VLAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTAS	Cintas Corporation	4.30%	158,846
2	ICE	Intercontinental Exchange, Inc.	4.02%	180,944
3	TDG	TransDigm Group Incorporated	3.83%	22,000
4	RSG	Republic Services, Inc.	3.81%	125,803
5	NOW	ServiceNow, Inc.	3.71%	30,525
6	MSI	Motorola Solutions, Inc.	3.69%	61,100
7	COST	Costco Wholesale Corporation	3.66%	30,000
8	TYL	Tyler Technologies, Inc.	3.64%	52,737
9	SYK	Stryker Corporation	3.38%	69,371
10	CDNS	Cadence Design Systems, Inc.	3.37%	72,700
11	WRB	W. R. Berkley Corporation	2.31%	228,958
12	FICO	Fair Isaac Corporation	2.29%	11,600
13	IDXX	IDEXX Laboratories, Inc.	2.26%	26,812
14	INTU	Intuit Inc.	2.24%	24,810
15	SPGI	S&P Global Inc.	2.16%	33,619
16	TSX: GIB.A	CGI Inc.	1.73%	146,900
17	LII	Lennox International Inc.	1.70%	24,400
18	SNPS	Synopsys, Inc.	1.68%	25,800
19	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.61%	12,500,300
20	MMC	Marsh & McLennan Companies, Inc.	1.52%	57,300
21	ROP	Roper Technologies, Inc.	1.49%	22,600
22	POOL	Pool Corporation	1.42%	34,800
23	MSCI	MSCI Inc.	1.39%	18,600
24	AFG	American Financial Group, Inc.	1.35%	70,100
25	CHE	Chemed Corporation	1.34%	22,699

Showing 25 of 171 holdings

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As of Sep 30, 2025

Asset Allocation