VLIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	6.27%	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	4.21%	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	2.72%	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
26	ICLR	ICON Public Limited Company	1.62%	176,000
27	MSI	Motorola Solutions, Inc.	1.54%	67,000
28	RSG	Republic Services, Inc.	1.48%	116,000
29	WSO	Watsco, Inc.	1.35%	50,500
30	TSX: GIB.A	CGI Inc.	1.32%	250,210
31	ROP	Roper Technologies, Inc.	1.26%	40,500
32	FIX	Comfort Systems USA, Inc.	1.25%	73,400
33	CHDN	Churchill Downs Incorporated	1.14%	194,490
34	n/a	Ssc Government Mm Gvmxx	0.92%	17,416,969
35	MTD	Mettler-Toledo International Inc.	0.88%	14,100
36	ROL	Rollins, Inc.	0.87%	304,655
37	JKHY	Jack Henry & Associates, Inc.	0.64%	66,708
38	EXPO	Exponent, Inc.	0.61%	143,200
39	EPAM	EPAM Systems, Inc.	0.51%	57,860
40	ANSS	ANSYS, Inc.	0.32%	18,900
41	JJSF	J&J Snack Foods Corp.	0.16%	23,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Information Technology	40.43%
Industrials	19.29%
Financials	13.43%
Health Care	12.61%
Consumer Discretionary	7.18%
Real Estate	2.73%
Materials	2.26%
Consumer Staples	1.83%
Other	0.24%

Country Breakdown

Sector	% Weight
United States	89.22%
Canada	5.11%
Bermuda	4.01%
Ireland	1.66%