VILLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	POOL	Pool Corporation	3.99%	14,312
2	V	Visa Inc.	3.57%	10,520
3	JPM	JPMorgan Chase & Co.	3.47%	12,535
4	ROP	Roper Technologies, Inc.	3.39%	6,260
5	ONON	On Holding AG	3.01%	60,446
6	FCX	Freeport-McMoRan Inc.	2.84%	68,640
7	PLMR	Palomar Holdings, Inc.	2.79%	18,944
8	TOYOTA.1.339 03.25.26	Toyota Motor Corp. 1.34%	2.71%	2,900,000
9	SYK	Stryker Corporation	2.69%	7,110
10	EEFT	Euronet Worldwide, Inc.	2.57%	26,505
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.47%	2,584,665
12	IDXX	IDEXX Laboratories, Inc.	2.43%	4,735
13	LGND	Ligand Pharmaceuticals Inc.	2.42%	22,313
14	AMZN	Amazon.com, Inc.	2.35%	11,225
15	UBER	Uber Technologies, Inc.	2.31%	25,910
16	FUL.4 02.15.27	H B Fuller Company 4%	2.28%	2,418,000
17	MSFT	Microsoft Corporation	2.19%	4,615
18	CL	Colgate-Palmolive Company	2.09%	24,070
19	OPCH	Option Care Health, Inc.	2.03%	65,235
20	STE	STERIS plc	1.86%	8,095
21	TDW	Tidewater Inc.	1.85%	41,885
22	ON	ON Semiconductor Corporation	1.84%	36,695
23	VZ	Verizon Communications Inc.	1.80%	43,435
24	ABT	Abbott Laboratories	1.78%	13,675
25	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.74%	1,500

As of Jun 30, 2025

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