VIEIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.93%	19,612,201
2	MRVL	Marvell Technology, Inc.	0.90%	13,132,426
3	APO	Apollo Global Management, Inc.	0.77%	6,641,837
4	CRH	CRH plc	0.77%	10,397,898
5	PLTR	Palantir Technologies Inc.	0.75%	30,059,020
6	WDAY	Workday, Inc.	0.71%	3,222,737
7	SNOW	Snowflake Inc.	0.67%	5,068,111
8	TTD	The Trade Desk, Inc.	0.65%	6,748,524
9	DDOG	Datadog, Inc.	0.60%	4,682,514
10	LNG	Cheniere Energy, Inc.	0.59%	3,463,292
11	COIN	Coinbase Global, Inc.	0.59%	2,696,560
12	FERG	Ferguson plc	0.58%	3,063,702
13	DELL	Dell Technologies Inc.	0.55%	4,044,463
14	SQ	Block, Inc.	0.53%	8,434,910
15	DASH	DoorDash, Inc.	0.51%	4,742,668
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.46%	1,920,756
17	HUBS	HubSpot, Inc.	0.45%	772,519
18	VRT	Vertiv Holdings Co	0.44%	5,223,608
19	TEAM	Atlassian Corporation	0.42%	2,414,932
20	VEEV	Veeva Systems Inc.	0.40%	2,228,398
21	PINS	Pinterest, Inc.	0.39%	9,085,944
22	NET	Cloudflare, Inc.	0.37%	4,564,137
23	ARES	Ares Management Corporation	0.35%	2,636,994
24	MSTR	MicroStrategy Incorporated	0.32%	239,282
25	LPLA	LPL Financial Holdings Inc.	0.31%	1,133,596
26	MKL	Markel Corporation	0.30%	196,622
27	ENTG	Entegris, Inc.	0.30%	2,284,195
28	FCNCA	First Citizens BancShares, Inc.	0.30%	180,536
29	BAH	Booz Allen Hamilton Holding Corporation	0.30%	1,963,421
30	PSTG	Pure Storage, Inc.	0.29%	4,636,226
31	CSL	Carlisle Companies Incorporated	0.29%	720,482
32	RBLX	Roblox Corporation	0.28%	7,614,133
33	DKNG	DraftKings Inc.	0.27%	7,222,593
34	WSM	Williams-Sonoma, Inc.	0.27%	973,671
35	MDB	MongoDB, Inc.	0.26%	1,067,833
36	ZS	Zscaler, Inc.	0.26%	1,363,023
37	LII	Lennox International Inc.	0.26%	486,698
38	EME	EMCOR Group, Inc.	0.26%	712,000
39	SNAP	Snap Inc.	0.25%	15,570,942
40	ILMN	Illumina, Inc.	0.25%	2,416,898
41	RS	Reliance Steel & Aluminum Co.	0.24%	869,493
42	BMRN	BioMarin Pharmaceutical Inc.	0.23%	2,887,179
43	FWONK	Formula One Group - Series C	0.23%	3,283,455
44	ZM	Zoom Video Communications, Inc.	0.23%	3,957,479
45	BURL	Burlington Stores, Inc.	0.23%	968,342
46	MANH	Manhattan Associates, Inc.	0.23%	934,588
47	OC	Owens Corning	0.22%	1,315,249
48	APP	AppLovin Corporation	0.22%	2,741,743
49	OKTA	Okta, Inc.	0.22%	2,427,699
50	SUI	Sun Communities, Inc.	0.22%	1,888,354

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.83%
Cash	2.17%
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%
Sweden	0.10%
Jersey	0.10%
Thailand	0.07%
Cayman Islands	0.07%
Luxembourg	0.04%
Singapore	0.04%
Israel	0.01%
Bahamas	0.01%
Colombia	0.01%