VISGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	1.57%	996,610
2	APP	AppLovin Corporation	1.26%	1,546,285
3	n/a	Slcmt1142	1.21%	4,987,555
4	DECK	Deckers Outdoor Corporation	1.01%	2,116,430
5	MSTR	MicroStrategy Incorporated	0.94%	997,364
6	HOOD	Robinhood Markets, Inc.	0.92%	10,060,798
7	PTC	PTC Inc.	0.77%	1,584,426
8	TRGP	Targa Resources Corp.	0.75%	1,520,542
9	LII	Lennox International Inc.	0.72%	445,177
10	DKNG	DraftKings Inc.	0.68%	6,403,089
11	NTRA	Natera, Inc.	0.66%	1,631,038
12	WSO	Watsco, Inc.	0.65%	482,919
13	FWONK	Formula One Group	0.63%	2,929,957
14	TOST	Toast, Inc.	0.61%	5,759,451
15	TSX: RBA	RB Global, Inc.	0.61%	2,557,656
16	FIX	Comfort Systems USA, Inc.	0.59%	495,277
17	MANH	Manhattan Associates, Inc.	0.59%	850,181
18	FTAI	FTAI Aviation Ltd.	0.58%	1,418,874
19	GWRE	Guidewire Software, Inc.	0.57%	1,147,558
20	PSTG	Pure Storage, Inc.	0.55%	4,289,224
21	NTNX	Nutanix, Inc.	0.55%	3,474,875
22	DOCU	DocuSign, Inc.	0.55%	2,841,863
23	ENTG	Entegris, Inc.	0.54%	2,095,955
24	AFRM	Affirm Holdings, Inc.	0.54%	3,155,580
25	DT	Dynatrace, Inc.	0.54%	3,928,764
26	SOFI	SoFi Technologies, Inc.	0.53%	13,318,134
27	TPL	Texas Pacific Land Corporation	0.53%	135,571
28	CASY	Casey's General Stores, Inc.	0.53%	515,168
29	GGG	Graco Inc.	0.52%	2,344,670
30	CVNA	Carvana Co.	0.52%	816,465
31	SAIA	Saia, Inc.	0.51%	369,091
32	TWLO	Twilio Inc.	0.51%	2,006,520
33	CW	Curtiss-Wright Corporation	0.48%	531,650
34	TXRH	Texas Roadhouse, Inc.	0.46%	925,625
35	EQT	EQT Corporation	0.46%	4,123,107
36	NDSN	Nordson Corporation	0.45%	714,300
37	HST	Host Hotels & Resorts, Inc.	0.44%	9,752,248
38	INSM	Insmed Incorporated	0.44%	2,385,578
39	JKHY	Jack Henry & Associates, Inc.	0.43%	1,012,206
40	NBIX	Neurocrine Biosciences, Inc.	0.43%	1,401,773
41	FTI	TechnipFMC plc	0.43%	5,650,728
42	CLH	Clean Harbors, Inc.	0.43%	674,369
43	DUOL	Duolingo, Inc.	0.42%	493,706
44	LECO	Lincoln Electric Holdings, Inc.	0.42%	786,763
45	OWL	Blue Owl Capital Inc.	0.42%	7,226,641
46	SRPT	Sarepta Therapeutics, Inc.	0.41%	1,257,687
47	DAY	Dayforce Inc.	0.41%	2,085,015
48	PAYC	Paycom Software, Inc.	0.40%	717,537
49	ELS	Equity LifeStyle Properties, Inc.	0.40%	2,330,829
50	BWXT	BWX Technologies, Inc.	0.40%	1,268,997

As of Nov 30, 2024

Showing 50 of 610

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Information Technology	24.39%
Health Care	21.70%
Industrials	14.83%
Consumer Discretionary	11.72%
Real Estate	6.25%
Financials	5.05%
Energy	4.33%
Other	3.66%
Consumer Staples	3.10%
Materials	2.42%
Communication Services	2.09%
Utilities	0.46%

Country Breakdown

Sector	% Weight
United States	95.55%
Other	2.86%
Bermuda	0.45%
Jersey	0.33%
Netherlands	0.30%
Ireland	0.23%
Thailand	0.20%
Cayman Islands	0.08%