VLAIX Holdings List

As of Mar 31, 2025

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
26	SNPS	Synopsys, Inc.	1.27%	25,800
27	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.24%	11,000,000
28	MSCI	MSCI Inc.	1.20%	18,600
29	LII	Lennox International Inc.	1.14%	17,700
30	ZTS	Zoetis Inc.	1.13%	60,000
31	IT	Gartner, Inc.	1.12%	23,400
32	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.10%	10,000,300
33	AFG	American Financial Group, Inc.	1.05%	70,100
34	n/a	Government National Mortgage Association - GNMA II Pool #MA8043	1.02%	10,036,871
35	n/a	United States Treasury - U.S. Treasury Notes	1.01%	8,800,000
36	n/a	United States Treasury - U.S. Treasury Bonds	0.94%	9,000,000
37	T.3 09.30.25	United States Treasury - U.S. Treasury Notes	0.91%	8,000,000
38	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	0.87%	7,700,000
39	FN.CB5892	Fannie Mae - FNMA Pool #CB5892	0.79%	7,212,822
40	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	0.67%	6,000,000
41	n/a	Freddie Mac - FHLMC Pool #SD8256	0.67%	6,293,276
42	T.3.5 02.15.39	United States Treasury - U.S. Treasury Bonds	0.65%	6,200,000
43	G2.MA7705	Government National Mortgage Association - GNMA II Pool #MA7705	0.56%	5,693,632
44	HEI	HEICO Corporation	0.50%	16,400
45	n/a	United States Treasury - U.S. Treasury Notes	0.46%	4,000,000
46	n/a	Fannie Mae - FNMA Pool #CB2403	0.44%	4,637,872
47	T.1.625 08.15.29	United States Treasury - U.S. Treasury Notes	0.44%	4,200,000
48	n/a	United States Treasury - U.S. Treasury Notes	0.41%	4,000,000
49	CDW	CDW Corporation	0.40%	22,000
50	n/a	Freddie Mac - FHLMC Pool #QF1236	0.39%	3,519,420

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.74%
Bond	31.34%
Cash	2.93%

Sector Breakdown

Sector	% Weight
Other	37.47%
Information Technology	23.27%
Financials	12.27%
Industrials	10.42%
Health Care	10.24%
Utilities	1.92%
Consumer Staples	1.37%
Consumer Discretionary	1.07%
Real Estate	1.06%
Materials	0.91%

Country Breakdown

Sector	% Weight
United States	94.21%
Ireland	3.97%
Canada	1.13%
Bermuda	0.70%