VLIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	6.26%	445,293
2	TYL	Tyler Technologies, Inc.	6.01%	196,341
3	TSX: WCN	Waste Connections, Inc.	5.70%	554,462
4	MSCI	MSCI Inc.	5.35%	179,757
5	LII	Lennox International Inc.	4.64%	157,000
6	IT	Gartner, Inc.	4.28%	193,800
7	FICO	Fair Isaac Corporation	4.20%	43,300
8	WRB	W. R. Berkley Corporation	4.00%	1,066,506
9	CASY	Casey's General Stores, Inc.	3.90%	170,600
10	MPWR	Monolithic Power Systems, Inc.	3.55%	116,274
11	TDG	TransDigm Group Incorporated	3.09%	42,400
12	AFG	American Financial Group, Inc.	2.96%	428,592
13	BRO	Brown & Brown, Inc.	2.91%	444,900
14	IQV	IQVIA Holdings Inc.	2.87%	309,000
15	CDW	CDW Corporation	2.71%	321,700
16	CHE	Chemed Corporation	2.65%	81,800
17	STE	STERIS plc	2.58%	216,015
18	POOL	Pool Corporation	2.56%	152,461
19	CTAS	Cintas Corporation	2.37%	218,772
20	ATR	AptarGroup, Inc.	2.10%	268,600
21	TDY	Teledyne Technologies Incorporated	2.08%	79,200
22	CACI	CACI International Inc	2.05%	106,100
23	CDNS	Cadence Design Systems, Inc.	2.00%	149,600
24	IDXX	IDEXX Laboratories, Inc.	1.68%	76,000
25	WST	West Pharmaceutical Services, Inc.	1.62%	137,616

As of Mar 31, 2025

Showing 25 of 41

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Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	2.36%