VLLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.76%	260,000
2	META	Meta Platforms, Inc.	8.42%	48,000
3	NFLX	Netflix, Inc.	5.09%	16,000
4	HOOD	Robinhood Markets, Inc.	4.78%	215,000
5	UBER	Uber Technologies, Inc.	4.54%	205,000
6	AMD	Advanced Micro Devices, Inc.	4.21%	125,000
7	AMZN	Amazon.com, Inc.	4.17%	80,000
8	COIN	Coinbase Global, Inc.	4.16%	50,000
9	MSFT	Microsoft Corporation	3.78%	32,000
10	EXEL	Exelixis, Inc.	3.61%	345,000
11	GOOGL	Alphabet Inc.	3.60%	86,000
12	MSTR	MicroStrategy Incorporated	3.46%	36,000
13	AVGO	Broadcom Inc.	3.40%	52,000
14	APP	AppLovin Corporation	3.24%	39,000
15	CRWD	CrowdStrike Holdings, Inc.	3.15%	26,000
16	V	Visa Inc.	3.04%	36,000
17	TSLA	Tesla, Inc.	2.87%	38,000
18	ARM	Arm Holdings plc	2.31%	60,000
19	EXAS	Exact Sciences Corporation	2.25%	178,000
20	DKNG	DraftKings Inc.	2.14%	210,000
21	CRM	Salesforce, Inc.	2.07%	32,000
22	ROKU	Roku, Inc.	1.98%	95,000
23	NOW	ServiceNow, Inc.	1.71%	7,000
24	VRTX	Vertex Pharmaceuticals Incorporated	1.55%	14,700
25	SHOP	Shopify Inc.	1.53%	56,000

As of Jun 30, 2025

Showing 25 of 33

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%