VLIIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.28%	32,000
2	NVDA	NVIDIA Corporation	3.52%	140,000
3	AMZN	Amazon.com, Inc.	3.00%	68,000
4	UBER	Uber Technologies, Inc.	2.89%	171,000
5	AAPL	Apple Inc.	2.73%	53,000
6	GOOGL	Alphabet Inc.	2.66%	74,000
7	MSTR	MicroStrategy Incorporated	2.41%	36,000
8	AMD	Advanced Micro Devices, Inc.	2.19%	92,000
9	MSFT	Microsoft Corporation	2.18%	25,000
10	V	Visa Inc.	2.12%	26,000
11	NFLX	Netflix, Inc.	2.08%	9,600
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.98%	8,524,712
13	EXEL	Exelixis, Inc.	1.80%	210,000
14	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	1.72%	7,500,000
15	TSLA	Tesla, Inc.	1.44%	24,000
16	AVGO	Broadcom Inc.	1.36%	35,000
17	EXAS	Exact Sciences Corporation	1.36%	135,000
18	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.30%	5,618,879
19	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.28%	5,600,000
20	CRM	Salesforce, Inc.	1.25%	20,000
21	T.2.25 08.15.27	United States Treasury - U.S. Treasury Notes	1.23%	5,500,400
22	GS	The Goldman Sachs Group, Inc.	1.20%	9,500
23	BKNG	Booking Holdings Inc.	1.18%	1,100
24	ADBE	Adobe Inc.	1.16%	13,000
25	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	10,000
26	BAC	Bank of America Corporation	1.11%	115,000
27	HOOD	Robinhood Markets, Inc.	1.11%	115,000
28	CMG	Chipotle Mexican Grill, Inc.	1.05%	90,000
29	n/a	United States Treasury - U.S. Treasury Notes	1.04%	5,000,000
30	n/a	United States Treasury - U.S. Treasury Notes	1.01%	4,500,000
31	FANG	Diamondback Energy, Inc.	1.00%	27,000
32	BX	Blackstone Inc.	0.97%	30,000
33	NXPI	NXP Semiconductors N.V.	0.97%	22,000
34	n/a	United States Treasury - U.S. Treasury Notes	0.93%	4,000,000
35	IBKR	Interactive Brokers Group, Inc.	0.92%	24,000
36	BABA	Alibaba Group Holding Limited	0.92%	30,000
37	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	0.90%	4,250,000
38	CRWD	CrowdStrike Holdings, Inc.	0.90%	11,000
39	WDAY	Workday, Inc.	0.87%	16,000
40	JPM	JPMorgan Chase & Co.	0.85%	15,000
41	n/a	United States Treasury - U.S. Treasury Bonds	0.85%	4,000,000
42	n/a	Government National Mortgage Association - GNMA II Pool #MA8043	0.85%	4,108,566
43	COIN	Coinbase Global, Inc.	0.84%	21,000
44	RIVN	Rivian Automotive, Inc.	0.81%	280,000
45	NOW	ServiceNow, Inc.	0.79%	4,300
46	DKNG	DraftKings Inc.	0.77%	100,000
47	MDGL	Madrigal Pharmaceuticals, Inc.	0.77%	10,000
48	MU	Micron Technology, Inc.	0.77%	38,000
49	DAL	Delta Air Lines, Inc.	0.76%	75,000
50	BMRN	BioMarin Pharmaceutical Inc.	0.74%	45,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.34%
Bond	31.54%
Cash	2.12%

Sector Breakdown

Sector	% Weight
Other	23.36%
Information Technology	22.27%
Consumer Discretionary	13.33%
Financials	9.84%
Communication Services	9.82%
Health Care	8.26%
Energy	6.90%
Industrials	4.77%
Consumer Staples	1.45%

Country Breakdown

Sector	% Weight
United States	97.22%
Canada	1.31%
Netherlands	0.82%
China	0.64%
Ireland	0.01%