VLLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.77%	260,000
2	META	Meta Platforms, Inc.	8.43%	47,000
3	UBER	Uber Technologies, Inc.	6.58%	290,000
4	AMZN	Amazon.com, Inc.	4.85%	82,000
5	NFLX	Netflix, Inc.	4.64%	16,000
6	V	Visa Inc.	4.14%	38,000
7	MSTR	MicroStrategy Incorporated	3.77%	42,000
8	EXEL	Exelixis, Inc.	3.68%	320,000
9	MSFT	Microsoft Corporation	3.50%	30,000
10	HOOD	Robinhood Markets, Inc.	3.43%	265,000
11	GOOGL	Alphabet Inc.	3.42%	71,000
12	CRWD	CrowdStrike Holdings, Inc.	3.40%	31,000
13	AMD	Advanced Micro Devices, Inc.	3.32%	104,000
14	TSLA	Tesla, Inc.	3.06%	38,000
15	COIN	Coinbase Global, Inc.	3.00%	56,000
16	EXAS	Exact Sciences Corporation	2.83%	210,000
17	VRTX	Vertex Pharmaceuticals Incorporated	2.79%	18,500
18	CRM	Salesforce, Inc.	2.76%	33,000
19	BKNG	Booking Holdings Inc.	2.37%	1,650
20	FANG	Diamondback Energy, Inc.	1.99%	40,000
21	NOW	ServiceNow, Inc.	1.98%	8,000
22	SHOP	Shopify Inc.	1.93%	65,000
23	WDAY	Workday, Inc.	1.89%	26,000
24	AVGO	Broadcom Inc.	1.88%	36,000
25	CMG	Chipotle Mexican Grill, Inc.	1.72%	110,000
26	DKNG	DraftKings Inc.	1.65%	160,000
27	ROKU	Roku, Inc.	1.64%	75,000
28	RIVN	Rivian Automotive, Inc.	1.55%	400,000
29	BMRN	BioMarin Pharmaceutical Inc.	1.32%	60,000
30	APP	AppLovin Corporation	1.24%	15,000
31	SNAP	Snap Inc.	1.06%	390,000
32	LULU	lululemon athletica inc.	1.06%	12,000
33	n/a	Ssc Government Mm Gvmxx	0.35%	1,128,632

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%