VMGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.97%	1,235,881
2	n/a	Mktliq 12/31/2049	2.89%	90,938,658
3	HUBS	HubSpot, Inc.	2.52%	114,079
4	NTRA	Natera, Inc.	2.49%	496,513
5	VEEV	Veeva Systems Inc.	2.37%	355,671
6	XYZ	Block, Inc.	2.34%	869,446
7	APP	AppLovin Corporation	2.12%	205,845
8	MRVL	Marvell Technology, Inc.	1.95%	556,485
9	MPWR	Monolithic Power Systems, Inc.	1.90%	101,298
10	FTAI	FTAI Aviation Ltd.	1.89%	414,302
11	ARES	Ares Management Corporation	1.88%	334,242
12	DKNG	DraftKings Inc.	1.74%	1,470,709
13	TW	Tradeweb Markets Inc.	1.69%	406,123
14	DDOG	Datadog, Inc.	1.68%	369,417
15	ALGN	Align Technology, Inc.	1.64%	248,329
16	IT	Gartner, Inc.	1.64%	106,415
17	CDW	CDW Corporation	1.59%	287,603
18	CLH	Clean Harbors, Inc.	1.54%	211,342
19	XPO	XPO, Inc.	1.50%	359,401
20	NDAQ	Nasdaq, Inc.	1.43%	584,630
21	BWXT	BWX Technologies, Inc.	1.42%	401,609
22	FWONK	Formula One Group	1.29%	439,666
23	AXON	Axon Enterprise, Inc.	1.28%	67,985
24	TTD	The Trade Desk, Inc.	1.24%	332,689
25	KKR	KKR & Co. Inc.	1.24%	263,935
26	TWLO	Twilio Inc.	1.22%	354,802
27	TRGP	Targa Resources Corp.	1.21%	213,123
28	ANET	Arista Networks Inc	1.20%	340,709
29	FLEX	Flex Ltd.	1.15%	946,118
30	TTWO	Take-Two Interactive Software, Inc.	1.08%	185,039
31	FICO	Fair Isaac Corporation	1.08%	17,017
32	BECN	Beacon Roofing Supply, Inc.	1.05%	326,901
33	RBLX	Roblox Corporation	1.05%	572,718
34	CASY	Casey's General Stores, Inc.	1.04%	82,694
35	PINS	Pinterest, Inc.	1.03%	1,120,737
36	BURL	Burlington Stores, Inc.	1.01%	111,676
37	IEX	IDEX Corporation	0.99%	149,633
38	APO	Apollo Global Management, Inc.	0.95%	180,812
39	GEV	GE Vernova Inc.	0.94%	90,013
40	FRPT	Freshpet, Inc.	0.92%	195,130
41	ORLY	O'Reilly Automotive, Inc.	0.89%	23,687
42	SLAB	Silicon Laboratories Inc.	0.89%	225,536
43	EXP	Eagle Materials Inc.	0.87%	111,600
44	FTNT	Fortinet, Inc.	0.87%	290,628
45	EPAM	EPAM Systems, Inc.	0.86%	116,567
46	BILL	BILL Holdings, Inc.	0.84%	313,032
47	SBAC	SBA Communications Corporation	0.84%	129,862
48	GWRE	Guidewire Software, Inc.	0.83%	154,875
49	CG	The Carlyle Group Inc.	0.79%	492,077
50	TRU	TransUnion	0.77%	261,168
51	COIN	Coinbase Global, Inc.	0.74%	93,421
52	CTSH	Cognizant Technology Solutions Corporation	0.73%	299,533
53	PWR	Quanta Services, Inc.	0.72%	71,627
54	AON	Aon plc	0.71%	62,702
55	DXCM	DexCom, Inc.	0.71%	286,401
56	COHR	Coherent Corp.	0.69%	228,671
57	ROST	Ross Stores, Inc.	0.68%	141,920
58	MAT	Mattel, Inc.	0.67%	1,195,949
59	INSP	Inspire Medical Systems, Inc.	0.67%	113,875
60	PR	Permian Resources Corporation	0.65%	1,419,180
61	ELF	e.l.f. Beauty, Inc.	0.65%	162,075
62	SWX: ALC	Alcon Inc.	0.64%	238,477
63	BFAM	Bright Horizons Family Solutions Inc.	0.64%	182,318
64	LHX	L3Harris Technologies, Inc.	0.63%	94,400
65	MSCI	MSCI Inc.	0.62%	32,702
66	RMD	ResMed Inc.	0.61%	83,433
67	LAD	Lithia Motors, Inc.	0.60%	53,285
68	STE	STERIS plc	0.60%	92,182
69	MTD	Mettler-Toledo International Inc.	0.60%	15,447
70	EXAS	Exact Sciences Corporation	0.60%	334,301
71	HOLX	Hologic, Inc.	0.59%	255,894
72	ATI	ATI Inc.	0.57%	324,916
73	ZS	Zscaler, Inc.	0.55%	95,746
74	LSCC	Lattice Semiconductor Corporation	0.54%	302,583
75	LNG	Cheniere Energy, Inc.	0.54%	78,558
76	APH	Amphenol Corporation	0.54%	242,774
77	MDB	MongoDB, Inc.	0.53%	71,700
78	A	Agilent Technologies, Inc.	0.52%	120,907
79	IDXX	IDEXX Laboratories, Inc.	0.51%	39,218
80	MOD	Modine Manufacturing Company	0.51%	139,534
81	SARO	StandardAero, Inc.	0.50%	630,020
82	BLDR	Builders FirstSource, Inc.	0.49%	108,595
83	EFX	Equifax Inc.	0.46%	57,115
84	CTAS	Cintas Corporation	0.46%	79,573
85	KNX	Knight-Swift Transportation Holdings Inc.	0.45%	264,486
86	KLAC	KLA Corporation	0.44%	22,020
87	TSX: WCN	Waste Connections, Inc.	0.44%	80,689
88	ONON	On Holding AG	0.44%	251,157
89	ROL	Rollins, Inc.	0.43%	295,559
90	CZR	Caesars Entertainment, Inc.	0.43%	405,102
91	BWA	BorgWarner Inc.	0.43%	425,085
92	KBR	KBR, Inc.	0.43%	232,546
93	FR	First Industrial Realty Trust, Inc.	0.42%	264,286
94	DPZ	Domino's Pizza, Inc.	0.40%	30,223
95	CRWD	CrowdStrike Holdings, Inc.	0.40%	37,008
96	LW	Lamb Weston Holdings, Inc.	0.38%	181,199
97	JBHT	J.B. Hunt Transport Services, Inc.	0.36%	66,918
98	CMG	Chipotle Mexican Grill, Inc.	0.36%	189,152
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.34%	45,465
100	GEHC	GE HealthCare Technologies Inc.	0.32%	128,259
101	CSGP	CoStar Group, Inc.	0.31%	138,148
102	TREX	Trex Company, Inc.	0.27%	124,159
103	MBLY	Mobileye Global Inc.	0.26%	404,602
104	SWK	Stanley Black & Decker, Inc.	0.25%	96,888
105	SKX	Skechers U.S.A., Inc.	0.24%	113,449
106	AVTR	Avantor, Inc.	0.23%	342,743
107	UTHR	United Therapeutics Corporation	0.21%	18,817
108	n/a	Slbbh1142	0.16%	49,266
109	MTCH	Match Group, Inc.	0.13%	129,821
110	CGNX	Cognex Corporation	0.11%	100,902
111	n/a	Us Dollar	0.11%	3,492,605
112	ENTG	Entegris, Inc.	0.10%	30,442
113	TSCO	Tractor Supply Company	0.08%	49,460
114	n/a	Australian Dollar	0.00%	189

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.85%
Cash	3.15%

Sector Breakdown

Sector	% Weight
Information Technology	27.76%
Health Care	19.75%
Consumer Discretionary	14.54%
Industrials	11.49%
Financials	8.59%
Communication Services	5.66%
Other	5.29%
Energy	3.71%
Consumer Staples	1.82%
Materials	1.00%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
United States	87.42%
Other	5.00%
Ireland	3.92%
Canada	2.20%
Bermuda	0.63%
Switzerland	0.35%
Uruguay	0.32%
Jersey	0.16%