VIEIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.28%	14,242,268
2	MRVL	Marvell Technology, Inc.	1.08%	13,159,517
3	APP	AppLovin Corporation	0.95%	3,266,474
4	CRH	CRH plc	0.95%	10,304,143
5	DASH	DoorDash, Inc.	0.90%	5,081,338
6	SNOW	Snowflake Inc.	0.81%	5,092,896
7	LNG	Cheniere Energy, Inc.	0.70%	3,405,324
8	FLUT	Flutter Entertainment plc	0.68%	2,701,819
9	MSTR	MicroStrategy Incorporated	0.67%	2,904,158
10	TEAM	Atlassian Corporation	0.63%	2,452,323
11	NET	Cloudflare, Inc.	0.61%	4,645,586
12	COIN	Coinbase Global, Inc.	0.60%	3,113,238
13	HUBS	HubSpot, Inc.	0.51%	784,114
14	XYZ	Block, Inc.	0.50%	8,503,817
15	DDOG	Datadog, Inc.	0.50%	4,757,035
16	VRT	Vertiv Holdings Co	0.49%	5,702,471
17	FERG	Ferguson Enterprises Inc.	0.49%	3,047,928
18	HOOD	Robinhood Markets, Inc.	0.48%	10,787,183
19	RBLX	Roblox Corporation	0.46%	8,123,710
20	VEEV	Veeva Systems Inc.	0.46%	2,264,297
21	ARES	Ares Management Corporation	0.43%	2,831,873
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.43%	1,960,587
23	TTD	The Trade Desk, Inc.	0.43%	6,828,215
24	LPLA	LPL Financial Holdings Inc.	0.38%	1,137,379
25	CVNA	Carvana Co.	0.38%	1,795,623
26	MKL	Markel Group Inc.	0.34%	195,079
27	WSM	Williams-Sonoma, Inc.	0.33%	1,919,020
28	FCNCA	First Citizens BancShares, Inc.	0.32%	175,472
29	IBKR	Interactive Brokers Group, Inc.	0.30%	1,653,787
30	PINS	Pinterest, Inc.	0.30%	9,013,644
31	FWONK	Formula One Group	0.29%	3,405,577
32	DKNG	DraftKings Inc.	0.29%	7,411,574
33	EXE	Expand Energy Corporation	0.28%	3,190,862
34	NTRA	Natera, Inc.	0.28%	2,006,668
35	MDB	MongoDB, Inc.	0.27%	1,123,129
36	ZM	Zoom Communications Inc.	0.26%	3,980,558
37	SSNC	SS&C Technologies Holdings, Inc.	0.26%	3,269,200
38	NTNX	Nutanix, Inc.	0.26%	3,784,052
39	TSX: RBA	RB Global, Inc.	0.26%	2,799,967
40	EME	EMCOR Group, Inc.	0.26%	697,416
41	ZS	Zscaler, Inc.	0.25%	1,436,075
42	TWLO	Twilio Inc.	0.25%	2,331,485
43	TRU	TransUnion	0.24%	2,954,795
44	WSO	Watsco, Inc.	0.24%	528,759
45	EQH	Equitable Holdings, Inc.	0.23%	4,743,604
46	DT	Dynatrace, Inc.	0.23%	4,527,545
47	DOCU	DocuSign, Inc.	0.23%	3,080,566
48	GWRE	Guidewire Software, Inc.	0.23%	1,267,191
49	FNF	Fidelity National Financial, Inc.	0.23%	3,933,617
50	USFD	US Foods Holding Corp.	0.23%	3,530,338

As of Feb 28, 2025

Showing 50 of 3458

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%
Not Classified	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.03%
Financials	16.01%
Industrials	14.42%
Health Care	12.86%
Consumer Discretionary	10.97%
Real Estate	6.16%
Energy	5.08%
Materials	4.22%
Other	4.09%
Communication Services	3.25%
Consumer Staples	2.88%
Utilities	2.03%

Country Breakdown

Sector	% Weight
United States	93.24%
Other	3.06%
Bermuda	0.86%
Canada	0.69%
Ireland	0.63%
United Kingdom	0.63%
Puerto Rico	0.19%
Netherlands	0.14%
Switzerland	0.11%
Jersey	0.10%
Sweden	0.10%
Cayman Islands	0.07%
Thailand	0.07%
Luxembourg	0.04%
Singapore	0.04%
Bahamas	0.01%
Israel	0.01%
Colombia	0.01%