VLAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTAS	Cintas Corporation	4.09%	158,846
2	TDG	TransDigm Group Incorporated	3.87%	22,000
3	ICE	Intercontinental Exchange, Inc.	3.84%	180,944
4	NOW	ServiceNow, Inc.	3.63%	30,525
5	TYL	Tyler Technologies, Inc.	3.61%	52,737
6	RSG	Republic Services, Inc.	3.59%	125,803
7	COST	Costco Wholesale Corporation	3.43%	30,000
8	n/a	Ssc Government Mm Gvmxx	3.41%	29,472,093
9	SYK	Stryker Corporation	3.17%	69,371
10	MSI	Motorola Solutions, Inc.	2.97%	61,100
11	FICO	Fair Isaac Corporation	2.87%	13,600
12	CDNS	Cadence Design Systems, Inc.	2.59%	72,700
13	INTU	Intuit Inc.	2.26%	24,810
14	SPGI	S&P Global Inc.	2.05%	33,619
15	WRB	W. R. Berkley Corporation	1.94%	228,958
16	TSX: GIB.A	CGI Inc.	1.78%	146,900
17	IDXX	IDEXX Laboratories, Inc.	1.66%	26,812
18	LII	Lennox International Inc.	1.62%	24,400
19	SNPS	Synopsys, Inc.	1.53%	25,800
20	ROP	Roper Technologies, Inc.	1.48%	22,600
21	MMC	Marsh & McLennan Companies, Inc.	1.45%	57,300
22	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.40%	12,500,300
23	CHE	Chemed Corporation	1.28%	22,699
24	RLI	RLI Corp.	1.25%	150,200
25	MSCI	MSCI Inc.	1.24%	18,600

As of Jun 30, 2025

Showing 25 of 185

Subscribe to see the full list

Asset Allocation