VLAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTAS	Cintas Corporation	4.35%	184,846
2	RSG	Republic Services, Inc.	4.18%	150,803
3	TDG	TransDigm Group Incorporated	3.92%	24,800
4	ICE	Intercontinental Exchange, Inc.	3.57%	180,944
5	TYL	Tyler Technologies, Inc.	3.51%	52,737
6	COST	Costco Wholesale Corporation	3.25%	30,000
7	MSI	Motorola Solutions, Inc.	3.06%	61,100
8	SYK	Stryker Corporation	2.95%	69,371
9	WRB	W. R. Berkley Corporation	2.88%	353,958
10	FICO	Fair Isaac Corporation	2.87%	13,600
11	NOW	ServiceNow, Inc.	2.78%	30,525
12	GVMXX	State Street U.S. Government Money Market Portfolio	2.77%	24,248,214
13	CDNS	Cadence Design Systems, Inc.	2.12%	72,700
14	SPGI	S&P Global Inc.	1.95%	33,619
15	INTU	Intuit Inc.	1.74%	24,810
16	ADBE	Adobe Inc.	1.68%	38,400
17	TSX: GIB.A	CGI Inc.	1.68%	146,900
18	MMC	Marsh & McLennan Companies, Inc.	1.60%	57,300
19	CHE	Chemed Corporation	1.60%	22,699
20	ACN	Accenture plc	1.56%	43,751
21	ROP	Roper Technologies, Inc.	1.52%	22,600
22	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.42%	12,422,670
23	RLI	RLI Corp.	1.38%	150,200
24	IDXX	IDEXX Laboratories, Inc.	1.29%	26,812
25	POOL	Pool Corporation	1.27%	34,800

As of Mar 31, 2025

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