VMGMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	2.85%	9,405,065
2	CEG	Constellation Energy Corporation	2.52%	2,447,181
3	TDG	TransDigm Group Incorporated	2.05%	413,768
4	MSI	Motorola Solutions, Inc.	1.81%	1,296,407
5	HWM	Howmet Aerospace Inc.	1.80%	3,145,332
6	DASH	DoorDash, Inc.	1.78%	2,538,901
7	RCL	Royal Caribbean Cruises Ltd.	1.63%	1,881,009
8	VST	Vistra Corp.	1.43%	2,642,144
9	AXON	Axon Enterprise, Inc.	1.42%	562,576
10	RBLX	Roblox Corporation	1.34%	4,566,678
11	TSX: WCN	Waste Connections, Inc.	1.33%	2,004,246
12	HOOD	Robinhood Markets, Inc.	1.33%	5,963,760
13	PWR	Quanta Services, Inc.	1.33%	1,150,884
14	O	Realty Income Corporation	1.32%	6,923,380
15	WELL	Welltower Inc.	1.29%	2,490,151
16	COIN	Coinbase Global, Inc.	1.29%	1,550,429
17	NET	Cloudflare, Inc.	1.27%	2,274,649
18	FAST	Fastenal Company	1.24%	8,906,651
19	GWW	W.W. Grainger, Inc.	1.23%	336,997
20	EW	Edwards Lifesciences Corporation	1.21%	4,580,294
21	CPRT	Copart, Inc.	1.17%	6,752,274
22	MSTR	MicroStrategy Incorporated	1.16%	934,410
23	VRSK	Verisk Analytics, Inc.	1.15%	1,089,360
24	IDXX	IDEXX Laboratories, Inc.	1.09%	631,581
25	CVNA	Carvana Co.	1.09%	988,936

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%