VIMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	1.08%	5,484,940
2	APH	Amphenol Corporation	0.98%	26,080,837
3	TDG	TransDigm Group Incorporated	0.91%	1,147,369
4	MSI	Motorola Solutions, Inc.	0.90%	3,595,050
5	CEG	Constellation Energy Corporation	0.78%	6,786,126
6	OKE	ONEOK, Inc.	0.76%	13,445,556
7	DASH	DoorDash, Inc.	0.74%	7,040,598
8	CRH	CRH plc	0.73%	14,551,973
9	ALL	The Allstate Corporation	0.68%	5,707,248
10	NEM	Newmont Corporation	0.67%	24,266,959
11	HWM	Howmet Aerospace Inc.	0.65%	8,722,279
12	CARR	Carrier Global Corporation	0.64%	17,675,829
13	O	Realty Income Corporation	0.64%	19,198,714
14	PCAR	PACCAR Inc	0.63%	11,301,508
15	TSX: WCN	Waste Connections, Inc.	0.62%	5,558,070
16	RCL	Royal Caribbean Cruises Ltd.	0.61%	5,216,225
17	CPRT	Copart, Inc.	0.61%	18,725,022
18	LNG	Cheniere Energy, Inc.	0.61%	4,575,897
19	WELL	Welltower Inc.	0.60%	6,905,389
20	COR	Cencora, Inc.	0.60%	3,754,521
21	DLR	Digital Realty Trust, Inc.	0.59%	7,249,698
22	HES	Hess Corporation	0.58%	6,303,981
23	AMP	Ameriprise Financial, Inc.	0.57%	2,069,962
24	EXC	Exelon Corporation	0.57%	21,638,629
25	KVUE	Kenvue Inc.	0.56%	41,158,195
26	CCI	Crown Castle Inc.	0.56%	9,358,477
27	FAST	Fastenal Company	0.55%	12,349,671
28	KR	The Kroger Co.	0.54%	14,025,099
29	YUM	Yum! Brands, Inc.	0.54%	6,010,593
30	TRGP	Targa Resources Corp.	0.54%	4,697,223
31	CTVA	Corteva, Inc.	0.54%	14,907,656
32	BKR	Baker Hughes Company	0.54%	21,322,413
33	CMI	Cummins Inc.	0.53%	2,960,679
34	DFS	Discover Financial Services	0.53%	5,418,452
35	GWW	W.W. Grainger, Inc.	0.53%	934,559
36	FICO	Fair Isaac Corporation	0.53%	499,555
37	EW	Edwards Lifesciences Corporation	0.53%	12,701,348
38	TEL	TE Connectivity plc	0.52%	6,425,148
39	XEL	Xcel Energy Inc.	0.52%	12,819,895
40	KDP	Keurig Dr Pepper Inc.	0.51%	26,296,935
41	VRSK	Verisk Analytics, Inc.	0.51%	3,020,796
42	MSCI	MSCI Inc.	0.51%	1,588,614
43	VLO	Valero Energy Corporation	0.51%	6,783,179
44	PEG	Public Service Enterprise Group Incorporated	0.51%	10,736,597
45	URI	United Rentals, Inc.	0.50%	1,406,426
46	OTIS	Otis Worldwide Corporation	0.50%	8,538,970
47	VST	Vistra Corp.	0.49%	7,326,768
48	AME	AMETEK, Inc.	0.49%	4,967,212
49	FIS	Fidelity National Information Services, Inc.	0.49%	11,407,035
50	PRU	Prudential Financial, Inc.	0.49%	7,623,433
51	LHX	L3Harris Technologies, Inc.	0.49%	4,055,220
52	CBRE	CBRE Group, Inc.	0.48%	6,461,421
53	F	Ford Motor Company	0.48%	83,838,806
54	ED	Consolidated Edison, Inc.	0.48%	7,601,722
55	AXON	Axon Enterprise, Inc.	0.47%	1,560,038
56	CTSH	Cognizant Technology Solutions Corporation	0.47%	10,651,610
57	PWR	Quanta Services, Inc.	0.46%	3,191,256
58	EA	Electronic Arts Inc.	0.46%	5,612,443
59	ETR	Entergy Corporation	0.45%	9,268,938
60	PCG	PG&E Corporation	0.45%	46,021,673
61	SYY	Sysco Corporation	0.45%	10,535,990
62	WMB	The Williams Companies, Inc.	0.45%	13,130,259
63	DHI	D.R. Horton, Inc.	0.44%	6,107,408
64	HIG	The Hartford Insurance Group, Inc.	0.43%	6,145,878
65	GLW	Corning Incorporated	0.43%	16,601,551
66	CTAS	Cintas Corporation	0.43%	3,693,583
67	GEHC	GE HealthCare Technologies Inc.	0.43%	9,355,557
68	ALNY	Alnylam Pharmaceuticals, Inc.	0.43%	2,787,811
69	NDAQ	Nasdaq, Inc.	0.43%	9,908,783
70	TEAM	Atlassian Corporation	0.43%	3,531,597
71	TTWO	Take-Two Interactive Software, Inc.	0.43%	3,610,824
72	MSTR	MicroStrategy Incorporated	0.43%	2,591,158
73	WEC	WEC Energy Group, Inc.	0.43%	6,842,707
74	ACGL	Arch Capital Group Ltd.	0.42%	7,697,176
75	RBLX	Roblox Corporation	0.42%	12,663,538
76	IDXX	IDEXX Laboratories, Inc.	0.42%	1,751,421
77	VEEV	Veeva Systems Inc.	0.42%	3,146,540
78	WTW	Willis Towers Watson Public Limited Company	0.41%	2,146,853
79	GRMN	Garmin Ltd.	0.41%	3,314,741
80	CSGP	CoStar Group, Inc.	0.41%	9,082,472
81	A	Agilent Technologies, Inc.	0.41%	6,143,635
82	CAH	Cardinal Health, Inc.	0.41%	5,202,314
83	NET	Cloudflare, Inc.	0.41%	6,307,628
84	GIS	General Mills, Inc.	0.41%	11,870,359
85	RMD	ResMed Inc.	0.40%	3,162,775
86	EBAY	eBay Inc.	0.40%	10,315,764
87	OXY	Occidental Petroleum Corporation	0.40%	14,148,355
88	IR	Ingersoll Rand Inc.	0.40%	8,680,583
89	FERG	Ferguson Enterprises Inc.	0.39%	4,305,916
90	AZO	AutoZone, Inc.	0.39%	180,718
91	HOOD	Robinhood Markets, Inc.	0.39%	16,537,576
92	HUM	Humana Inc.	0.39%	2,598,074
93	ODFL	Old Dominion Freight Line, Inc.	0.39%	4,119,575
94	EXR	Extra Space Storage Inc.	0.39%	4,565,093
95	FTNT	Fortinet, Inc.	0.39%	7,038,199
96	LULU	lululemon athletica inc.	0.39%	2,386,868
97	COIN	Coinbase Global, Inc.	0.38%	3,899,420
98	WAB	Westinghouse Air Brake Technologies Corporation	0.38%	3,679,386
99	VICI	VICI Properties Inc.	0.38%	20,414,300
100	VMC	Vulcan Materials Company	0.38%	2,846,576
101	IT	Gartner, Inc.	0.38%	1,571,589
102	AVB	AvalonBay Communities, Inc.	0.38%	3,063,195
103	XYZ	Block, Inc.	0.37%	12,047,517
104	BRO	Brown & Brown, Inc.	0.37%	5,233,974
105	EFX	Equifax Inc.	0.37%	2,670,840
106	CNC	Centene Corporation	0.37%	10,682,222
107	FANG	Diamondback Energy, Inc.	0.37%	4,051,736
108	VTR	Ventas, Inc.	0.37%	9,414,037
109	DDOG	Datadog, Inc.	0.37%	6,490,596
110	IQV	IQVIA Holdings Inc.	0.36%	3,602,627
111	MTB	M&T Bank Corporation	0.36%	3,538,941
112	TSCO	Tractor Supply Company	0.36%	11,447,587
113	ROK	Rockwell Automation, Inc.	0.36%	2,434,993
114	MLM	Martin Marietta Materials, Inc.	0.36%	1,314,116
115	XYL	Xylem Inc.	0.36%	5,231,924
116	AWK	American Water Works Company, Inc.	0.35%	4,197,951
117	BR	Broadridge Financial Solutions, Inc.	0.35%	2,519,971
118	HUBS	HubSpot, Inc.	0.35%	1,066,971
119	STZ	Constellation Brands, Inc.	0.35%	3,307,800
120	DAL	Delta Air Lines, Inc.	0.35%	13,911,059
121	DD	DuPont de Nemours, Inc.	0.35%	8,102,753
122	IP	International Paper Company	0.35%	11,330,176
123	ANSS	ANSYS, Inc.	0.34%	1,887,706
124	NUE	Nucor Corporation	0.34%	4,964,503
125	ARES	Ares Management Corporation	0.34%	4,058,706
126	VRT	Vertiv Holdings Co	0.34%	8,199,983
127	HLT	Hilton Worldwide Holdings Inc.	0.34%	2,591,015
128	APO	Apollo Global Management, Inc.	0.34%	4,300,041
129	CHD	Church & Dwight Co., Inc.	0.33%	5,296,940
130	KMI	Kinder Morgan, Inc.	0.33%	20,337,663
131	MPWR	Monolithic Power Systems, Inc.	0.33%	997,957
132	AEE	Ameren Corporation	0.33%	5,739,234
133	DXCM	DexCom, Inc.	0.33%	8,415,166
134	CVNA	Carvana Co.	0.33%	2,742,414
135	JCI	Johnson Controls International plc	0.33%	7,108,257
136	HPQ	HP Inc.	0.32%	20,307,007
137	FITB	Fifth Third Bancorp	0.32%	14,333,950
138	MCHP	Microchip Technology Incorporated	0.32%	11,581,774
139	KEYS	Keysight Technologies, Inc.	0.32%	3,723,711
140	EQR	Equity Residential	0.32%	7,768,100
141	AIG	American International Group, Inc.	0.32%	6,388,797
142	SPG	Simon Property Group, Inc.	0.32%	3,337,447
143	RJF	Raymond James Financial, Inc.	0.32%	3,971,500
144	GDDY	GoDaddy Inc.	0.31%	3,044,050
145	KHC	The Kraft Heinz Company	0.31%	18,014,268
146	PPL	PPL Corporation	0.31%	15,104,125
147	HSY	The Hershey Company	0.31%	3,182,770
148	IRM	Iron Mountain Incorporated	0.31%	6,325,653
149	LEN	Lennar Corporation	0.31%	4,739,781
150	LPLA	LPL Financial Holdings Inc.	0.31%	1,652,402
151	TYL	Tyler Technologies, Inc.	0.31%	926,326
152	FTV	Fortive Corporation	0.31%	7,328,633
153	PPG	PPG Industries, Inc.	0.31%	4,887,495
154	MTD	Mettler-Toledo International Inc.	0.30%	450,435
155	STT	State Street Corporation	0.30%	5,901,611
156	DOW	Dow Inc.	0.30%	15,075,622
157	DRI	Darden Restaurants, Inc.	0.30%	2,522,835
158	DTE	DTE Energy Company	0.30%	3,787,764
159	DVN	Devon Energy Corporation	0.30%	13,976,877
160	DOV	Dover Corporation	0.30%	2,955,262
161	D	Dominion Energy, Inc.	0.29%	9,173,635
162	TTD	The Trade Desk, Inc.	0.29%	9,394,345
163	WBD	Warner Bros. Discovery, Inc.	0.29%	47,551,462
164	CBOE	Cboe Global Markets, Inc.	0.29%	2,254,666
165	SBAC	SBA Communications Corporation	0.29%	2,317,370
166	CNP	CenterPoint Energy, Inc.	0.29%	14,035,128
167	KMB	Kimberly-Clark Corporation	0.29%	3,571,456
168	GM	General Motors Company	0.29%	10,702,690
169	TDY	Teledyne Technologies Incorporated	0.29%	1,008,601
170	CINF	Cincinnati Financial Corporation	0.28%	3,370,668
171	CPAY	Corpay, Inc.	0.28%	1,426,223
172	ADM	Archer-Daniels-Midland Company	0.28%	10,330,541
173	VLTO	Veralto Corporation	0.28%	5,064,659
174	EIX	Edison International	0.28%	8,336,974
175	K	Kellanova	0.28%	5,947,839
176	ES	Eversource Energy	0.28%	7,898,401
177	MPC	Marathon Petroleum Corporation	0.28%	3,362,165
178	UAL	United Airlines Holdings, Inc.	0.28%	7,080,914
179	MKL	Markel Group Inc.	0.28%	261,262
180	ZBH	Zimmer Biomet Holdings, Inc.	0.28%	4,286,777
181	CMS	CMS Energy Corporation	0.28%	6,434,715
182	STE	STERIS plc	0.27%	2,115,825
183	FE	FirstEnergy Corp.	0.27%	11,789,800
184	WAT	Waters Corporation	0.27%	1,279,390
185	HBAN	Huntington Bancshares Incorporated	0.27%	31,307,172
186	SNOW	Snowflake Inc.	0.27%	3,198,872
187	LYV	Live Nation Entertainment, Inc.	0.26%	3,520,041
188	WY	Weyerhaeuser Company	0.26%	15,625,198
189	CDW	CDW Corporation	0.26%	2,853,231
190	ROST	Ross Stores, Inc.	0.26%	3,548,939
191	CTRA	Coterra Energy Inc.	0.26%	15,635,128
192	PHM	PulteGroup, Inc.	0.26%	4,359,947
193	MKC	McCormick & Company, Incorporated	0.26%	5,438,168
194	EXPE	Expedia Group, Inc.	0.26%	2,656,105
195	SYF	Synchrony Financial	0.25%	8,372,566
196	NVR	NVR, Inc.	0.25%	61,180
197	TROW	T. Rowe Price Group, Inc.	0.25%	4,794,503
198	VRSN	VeriSign, Inc.	0.25%	1,731,579
199	INVH	Invitation Homes Inc.	0.25%	12,533,236
200	HPE	Hewlett Packard Enterprise Company	0.25%	28,284,747
201	WRB	W. R. Berkley Corporation	0.25%	6,124,664
202	BIIB	Biogen Inc.	0.25%	3,152,045
203	LUV	Southwest Airlines Co.	0.24%	12,763,235
204	IFF	International Flavors & Fragrances Inc.	0.24%	5,506,124
205	HAL	Halliburton Company	0.24%	16,824,667
206	ESS	Essex Property Trust, Inc.	0.24%	1,385,307
207	RF	Regions Financial Corporation	0.24%	19,499,455
208	MAA	Mid-America Apartment Communities, Inc.	0.24%	2,517,588
209	LH	Labcorp Holdings Inc.	0.24%	1,802,533
210	DG	Dollar General Corporation	0.24%	4,736,108
211	CCL	Carnival Corporation & plc	0.24%	21,311,352
212	PFG	Principal Financial Group, Inc.	0.23%	4,857,912
213	DGX	Quest Diagnostics Incorporated	0.23%	2,389,935
214	GPN	Global Payments Inc.	0.23%	4,042,664
215	NTRS	Northern Trust Corporation	0.23%	4,003,737
216	LYB	LyondellBasell Industries N.V.	0.23%	5,594,480
217	ZS	Zscaler, Inc.	0.22%	1,982,646
218	TSN	Tyson Foods, Inc.	0.22%	6,163,468
219	n/a	Mktliq 12/31/2049	0.22%	3,932,644
220	CLX	The Clorox Company	0.22%	2,652,873
221	STX	Seagate Technology Holdings plc	0.22%	4,559,176
222	NTAP	NetApp, Inc.	0.22%	4,378,281
223	PKG	Packaging Corporation of America	0.22%	1,934,008
224	KEY	KeyCorp	0.22%	23,800,541
225	SNA	Snap-on Incorporated	0.22%	1,128,393
226	SSNC	SS&C Technologies Holdings, Inc.	0.22%	4,533,842
227	PINS	Pinterest, Inc.	0.22%	12,175,801
228	BAX	Baxter International Inc.	0.22%	11,017,282
229	ZM	Zoom Communications Inc.	0.21%	5,080,043
230	FDS	FactSet Research Systems Inc.	0.21%	819,018
231	MOH	Molina Healthcare, Inc.	0.21%	1,130,178
232	SMCI	Super Micro Computer, Inc.	0.21%	10,863,490
233	TW	Tradeweb Markets Inc.	0.21%	2,501,599
234	OKTA	Okta, Inc.	0.21%	3,523,242
235	ON	ON Semiconductor Corporation	0.21%	9,075,303
236	IBKR	Interactive Brokers Group, Inc.	0.21%	2,227,567
237	CFG	Citizens Financial Group, Inc.	0.21%	8,943,755
238	ULTA	Ulta Beauty, Inc.	0.21%	998,712
239	FNF	Fidelity National Financial, Inc.	0.21%	5,598,407
240	COO	The Cooper Companies, Inc.	0.21%	4,306,074
241	EXPD	Expeditors International of Washington, Inc.	0.20%	2,973,039
242	GPC	Genuine Parts Company	0.20%	2,988,925
243	LNT	Alliant Energy Corporation	0.20%	5,527,689
244	SUI	Sun Communities, Inc.	0.20%	2,743,297
245	OMC	Omnicom Group Inc.	0.20%	4,234,053
246	TRU	TransUnion	0.20%	4,201,650
247	WST	West Pharmaceutical Services, Inc.	0.20%	1,557,006
248	TRMB	Trimble Inc.	0.20%	5,293,639
249	ARE	Alexandria Real Estate Equities, Inc.	0.20%	3,727,761
250	EQT	EQT Corporation	0.20%	6,433,402
251	HEI.A	HEICO Corporation	0.20%	1,621,009
252	ROL	Rollins, Inc.	0.19%	6,256,985
253	L	Loews Corporation	0.19%	3,667,458
254	EG	Everest Group, Ltd.	0.19%	925,561
255	DLTR	Dollar Tree, Inc.	0.19%	4,399,427
256	BURL	Burlington Stores, Inc.	0.19%	1,367,189
257	J	Jacobs Solutions Inc.	0.18%	2,638,917
258	MAS	Masco Corporation	0.18%	4,564,999
259	BALL	Ball Corporation	0.18%	6,090,575
260	GEN	Gen Digital Inc.	0.18%	11,945,069
261	ZBRA	Zebra Technologies Corporation	0.18%	1,106,496
262	DPZ	Domino's Pizza, Inc.	0.17%	664,739
263	BBY	Best Buy Co., Inc.	0.17%	4,143,982
264	WDC	Western Digital Corporation	0.17%	7,490,537
265	AVY	Avery Dennison Corporation	0.17%	1,701,270
266	EL	The Estée Lauder Companies Inc.	0.17%	4,538,536
267	TER	Teradyne, Inc.	0.16%	3,482,705
268	NWSA	News Corporation	0.16%	10,407,332
269	TPL	Texas Pacific Land Corporation	0.16%	210,369
270	LVS	Las Vegas Sands Corp.	0.15%	6,937,707
271	MDB	MongoDB, Inc.	0.15%	1,523,446
272	JBHT	J.B. Hunt Transport Services, Inc.	0.15%	1,723,033
273	FOXA	Fox Corporation	0.14%	4,382,607
274	RPRX	Royalty Pharma plc	0.14%	7,931,304
275	HEI	HEICO Corporation	0.14%	891,752
276	BF.B	Brown-Forman Corporation	0.12%	6,223,684
277	NI	NiSource Inc.	0.12%	5,060,725
278	SNAP	Snap Inc.	0.12%	23,291,644
279	HRL	Hormel Foods Corporation	0.12%	6,502,316
280	PODD	Insulet Corporation	0.11%	756,091
281	STLD	Steel Dynamics, Inc.	0.11%	1,557,564
282	HUBB	Hubbell Incorporated	0.11%	577,818
283	LDOS	Leidos Holdings, Inc.	0.11%	1,412,121
284	CRBG	Corebridge Financial, Inc.	0.10%	5,387,934
285	EVRG	Evergy, Inc.	0.09%	2,350,861
286	UDR	UDR, Inc.	0.09%	3,566,347
287	DOC	Healthpeak Properties, Inc.	0.09%	7,531,755
288	HOLX	Hologic, Inc.	0.09%	2,416,323
289	WPC	W. P. Carey Inc.	0.09%	2,356,979
290	APTV	Aptiv PLC	0.08%	2,471,205
291	CF	CF Industries Holdings, Inc.	0.08%	1,825,678
292	TXT	Textron Inc.	0.08%	1,966,348
293	FSLR	First Solar, Inc.	0.08%	1,095,284
294	ILMN	Illumina, Inc.	0.08%	1,705,768
295	OWL	Blue Owl Capital Inc.	0.08%	6,582,027
296	AKAM	Akamai Technologies, Inc.	0.07%	1,618,755
297	FOX	Fox Corporation	0.07%	2,365,194
298	ALGN	Align Technology, Inc.	0.07%	763,806
299	VTRS	Viatris Inc.	0.06%	12,854,348
300	MRNA	Moderna, Inc.	0.06%	3,739,279
301	WMG	Warner Music Group Corp.	0.05%	2,814,084
302	BSY	Bentley Systems, Incorporated	0.04%	1,727,207
303	n/a	Slcmt1142	0.03%	525,992
304	LINE	Lineage, Inc.	0.02%	614,466
305	RKT	Rocket Companies, Inc.	0.02%	2,983,607
306	BF.A	Brown-Forman Corporation	0.02%	895,862
307	LEN.B	Lennar Corporation	0.01%	212,879
308	VG	Venture Global, Inc.	0.01%	1,457,121
309	NWS	News Corporation	0.01%	355,310
310	n/a	Us Dollar	-0.14%	253,423,944

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Information Technology	16.26%
Industrials	13.46%
Financials	12.95%
Health Care	12.13%
Consumer Discretionary	9.19%
Real Estate	8.25%
Utilities	6.86%
Energy	6.15%
Materials	5.90%
Consumer Staples	3.79%
Communication Services	3.36%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	95.72%
Ireland	1.13%
Other	1.03%
United Kingdom	0.75%
Canada	0.58%
Bermuda	0.56%
Switzerland	0.23%