VLCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.04%	17,595,522
2	MSFT	Microsoft Corporation	5.89%	8,707,543
3	NVDA	NVIDIA Corporation	5.30%	27,150,962
4	AMZN	Amazon.com, Inc.	3.83%	11,171,930
5	META	Meta Platforms, Inc.	2.66%	2,565,066
6	BRK.B	Berkshire Hathaway Inc.	1.97%	2,055,235
7	GOOGL	Alphabet Inc.	1.90%	6,831,546
8	AVGO	Broadcom Inc.	1.66%	5,490,353
9	GOOG	Alphabet Inc.	1.54%	5,473,639
10	TSLA	Tesla, Inc.	1.50%	3,202,410
11	LLY	Eli Lilly and Company	1.49%	999,538
12	JPM	JPMorgan Chase & Co.	1.45%	3,275,156
13	V	Visa Inc.	1.18%	1,868,951
14	XOM	Exxon Mobil Corporation	1.09%	5,082,651
15	UNH	UnitedHealth Group Incorporated	1.02%	1,077,940
16	MA	Mastercard Incorporated	0.94%	954,223
17	COST	Costco Wholesale Corporation	0.89%	519,940
18	PG	The Procter & Gamble Company	0.84%	2,746,729
19	JNJ	Johnson & Johnson	0.84%	2,820,120
20	NFLX	Netflix, Inc.	0.84%	501,039
21	WMT	Walmart Inc.	0.82%	5,175,312
22	ABBV	AbbVie Inc.	0.78%	2,067,802
23	HD	The Home Depot, Inc.	0.77%	1,163,547
24	BAC	Bank of America Corporation	0.60%	8,016,990
25	CVX	Chevron Corporation	0.59%	1,959,177
26	PM	Philip Morris International Inc.	0.52%	1,821,303
27	KO	The Coca-Cola Company	0.52%	4,030,422
28	CRM	Salesforce, Inc.	0.51%	1,064,910
29	WFC	Wells Fargo & Company	0.50%	3,851,537
30	ORCL	Oracle Corporation	0.50%	1,965,682
31	IBM	International Business Machines Corporation	0.49%	1,086,140
32	ABT	Abbott Laboratories	0.49%	2,031,545
33	MRK	Merck & Co., Inc.	0.48%	2,958,775
34	MCD	McDonald's Corporation	0.47%	836,900
35	CSCO	Cisco Systems, Inc.	0.47%	4,193,994
36	LIN	Linde plc	0.46%	553,958
37	PEP	PepsiCo, Inc.	0.43%	1,606,521
38	GE	General Electric Company	0.43%	1,194,305
39	T	AT&T Inc.	0.43%	8,408,038
40	ACN	Accenture plc	0.41%	732,649
41	TMO	Thermo Fisher Scientific Inc.	0.40%	441,915
42	PLTR	Palantir Technologies Inc.	0.38%	2,502,503
43	DIS	The Walt Disney Company	0.38%	2,117,519
44	ISRG	Intuitive Surgical, Inc.	0.37%	417,760
45	RTX	RTX Corporation	0.37%	1,560,384
46	VZ	Verizon Communications Inc.	0.36%	4,437,912
47	GS	The Goldman Sachs Group, Inc.	0.36%	365,531
48	QCOM	QUALCOMM Incorporated	0.36%	1,295,486
49	AMGN	Amgen Inc.	0.35%	629,251
50	ADBE	Adobe Inc.	0.35%	509,880
51	AMD	Advanced Micro Devices, Inc.	0.35%	1,898,088
52	PGR	The Progressive Corporation	0.35%	686,180
53	NOW	ServiceNow, Inc.	0.35%	241,291
54	TXN	Texas Instruments Incorporated	0.35%	1,066,302
55	INTU	Intuit Inc.	0.34%	311,087
56	SPGI	S&P Global Inc.	0.34%	368,999
57	CAT	Caterpillar Inc.	0.33%	559,819
58	UBER	Uber Technologies, Inc.	0.32%	2,446,866
59	BKNG	Booking Holdings Inc.	0.32%	38,435
60	BSX	Boston Scientific Corporation	0.31%	1,728,665
61	NEE	NextEra Energy, Inc.	0.31%	2,409,481
62	PFE	Pfizer Inc.	0.30%	6,637,972
63	UNP	Union Pacific Corporation	0.30%	707,833
64	MS	Morgan Stanley	0.30%	1,416,972
65	GILD	Gilead Sciences, Inc.	0.29%	1,459,790
66	CMCSA	Comcast Corporation	0.29%	4,417,976
67	HON	Honeywell International Inc.	0.29%	761,253
68	TJX	The TJX Companies, Inc.	0.29%	1,316,734
69	SCHW	The Charles Schwab Corporation	0.28%	2,018,099
70	C	Citigroup Inc.	0.28%	2,207,426
71	COP	ConocoPhillips	0.28%	1,490,406
72	AXP	American Express Company	0.28%	576,095
73	BLK	BlackRock, Inc.	0.28%	163,680
74	DHR	Danaher Corporation	0.28%	753,462
75	LOW	Lowe's Companies, Inc.	0.28%	661,389
76	BA	The Boeing Company	0.27%	878,571
77	SYK	Stryker Corporation	0.27%	402,279
78	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	300,786
79	ADP	Automatic Data Processing, Inc.	0.26%	476,607
80	FI	Fiserv, Inc.	0.26%	657,871
81	BMY	Bristol-Myers Squibb Company	0.26%	2,376,944
82	TMUS	T-Mobile US, Inc.	0.26%	534,923
83	DE	Deere & Company	0.26%	302,026
84	MMC	Marsh & McLennan Companies, Inc.	0.25%	575,330
85	AMAT	Applied Materials, Inc.	0.25%	951,612
86	CB	Chubb Limited	0.24%	448,622
87	MDT	Medtronic plc	0.24%	1,502,391
88	PANW	Palo Alto Networks, Inc.	0.24%	775,524
89	SBUX	Starbucks Corporation	0.24%	1,330,527
90	ETN	Eaton Corporation plc	0.23%	462,925
91	LMT	Lockheed Martin Corporation	0.22%	275,715
92	PLD	Prologis, Inc.	0.22%	1,084,872
93	AMT	American Tower Corporation	0.21%	547,577
94	MO	Altria Group, Inc.	0.21%	1,980,419
95	BX	Blackstone Inc.	0.21%	845,699
96	SO	The Southern Company	0.21%	1,282,291
97	ADI	Analog Devices, Inc.	0.21%	580,958
98	ICE	Intercontinental Exchange, Inc.	0.21%	673,072
99	ELV	Elevance Health, Inc.	0.21%	266,304
100	WELL	Welltower Inc.	0.21%	751,221
101	MU	Micron Technology, Inc.	0.20%	1,305,042
102	CME	CME Group Inc.	0.20%	422,126
103	DUK	Duke Energy Corporation	0.20%	903,207
104	LRCX	Lam Research Corporation	0.20%	1,503,539
105	WM	Waste Management, Inc.	0.20%	471,038
106	CI	The Cigna Group	0.19%	325,808
107	KLAC	KLA Corporation	0.19%	155,647
108	INTC	Intel Corporation	0.19%	4,564,611
109	AJG	Arthur J. Gallagher & Co.	0.19%	298,344
110	MDLZ	Mondelez International, Inc.	0.19%	1,515,180
111	CVS	CVS Health Corporation	0.18%	1,476,792
112	MCK	McKesson Corporation	0.18%	146,785
113	GEV	GE Vernova Inc.	0.18%	323,162
114	ORLY	O'Reilly Automotive, Inc.	0.17%	67,621
115	CRWD	CrowdStrike Holdings, Inc.	0.17%	274,093
116	AON	Aon plc	0.17%	240,368
117	UPS	United Parcel Service, Inc.	0.17%	866,638
118	MMM	3M Company	0.17%	635,904
119	APH	Amphenol Corporation	0.17%	1,418,522
120	EQIX	Equinix, Inc.	0.17%	114,004
121	SHW	The Sherwin-Williams Company	0.17%	265,141
122	PH	Parker-Hannifin Corporation	0.17%	150,822
123	ANET	Arista Networks Inc	0.16%	1,181,684
124	KKR	KKR & Co. Inc.	0.16%	780,306
125	CL	Colgate-Palmolive Company	0.16%	950,510
126	n/a	Mktliq 12/31/2049	0.16%	88,813,547
127	TT	Trane Technologies plc	0.16%	262,701
128	NKE	NIKE, Inc.	0.16%	1,383,638
129	NOC	Northrop Grumman Corporation	0.16%	169,562
130	TDG	TransDigm Group Incorporated	0.16%	62,404
131	MSI	Motorola Solutions, Inc.	0.15%	195,534
132	WMB	The Williams Companies, Inc.	0.15%	1,428,266
133	EOG	EOG Resources, Inc.	0.15%	658,821
134	MCO	Moody's Corporation	0.15%	179,223
135	CTAS	Cintas Corporation	0.15%	401,767
136	CDNS	Cadence Design Systems, Inc.	0.15%	321,063
137	PNC	The PNC Financial Services Group, Inc.	0.15%	463,540
138	MSTR	MicroStrategy Incorporated	0.15%	281,868
139	ITW	Illinois Tool Works Inc.	0.15%	326,600
140	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	125,926
141	CMG	Chipotle Mexican Grill, Inc.	0.14%	1,587,531
142	ZTS	Zoetis Inc.	0.14%	472,041
143	SNPS	Synopsys, Inc.	0.14%	181,107
144	USB	U.S. Bancorp	0.14%	1,827,122
145	BDX	Becton, Dickinson and Company	0.14%	336,365
146	APD	Air Products and Chemicals, Inc.	0.14%	260,601
147	APP	AppLovin Corporation	0.14%	289,873
148	COF	Capital One Financial Corporation	0.14%	424,402
149	ECL	Ecolab Inc.	0.14%	298,337
150	PYPL	PayPal Holdings, Inc.	0.14%	1,159,099
151	AZO	AutoZone, Inc.	0.14%	19,656
152	CEG	Constellation Energy Corporation	0.13%	369,099
153	ROP	Roper Technologies, Inc.	0.13%	125,799
154	FTNT	Fortinet, Inc.	0.13%	765,591
155	GD	General Dynamics Corporation	0.13%	269,169
156	OKE	ONEOK, Inc.	0.13%	731,292
157	EMR	Emerson Electric Co.	0.13%	660,554
158	AFL	Aflac Incorporated	0.13%	640,374
159	BK	The Bank of New York Mellon Corporation	0.13%	839,199
160	HCA	HCA Healthcare, Inc.	0.13%	203,622
161	TRV	The Travelers Companies, Inc.	0.13%	265,596
162	DASH	DoorDash, Inc.	0.13%	382,946
163	CRH	CRH plc	0.13%	792,368
164	AEP	American Electric Power Company, Inc.	0.12%	624,617
165	SLB	Schlumberger Limited	0.12%	1,592,930
166	CSX	CSX Corporation	0.12%	2,258,804
167	ADSK	Autodesk, Inc.	0.12%	251,832
168	ALL	The Allstate Corporation	0.12%	310,454
169	HLT	Hilton Worldwide Holdings Inc.	0.12%	281,835
170	APO	Apollo Global Management, Inc.	0.12%	467,940
171	FCX	Freeport-McMoRan Inc.	0.11%	1,683,300
172	NEM	Newmont Corporation	0.11%	1,319,934
173	KMI	Kinder Morgan, Inc.	0.11%	2,212,302
174	TFC	Truist Financial Corporation	0.11%	1,528,967
175	NSC	Norfolk Southern Corporation	0.11%	265,229
176	MRVL	Marvell Technology, Inc.	0.11%	1,013,518
177	JCI	Johnson Controls International plc	0.11%	773,207
178	FDX	FedEx Corporation	0.11%	253,908
179	HWM	Howmet Aerospace Inc.	0.11%	474,369
180	MAR	Marriott International, Inc.	0.11%	258,352
181	CARR	Carrier Global Corporation	0.11%	961,389
182	O	Realty Income Corporation	0.11%	1,044,355
183	AIG	American International Group, Inc.	0.11%	695,104
184	SPG	Simon Property Group, Inc.	0.11%	363,047
185	PCAR	PACCAR Inc	0.11%	614,701
186	TSX: WCN	Waste Connections, Inc.	0.11%	302,317
187	PSX	Phillips 66	0.11%	477,533
188	PAYX	Paychex, Inc.	0.11%	379,562
189	WDAY	Workday, Inc.	0.11%	250,660
190	RCL	Royal Caribbean Cruises Ltd.	0.11%	283,707
191	CPRT	Copart, Inc.	0.10%	1,018,399
192	LNG	Cheniere Energy, Inc.	0.10%	248,888
193	RSG	Republic Services, Inc.	0.10%	237,796
194	COR	Cencora, Inc.	0.10%	204,162
195	DLR	Digital Realty Trust, Inc.	0.10%	394,314
196	TGT	Target Corporation	0.10%	536,697
197	D	Dominion Energy, Inc.	0.10%	998,036
198	ABNB	Airbnb, Inc.	0.10%	463,847
199	PSA	Public Storage	0.10%	184,917
200	KMB	Kimberly-Clark Corporation	0.10%	388,441
201	GM	General Motors Company	0.10%	1,165,558
202	HES	Hess Corporation	0.10%	342,837
203	AMP	Ameriprise Financial, Inc.	0.10%	112,589
204	MET	MetLife, Inc.	0.10%	678,293
205	SRE	Sempra	0.10%	763,026
206	EXC	Exelon Corporation	0.10%	1,177,172
207	KVUE	Kenvue Inc.	0.10%	2,238,823
208	MPC	Marathon Petroleum Corporation	0.10%	366,109
209	CCI	Crown Castle Inc.	0.10%	509,083
210	FAST	Fastenal Company	0.09%	671,629
211	KR	The Kroger Co.	0.09%	762,758
212	YUM	Yum! Brands, Inc.	0.09%	326,948
213	TRGP	Targa Resources Corp.	0.09%	255,436
214	CTVA	Corteva, Inc.	0.09%	810,873
215	BKR	Baker Hughes Company	0.09%	1,159,754
216	SNOW	Snowflake Inc.	0.09%	347,972
217	CMI	Cummins Inc.	0.09%	161,035
218	DFS	Discover Financial Services	0.09%	294,735
219	GWW	W.W. Grainger, Inc.	0.09%	50,824
220	FICO	Fair Isaac Corporation	0.09%	27,170
221	EW	Edwards Lifesciences Corporation	0.09%	690,854
222	TEL	TE Connectivity plc	0.09%	349,466
223	ROST	Ross Stores, Inc.	0.09%	386,429
224	XEL	Xcel Energy Inc.	0.09%	697,317
225	KDP	Keurig Dr Pepper Inc.	0.09%	1,430,347
226	VRSK	Verisk Analytics, Inc.	0.09%	164,301
227	MSCI	MSCI Inc.	0.09%	86,407
228	VLO	Valero Energy Corporation	0.09%	368,931
229	PEG	Public Service Enterprise Group Incorporated	0.09%	583,930
230	URI	United Rentals, Inc.	0.09%	76,491
231	OTIS	Otis Worldwide Corporation	0.09%	464,454
232	VST	Vistra Corp.	0.08%	398,474
233	MNST	Monster Beverage Corporation	0.08%	797,343
234	AME	AMETEK, Inc.	0.08%	270,209
235	FIS	Fidelity National Information Services, Inc.	0.08%	620,963
236	PRU	Prudential Financial, Inc.	0.08%	414,657
237	LHX	L3Harris Technologies, Inc.	0.08%	220,576
238	CBRE	CBRE Group, Inc.	0.08%	351,462
239	F	Ford Motor Company	0.08%	4,560,016
240	ED	Consolidated Edison, Inc.	0.08%	413,527
241	BRK.A	Berkshire Hathaway Inc.	0.08%	57
242	AXON	Axon Enterprise, Inc.	0.08%	84,848
243	CTSH	Cognizant Technology Solutions Corporation	0.08%	579,411
244	EA	Electronic Arts Inc.	0.08%	305,283
245	PWR	Quanta Services, Inc.	0.08%	173,573
246	ETR	Entergy Corporation	0.08%	504,139
247	PCG	PG&E Corporation	0.08%	2,503,191
248	SYY	Sysco Corporation	0.08%	572,936
249	DHI	D.R. Horton, Inc.	0.08%	332,253
250	HIG	The Hartford Insurance Group, Inc.	0.07%	334,358
251	GLW	Corning Incorporated	0.07%	902,971
252	GEHC	GE HealthCare Technologies Inc.	0.07%	508,897
253	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	151,636
254	NDAQ	Nasdaq, Inc.	0.07%	539,039
255	TEAM	Atlassian Corporation	0.07%	192,079
256	TTWO	Take-Two Interactive Software, Inc.	0.07%	196,412
257	WEC	WEC Energy Group, Inc.	0.07%	372,167
258	COIN	Coinbase Global, Inc.	0.07%	233,845
259	ACGL	Arch Capital Group Ltd.	0.07%	418,705
260	RBLX	Roblox Corporation	0.07%	688,818
261	IDXX	IDEXX Laboratories, Inc.	0.07%	95,256
262	VICI	VICI Properties Inc.	0.07%	1,221,981
263	CHTR	Charter Communications, Inc.	0.07%	108,074
264	VEEV	Veeva Systems Inc.	0.07%	171,154
265	WTW	Willis Towers Watson Public Limited Company	0.07%	116,774
266	GRMN	Garmin Ltd.	0.07%	180,289
267	CSGP	CoStar Group, Inc.	0.07%	494,006
268	A	Agilent Technologies, Inc.	0.07%	334,149
269	CAH	Cardinal Health, Inc.	0.07%	282,871
270	NET	Cloudflare, Inc.	0.07%	343,071
271	GIS	General Mills, Inc.	0.07%	645,646
272	RMD	ResMed Inc.	0.07%	172,029
273	EBAY	eBay Inc.	0.07%	561,044
274	OXY	Occidental Petroleum Corporation	0.07%	769,528
275	IR	Ingersoll Rand Inc.	0.07%	472,096
276	FERG	Ferguson Enterprises Inc.	0.07%	234,177
277	HOOD	Robinhood Markets, Inc.	0.07%	899,475
278	HUM	Humana Inc.	0.07%	141,306
279	ODFL	Old Dominion Freight Line, Inc.	0.07%	224,030
280	EXR	Extra Space Storage Inc.	0.07%	248,292
281	LULU	lululemon athletica inc.	0.07%	129,816
282	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	200,108
283	VMC	Vulcan Materials Company	0.07%	154,757
284	IT	Gartner, Inc.	0.06%	85,470
285	AVB	AvalonBay Communities, Inc.	0.06%	166,601
286	XYZ	Block, Inc.	0.06%	655,462
287	BRO	Brown & Brown, Inc.	0.06%	284,681
288	EFX	Equifax Inc.	0.06%	145,270
289	CNC	Centene Corporation	0.06%	581,028
290	FANG	Diamondback Energy, Inc.	0.06%	220,359
291	VTR	Ventas, Inc.	0.06%	512,021
292	DDOG	Datadog, Inc.	0.06%	352,997
293	IQV	IQVIA Holdings Inc.	0.06%	195,945
294	MTB	M&T Bank Corporation	0.06%	192,452
295	TSCO	Tractor Supply Company	0.06%	622,566
296	ROK	Rockwell Automation, Inc.	0.06%	132,449
297	MLM	Martin Marietta Materials, Inc.	0.06%	71,438
298	XYL	Xylem Inc.	0.06%	284,550
299	AWK	American Water Works Company, Inc.	0.06%	228,294
300	BR	Broadridge Financial Solutions, Inc.	0.06%	137,057
301	HUBS	HubSpot, Inc.	0.06%	58,031
302	STZ	Constellation Brands, Inc.	0.06%	179,897
303	DAL	Delta Air Lines, Inc.	0.06%	756,722
304	DD	DuPont de Nemours, Inc.	0.06%	440,710
305	IP	International Paper Company	0.06%	616,246
306	ANSS	ANSYS, Inc.	0.06%	102,674
307	NUE	Nucor Corporation	0.06%	270,045
308	DELL	Dell Technologies Inc.	0.06%	355,746
309	ARES	Ares Management Corporation	0.06%	220,729
310	VRT	Vertiv Holdings Co	0.06%	445,977
311	CHD	Church & Dwight Co., Inc.	0.06%	288,078
312	MPWR	Monolithic Power Systems, Inc.	0.06%	54,274
313	AEE	Ameren Corporation	0.06%	312,108
314	DXCM	DexCom, Inc.	0.06%	457,713
315	CVNA	Carvana Co.	0.06%	149,156
316	HPQ	HP Inc.	0.06%	1,104,419
317	FITB	Fifth Third Bancorp	0.06%	779,388
318	MCHP	Microchip Technology Incorporated	0.05%	629,934
319	LEN	Lennar Corporation	0.05%	265,602
320	KEYS	Keysight Technologies, Inc.	0.05%	202,504
321	EQR	Equity Residential	0.05%	422,498
322	RJF	Raymond James Financial, Inc.	0.05%	216,028
323	KHC	The Kraft Heinz Company	0.05%	980,050
324	GDDY	GoDaddy Inc.	0.05%	165,554
325	PPL	PPL Corporation	0.05%	821,263
326	HSY	The Hershey Company	0.05%	173,094
327	IRM	Iron Mountain Incorporated	0.05%	344,020
328	TYL	Tyler Technologies, Inc.	0.05%	50,386
329	FTV	Fortive Corporation	0.05%	398,580
330	PPG	PPG Industries, Inc.	0.05%	265,831
331	TTD	The Trade Desk, Inc.	0.05%	529,876
332	MTD	Mettler-Toledo International Inc.	0.05%	24,497
333	STT	State Street Corporation	0.05%	321,121
334	DOW	Dow Inc.	0.05%	820,003
335	LPLA	LPL Financial Holdings Inc.	0.05%	87,343
336	DRI	Darden Restaurants, Inc.	0.05%	137,221
337	DTE	DTE Energy Company	0.05%	205,989
338	GPN	Global Payments Inc.	0.05%	290,378
339	DVN	Devon Energy Corporation	0.05%	760,157
340	DOV	Dover Corporation	0.05%	160,732
341	CBOE	Cboe Global Markets, Inc.	0.05%	122,651
342	WBD	Warner Bros. Discovery, Inc.	0.05%	2,585,946
343	SBAC	SBA Communications Corporation	0.05%	126,043
344	CNP	CenterPoint Energy, Inc.	0.05%	763,225
345	TDY	Teledyne Technologies Incorporated	0.05%	54,858
346	CINF	Cincinnati Financial Corporation	0.05%	183,357
347	CPAY	Corpay, Inc.	0.05%	77,658
348	ADM	Archer-Daniels-Midland Company	0.05%	561,859
349	VLTO	Veralto Corporation	0.05%	275,455
350	EIX	Edison International	0.05%	453,441
351	K	Kellanova	0.05%	323,477
352	ES	Eversource Energy	0.05%	429,547
353	UAL	United Airlines Holdings, Inc.	0.05%	385,168
354	MKL	Markel Group Inc.	0.05%	14,214
355	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	233,191
356	CMS	CMS Energy Corporation	0.05%	349,966
357	STE	STERIS plc	0.05%	115,087
358	FE	FirstEnergy Corp.	0.05%	641,236
359	WAT	Waters Corporation	0.05%	69,583
360	HBAN	Huntington Bancshares Incorporated	0.05%	1,702,113
361	LYV	Live Nation Entertainment, Inc.	0.05%	191,301
362	WY	Weyerhaeuser Company	0.04%	849,898
363	CDW	CDW Corporation	0.04%	155,167
364	CTRA	Coterra Energy Inc.	0.04%	850,268
365	PHM	PulteGroup, Inc.	0.04%	237,170
366	MKC	McCormick & Company, Incorporated	0.04%	295,737
367	EXPE	Expedia Group, Inc.	0.04%	144,456
368	SYF	Synchrony Financial	0.04%	455,467
369	NVR	NVR, Inc.	0.04%	3,325
370	TROW	T. Rowe Price Group, Inc.	0.04%	260,777
371	VRSN	VeriSign, Inc.	0.04%	94,180
372	INVH	Invitation Homes Inc.	0.04%	681,654
373	HPE	Hewlett Packard Enterprise Company	0.04%	1,538,362
374	WRB	W. R. Berkley Corporation	0.04%	333,164
375	BIIB	Biogen Inc.	0.04%	171,482
376	LUV	Southwest Airlines Co.	0.04%	694,260
377	IFF	International Flavors & Fragrances Inc.	0.04%	299,516
378	HAL	Halliburton Company	0.04%	915,171
379	ESS	Essex Property Trust, Inc.	0.04%	75,346
380	RF	Regions Financial Corporation	0.04%	1,060,061
381	MAA	Mid-America Apartment Communities, Inc.	0.04%	136,937
382	LH	Labcorp Holdings Inc.	0.04%	98,039
383	DG	Dollar General Corporation	0.04%	257,608
384	CCL	Carnival Corporation & plc	0.04%	1,159,030
385	PFG	Principal Financial Group, Inc.	0.04%	264,251
386	DGX	Quest Diagnostics Incorporated	0.04%	129,996
387	NTRS	Northern Trust Corporation	0.04%	217,806
388	LYB	LyondellBasell Industries N.V.	0.04%	304,289
389	MOH	Molina Healthcare, Inc.	0.04%	65,005
390	ZS	Zscaler, Inc.	0.04%	107,817
391	TSN	Tyson Foods, Inc.	0.04%	335,140
392	CLX	The Clorox Company	0.04%	144,266
393	STX	Seagate Technology Holdings plc	0.04%	247,948
394	NTAP	NetApp, Inc.	0.04%	238,052
395	PKG	Packaging Corporation of America	0.04%	105,167
396	KEY	KeyCorp	0.04%	1,293,824
397	SNA	Snap-on Incorporated	0.04%	61,371
398	SSNC	SS&C Technologies Holdings, Inc.	0.04%	246,623
399	PINS	Pinterest, Inc.	0.04%	662,119
400	BAX	Baxter International Inc.	0.04%	599,400
401	ZM	Zoom Communications Inc.	0.04%	276,320
402	FDS	FactSet Research Systems Inc.	0.04%	44,546
403	SMCI	Super Micro Computer, Inc.	0.04%	590,859
404	TW	Tradeweb Markets Inc.	0.04%	136,061
405	OKTA	Okta, Inc.	0.04%	191,625
406	ON	ON Semiconductor Corporation	0.04%	493,612
407	IBKR	Interactive Brokers Group, Inc.	0.04%	121,130
408	CFG	Citizens Financial Group, Inc.	0.04%	486,390
409	ULTA	Ulta Beauty, Inc.	0.04%	54,311
410	FNF	Fidelity National Financial, Inc.	0.04%	304,492
411	COO	The Cooper Companies, Inc.	0.04%	234,252
412	EXPD	Expeditors International of Washington, Inc.	0.04%	161,663
413	GPC	Genuine Parts Company	0.03%	162,520
414	LNT	Alliant Energy Corporation	0.03%	300,662
415	SUI	Sun Communities, Inc.	0.03%	149,226
416	OMC	Omnicom Group Inc.	0.03%	230,171
417	TRU	TransUnion	0.03%	228,466
418	WST	West Pharmaceutical Services, Inc.	0.03%	84,685
419	TRMB	Trimble Inc.	0.03%	287,892
420	ARE	Alexandria Real Estate Equities, Inc.	0.03%	202,743
421	HEI.A	HEICO Corporation	0.03%	88,701
422	EQT	EQT Corporation	0.03%	349,864
423	ROL	Rollins, Inc.	0.03%	340,229
424	L	Loews Corporation	0.03%	199,451
425	EG	Everest Group, Ltd.	0.03%	50,354
426	DLTR	Dollar Tree, Inc.	0.03%	239,259
427	BURL	Burlington Stores, Inc.	0.03%	74,351
428	J	Jacobs Solutions Inc.	0.03%	143,535
429	MAS	Masco Corporation	0.03%	248,221
430	BALL	Ball Corporation	0.03%	331,297
431	GEN	Gen Digital Inc.	0.03%	649,829
432	ZBRA	Zebra Technologies Corporation	0.03%	60,178
433	DPZ	Domino's Pizza, Inc.	0.03%	36,152
434	BBY	Best Buy Co., Inc.	0.03%	225,358
435	WDC	Western Digital Corporation	0.03%	407,383
436	AVY	Avery Dennison Corporation	0.03%	92,510
437	EL	The Estée Lauder Companies Inc.	0.03%	246,858
438	TER	Teradyne, Inc.	0.03%	189,401
439	TPL	Texas Pacific Land Corporation	0.03%	11,439
440	LVS	Las Vegas Sands Corp.	0.03%	377,376
441	MDB	MongoDB, Inc.	0.03%	82,859
442	JBHT	J.B. Hunt Transport Services, Inc.	0.02%	93,689
443	RPRX	Royalty Pharma plc	0.02%	431,398
444	FOXA	Fox Corporation	0.02%	236,969
445	HEI	HEICO Corporation	0.02%	48,077
446	NWSA	News Corporation	0.02%	431,766
447	BF.B	Brown-Forman Corporation	0.02%	341,338
448	SNAP	Snap Inc.	0.02%	1,266,575
449	NI	NiSource Inc.	0.02%	275,127
450	HRL	Hormel Foods Corporation	0.02%	353,548
451	PODD	Insulet Corporation	0.02%	41,087
452	STLD	Steel Dynamics, Inc.	0.02%	84,588
453	HUBB	Hubbell Incorporated	0.02%	31,427
454	LDOS	Leidos Holdings, Inc.	0.02%	76,774
455	CRBG	Corebridge Financial, Inc.	0.02%	292,879
456	EVRG	Evergy, Inc.	0.02%	127,670
457	UDR	UDR, Inc.	0.02%	193,762
458	DOC	Healthpeak Properties, Inc.	0.01%	409,559
459	HOLX	Hologic, Inc.	0.01%	131,298
460	WPC	W. P. Carey Inc.	0.01%	127,963
461	APTV	Aptiv PLC	0.01%	134,173
462	CF	CF Industries Holdings, Inc.	0.01%	99,218
463	TXT	Textron Inc.	0.01%	106,888
464	FSLR	First Solar, Inc.	0.01%	59,514
465	ILMN	Illumina, Inc.	0.01%	92,726
466	OWL	Blue Owl Capital Inc.	0.01%	357,561
467	AKAM	Akamai Technologies, Inc.	0.01%	87,946
468	FOX	Fox Corporation	0.01%	130,028
469	ALGN	Align Technology, Inc.	0.01%	41,498
470	VTRS	Viatris Inc.	0.01%	697,987
471	MRNA	Moderna, Inc.	0.01%	203,039
472	WMG	Warner Music Group Corp.	0.01%	152,284
473	NWS	News Corporation	0.01%	143,164
474	BSY	Bentley Systems, Incorporated	0.01%	93,476
475	LINE	Lineage, Inc.	0.00%	33,582
476	RKT	Rocket Companies, Inc.	0.00%	161,455
477	BF.A	Brown-Forman Corporation	0.00%	45,436
478	n/a	Slbbh1142	0.00%	14,943
479	VG	Venture Global, Inc.	0.00%	79,276
480	LEN.B	Lennar Corporation	0.00%	3,168
481	n/a	Abiomed Inc-Cvr	0.00%	12
482	n/a	Us Dollar	-0.20%	110,905,458

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Cash	-0.04%

Sector Breakdown

Sector	% Weight
Information Technology	26.70%
Health Care	15.31%
Consumer Discretionary	10.80%
Financials	9.98%
Industrials	8.14%
Consumer Staples	6.71%
Communication Services	5.89%
Energy	5.17%
Other	3.45%
Utilities	2.85%
Real Estate	2.58%
Materials	2.42%

Country Breakdown

Sector	% Weight
United States	96.64%
Ireland	1.69%
United Kingdom	0.58%
Switzerland	0.41%
Other	0.36%
Canada	0.22%
Bermuda	0.10%