electronic Arts Inc.	0.10%	138,997
178	AXON	Axon Enterprise, Inc.	0.10%	38,159
179	CTSH	Cognizant Technology Solutions Corporation	0.10%	261,791
180	SYY	Sysco Corporation	0.09%	258,512
181	GEHC	GE HealthCare Technologies Inc.	0.09%	239,150
182	HIG	The Hartford Insurance Group, Inc.	0.09%	152,247
183	TTWO	Take-Two Interactive Software, Inc.	0.09%	90,680
184	GLW	Corning Incorporated	0.09%	403,131
185	COIN	Coinbase Global, Inc.	0.09%	106,564
186	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	67,749
187	ACGL	Arch Capital Group Ltd.	0.09%	189,733
188	NET	Cloudflare, Inc.	0.09%	160,152
189	TEAM	Atlassian Corporation	0.09%	84,988
190	VEEV	Veeva Systems Inc.	0.09%	77,575
191	IDXX	IDEXX Laboratories, Inc.	0.09%	42,748
192	CHTR	Charter Communications, Inc.	0.09%	48,638
193	WTW	Willis Towers Watson Public Limited Company	0.09%	52,963
194	GRMN	Garmin Ltd.	0.08%	81,443
195	A	Agilent Technologies, Inc.	0.08%	151,046
196	CAH	Cardinal Health, Inc.	0.08%	128,101
197	NU	Nu Holdings Ltd.	0.08%	1,706,629
198	GIS	General Mills, Inc.	0.08%	290,051
199	CSGP	CoStar Group, Inc.	0.08%	218,392
200	LULU	lululemon athletica inc.	0.08%	61,110
201	RMD	ResMed Inc.	0.08%	76,472
202	EBAY	eBay Inc.	0.08%	251,771
203	IR	Ingersoll Rand Inc.	0.08%	212,265
204	FERG	Ferguson Enterprises Inc.	0.08%	105,229
205	ODFL	Old Dominion Freight Line, Inc.	0.08%	101,735
206	HUM	Humana Inc.	0.08%	63,410
207	IQV	IQVIA Holdings Inc.	0.08%	94,799
208	IT	Gartner, Inc.	0.08%	39,641
209	NDAQ	Nasdaq, Inc.	0.08%	216,643
210	DD	DuPont de Nemours, Inc.	0.08%	219,959
211	EXR	Extra Space Storage Inc.	0.08%	109,998
212	VMC	Vulcan Materials Company	0.08%	69,598
213	CNC	Centene Corporation	0.08%	265,446
214	n/a	Mktliq 12/31/2049	0.08%	16,114,982
215	RBLX	Roblox Corporation	0.08%	276,221
216	AVB	AvalonBay Communities, Inc.	0.08%	74,605
217	XYZ	Block, Inc.	0.08%	292,171
218	DDOG	Datadog, Inc.	0.08%	159,824
219	EFX	Equifax Inc.	0.08%	64,608
220	BRO	Brown & Brown, Inc.	0.07%	125,605
221	MTB	M&T Bank Corporation	0.07%	87,402
222	TSCO	Tractor Supply Company	0.07%	280,783
223	MLM	Martin Marietta Materials, Inc.	0.07%	32,242
224	VTR	Ventas, Inc.	0.07%	220,127
225	AWK	American Water Works Company, Inc.	0.07%	102,580
226	BR	Broadridge Financial Solutions, Inc.	0.07%	61,583
227	HUBS	HubSpot, Inc.	0.07%	26,060
228	NUE	Nucor Corporation	0.07%	123,360
229	RJF	Raymond James Financial, Inc.	0.07%	106,584
230	HOOD	Robinhood Markets, Inc.	0.07%	353,366
231	IP	International Paper Company	0.07%	275,280
232	MPWR	Monolithic Power Systems, Inc.	0.07%	24,702
233	ARES	Ares Management Corporation	0.07%	97,309
234	KHC	The Kraft Heinz Company	0.07%	467,485
235	EQR	Equity Residential	0.07%	198,653
236	CHD	Church & Dwight Co., Inc.	0.07%	128,314
237	DXCM	DexCom, Inc.	0.07%	205,210
238	FITB	Fifth Third Bancorp	0.07%	355,322
239	LEN	Lennar Corporation	0.07%	120,934
240	STT	State Street Corporation	0.07%	153,993
241	KEYS	Keysight Technologies, Inc.	0.07%	91,646
242	WBD	Warner Bros. Discovery, Inc.	0.07%	1,276,613
243	HPQ	HP Inc.	0.07%	493,035
244	VRT	Vertiv Holdings Co	0.06%	188,292
245	MCHP	Microchip Technology Incorporated	0.06%	278,901
246	CPNG	Coupang, Inc.	0.06%	609,143
247	GDDY	GoDaddy Inc.	0.06%	73,529
248	IRM	Iron Mountain Incorporated	0.06%	153,124
249	GPN	Global Payments Inc.	0.06%	133,873
250	HSY	The Hershey Company	0.06%	76,600
251	TYL	Tyler Technologies, Inc.	0.06%	22,295
252	MTD	Mettler-Toledo International Inc.	0.06%	10,951
253	TTD	The Trade Desk, Inc.	0.06%	234,826
254	LPLA	LPL Financial Holdings Inc.	0.06%	39,150
255	DOV	Dover Corporation	0.06%	72,119
256	VLTO	Veralto Corporation	0.06%	129,891
257	CBOE	Cboe Global Markets, Inc.	0.06%	55,478
258	MKL	Markel Group Inc.	0.06%	6,662
259	SBAC	SBA Communications Corporation	0.06%	56,437
260	CPAY	Corpay, Inc.	0.06%	35,487
261	ADM	Archer-Daniels-Midland Company	0.06%	250,796
262	CVNA	Carvana Co.	0.06%	56,902
263	CINF	Cincinnati Financial Corporation	0.06%	80,516
264	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	104,187
265	STE	STERIS plc	0.06%	51,834
266	WAT	Waters Corporation	0.05%	30,996
267	HBAN	Huntington Bancshares Incorporated	0.05%	759,313
268	K	Kellanova	0.05%	137,878
269	CDW	CDW Corporation	0.05%	70,659
270	FCNCA	First Citizens BancShares, Inc.	0.05%	6,050
271	INVH	Invitation Homes Inc.	0.05%	321,837
272	VRSN	VeriSign, Inc.	0.05%	43,778
273	PHM	PulteGroup, Inc.	0.05%	107,254
274	WRB	W. R. Berkley Corporation	0.05%	154,536
275	MKC	McCormick & Company, Incorporated	0.05%	132,479
276	LYV	Live Nation Entertainment, Inc.	0.05%	83,045
277	SYF	Synchrony Financial	0.05%	204,481
278	EXPE	Expedia Group, Inc.	0.05%	64,341
279	NVR	NVR, Inc.	0.05%	1,473
280	HPE	Hewlett Packard Enterprise Company	0.05%	690,490
281	TROW	T. Rowe Price Group, Inc.	0.05%	115,361
282	CCL	Carnival Corporation & plc	0.05%	539,722
283	BIIB	Biogen Inc.	0.05%	76,618
284	IFF	International Flavors & Fragrances Inc.	0.05%	134,484
285	RF	Regions Financial Corporation	0.05%	477,825
286	ESS	Essex Property Trust, Inc.	0.05%	33,573
287	LH	Labcorp Holdings Inc.	0.05%	44,205
288	MAA	Mid-America Apartment Communities, Inc.	0.05%	61,068
289	ZM	Zoom Communications Inc.	0.05%	138,676
290	DG	Dollar General Corporation	0.05%	115,546
291	WSM	Williams-Sonoma, Inc.	0.05%	64,114
292	PFG	Principal Financial Group, Inc.	0.05%	119,342
293	NTRS	Northern Trust Corporation	0.05%	101,887
294	FWONK	Formula One Group	0.05%	110,291
295	DGX	Quest Diagnostics Incorporated	0.05%	58,376
296	MOH	Molina Healthcare, Inc.	0.05%	29,812
297	ZS	Zscaler, Inc.	0.05%	48,991
298	PTC	PTC Inc.	0.05%	62,258
299	PODD	Insulet Corporation	0.05%	36,730
300	PINS	Pinterest, Inc.	0.05%	310,852
301	CLX	The Clorox Company	0.05%	65,288
302	CHKP	Check Point Software Technologies Ltd.	0.05%	42,118
303	CFG	Citizens Financial Group, Inc.	0.05%	231,039
304	SSNC	SS&C Technologies Holdings, Inc.	0.05%	113,016
305	TSN	Tyson Foods, Inc.	0.05%	147,925
306	STLD	Steel Dynamics, Inc.	0.04%	75,339
307	NTAP	NetApp, Inc.	0.04%	106,754
308	PKG	Packaging Corporation of America	0.04%	46,621
309	SNA	Snap-on Incorporated	0.04%	27,208
310	BAX	Baxter International Inc.	0.04%	267,813
311	ON	ON Semiconductor Corporation	0.04%	223,467
312	FDS	FactSet Research Systems Inc.	0.04%	20,000
313	OKTA	Okta, Inc.	0.04%	85,132
314	ULTA	Ulta Beauty, Inc.	0.04%	24,343
315	SMCI	Super Micro Computer, Inc.	0.04%	260,582
316	DECK	Deckers Outdoor Corporation	0.04%	79,773
317	FNF	Fidelity National Financial, Inc.	0.04%	136,466
318	EXPD	Expeditors International of Washington, Inc.	0.04%	73,242
319	GPC	Genuine Parts Company	0.04%	73,141
320	STX	Seagate Technology Holdings plc	0.04%	102,059
321	COO	The Cooper Companies, Inc.	0.04%	102,644
322	DOCU	DocuSign, Inc.	0.04%	105,420
323	EQH	Equitable Holdings, Inc.	0.04%	164,325
324	WST	West Pharmaceutical Services, Inc.	0.04%	38,179
325	SUI	Sun Communities, Inc.	0.04%	66,292
326	TRU	TransUnion	0.04%	102,049
327	OMC	Omnicom Group Inc.	0.04%	101,806
328	TRMB	Trimble Inc.	0.04%	128,073
329	DPZ	Domino's Pizza, Inc.	0.04%	18,286
330	ARE	Alexandria Real Estate Equities, Inc.	0.04%	90,164
331	BBY	Best Buy Co., Inc.	0.04%	112,021
332	EG	Everest Group, Ltd.	0.04%	22,339
333	FFIV	F5, Inc.	0.04%	30,406
334	BALL	Ball Corporation	0.04%	155,225
335	EL	The Estée Lauder Companies Inc.	0.04%	121,255
336	DLTR	Dollar Tree, Inc.	0.04%	106,351
337	BURL	Burlington Stores, Inc.	0.04%	33,346
338	ROL	Rollins, Inc.	0.04%	146,951
339	MAS	Masco Corporation	0.04%	113,367
340	TWLO	Twilio Inc.	0.04%	80,448
341	UDR	UDR, Inc.	0.04%	172,632
342	KEY	KeyCorp	0.04%	486,709
343	ZBRA	Zebra Technologies Corporation	0.04%	26,898
344	PNR	Pentair plc	0.04%	86,822
345	GEN	Gen Digital Inc.	0.04%	285,884
346	ICLR	ICON Public Limited Company	0.04%	43,180
347	AVY	Avery Dennison Corporation	0.04%	42,133
348	BLDR	Builders FirstSource, Inc.	0.04%	59,549
349	DOC	Healthpeak Properties, Inc.	0.04%	367,399
350	KIM	Kimco Realty Corporation	0.04%	346,420
351	WDC	Western Digital Corporation	0.04%	181,712
352	APTV	Aptiv PLC	0.04%	123,440
353	HOLX	Hologic, Inc.	0.03%	116,871
354	WPC	W. P. Carey Inc.	0.03%	113,947
355	PSTG	Pure Storage, Inc.	0.03%	161,429
356	CF	CF Industries Holdings, Inc.	0.03%	91,261
357	FSLR	First Solar, Inc.	0.03%	56,074
358	BMRN	BioMarin Pharmaceutical Inc.	0.03%	99,299
359	REG	Regency Centers Corporation	0.03%	94,948
360	JKHY	Jack Henry & Associates, Inc.	0.03%	38,140
361	TER	Teradyne, Inc.	0.03%	82,138
362	RVTY	Revvity, Inc.	0.03%	63,746
363	CAG	Conagra Brands, Inc.	0.03%	250,605
364	BAP	Credicorp Ltd.	0.03%	35,843
365	ILMN	Illumina, Inc.	0.03%	83,778
366	FLEX	Flex Ltd.	0.03%	200,533
367	ELS	Equity LifeStyle Properties, Inc.	0.03%	99,269
368	MDB	MongoDB, Inc.	0.03%	37,653
369	FOXA	Fox Corporation	0.03%	116,262
370	RNR	RenaissanceRe Holdings Ltd.	0.03%	26,978
371	SJM	The J. M. Smucker Company	0.03%	54,269
372	KMX	CarMax, Inc.	0.03%	81,377
373	RPRX	Royalty Pharma plc	0.03%	202,756
374	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	42,625
375	AKAM	Akamai Technologies, Inc.	0.03%	78,302
376	ALGN	Align Technology, Inc.	0.03%	39,411
377	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	61,067
378	POOL	Pool Corporation	0.03%	19,603
379	SWK	Stanley Black & Decker, Inc.	0.03%	80,822
380	JNPR	Juniper Networks, Inc.	0.03%	171,270
381	ALLE	Allegion plc	0.03%	45,992
382	NLY	Annaly Capital Management, Inc.	0.03%	294,753
383	AVTR	Avantor, Inc.	0.03%	356,683
384	CNH	CNH Industrial N.V.	0.03%	459,072
385	UHS	Universal Health Services, Inc.	0.03%	29,743
386	Z	Zillow Group, Inc.	0.03%	81,467
387	BXP	BXP, Inc.	0.03%	82,583
388	RIVN	Rivian Automotive, Inc.	0.03%	443,842
389	SWKS	Skyworks Solutions, Inc.	0.03%	84,469
390	NWSA	News Corporation	0.03%	200,199
391	VTRS	Viatris Inc.	0.03%	624,158
392	BG	Bunge Global SA	0.03%	69,822
393	IPG	The Interpublic Group of Companies, Inc.	0.03%	195,536
394	ALLY	Ally Financial Inc.	0.03%	144,332
395	HST	Host Hotels & Resorts, Inc.	0.02%	366,514
396	INCY	Incyte Corporation	0.02%	83,627
397	EPAM	EPAM Systems, Inc.	0.02%	28,715
398	TECH	Bio-Techne Corporation	0.02%	82,564
399	MRNA	Moderna, Inc.	0.02%	169,977
400	HRL	Hormel Foods Corporation	0.02%	152,474
401	CPB	The Campbell's Company	0.02%	100,967
402	DVA	DaVita Inc.	0.02%	24,791
403	FOX	Fox Corporation	0.02%	69,577
404	n/a	Us Dollar	0.02%	3,608,405
405	BEN	Franklin Resources, Inc.	0.01%	162,189
406	UAL	United Airlines Holdings, Inc.	0.01%	43,279
407	SNDK	Sandisk Corporation	0.01%	60,501
408	LUV	Southwest Airlines Co.	0.01%	78,863
409	GFS	GlobalFoundries Inc.	0.01%	51,704
410	NWS	News Corporation	0.01%	59,690
411	WLK	Westlake Corporation	0.01%	17,626
412	MRP	Millrose Properties, Inc.	0.01%	64,732
413	ZG	Zillow Group, Inc.	0.01%	24,436
414	FWONA	Formula One Group	0.00%	12,193
415	LEN.B	Lennar Corporation	0.00%	5,768
416	CNA	CNA Financial Corporation	0.00%	11,515
417	n/a	Slbbh1142	0.00%	58

As of Mar 31, 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%
Bermuda	0.14%
Netherlands	0.14%
Canada	0.13%
Israel	0.09%
Luxembourg	0.04%
Peru	0.04%
Sweden	0.03%
Singapore	0.03%
Jersey	0.03%