VLAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	4.19%	24,000
2	CTAS	Cintas Corporation	4.07%	158,846
3	ICE	Intercontinental Exchange, Inc.	3.81%	180,944
4	NOW	ServiceNow, Inc.	3.61%	30,525
5	TYL	Tyler Technologies, Inc.	3.59%	52,737
6	RSG	Republic Services, Inc.	3.56%	125,803
7	COST	Costco Wholesale Corporation	3.41%	30,000
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.39%	29,472,093
9	SYK	Stryker Corporation	3.15%	69,371
10	MSI	Motorola Solutions, Inc.	2.95%	61,100
11	FICO	Fair Isaac Corporation	2.86%	13,600
12	CDNS	Cadence Design Systems, Inc.	2.57%	72,700
13	INTU	Intuit Inc.	2.25%	24,810
14	SPGI	S&P Global Inc.	2.04%	33,619
15	WRB	W. R. Berkley Corporation	1.93%	228,958
16	TSX: GIB.A	CGI Inc.	1.77%	146,900
17	IDXX	IDEXX Laboratories, Inc.	1.65%	26,812
18	LII	Lennox International Inc.	1.61%	24,400
19	SNPS	Synopsys, Inc.	1.52%	25,800
20	ROP	Roper Technologies, Inc.	1.47%	22,600
21	MMC	Marsh & McLennan Companies, Inc.	1.44%	57,300
22	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.39%	12,500,300
23	CHE	Chemed Corporation	1.27%	22,699
24	RLI	RLI Corp.	1.25%	150,200
25	MSCI	MSCI Inc.	1.23%	18,600

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As of Jun 30, 2025

Asset Allocation