VILSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CTAS	Cintas Corporation	7.22%	147,108
2	TDG	TransDigm Group Incorporated	6.96%	21,057
3	COST	Costco Wholesale Corporation	6.12%	27,100
4	MSI	Motorola Solutions, Inc.	5.02%	48,000
5	ICE	Intercontinental Exchange, Inc.	4.82%	116,889
6	RSG	Republic Services, Inc.	4.73%	81,800
7	SYK	Stryker Corporation	4.66%	52,442
8	NOW	ServiceNow, Inc.	4.50%	23,639
9	ACN	Accenture plc	4.43%	59,372
10	MMC	Marsh & McLennan Companies, Inc.	4.35%	74,700
11	SPGI	S&P Global Inc.	4.20%	34,573
12	CDNS	Cadence Design Systems, Inc.	4.07%	67,000
13	ROP	Roper Technologies, Inc.	3.95%	28,069
14	INTU	Intuit Inc.	3.90%	26,600
15	TT	Trane Technologies plc	3.86%	48,000
16	TMO	Thermo Fisher Scientific Inc.	3.49%	29,400
17	MA	Mastercard Incorporated	2.89%	22,100
18	DHR	Danaher Corporation	2.67%	54,600
19	IDXX	IDEXX Laboratories, Inc.	2.35%	23,400
20	TSX: WCN	Waste Connections, Inc.	2.34%	50,251
21	SNPS	Synopsys, Inc.	2.34%	22,800
22	AJG	Arthur J. Gallagher & Co.	2.09%	25,400
23	ZTS	Zoetis Inc.	2.08%	53,000
24	PGR	The Progressive Corporation	1.71%	25,300
25	ADBE	Adobe Inc.	1.65%	18,000
26	n/a	Ssc Government Mm Gvmxx	1.48%	6,211,887
27	ECL	Ecolab Inc.	1.34%	22,100
28	MSCI	MSCI Inc.	0.76%	5,600

As of Mar 31, 2025

Sector Breakdown