VMGRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.09%	126,630,528
2	MPWR	Monolithic Power Systems, Inc.	2.98%	99,623
3	VEEV	Veeva Systems Inc.	2.28%	336,167
4	NTRA	Natera, Inc.	2.19%	532,376
5	BWXT	BWX Technologies, Inc.	2.01%	570,736
6	CDW	CDW Corporation	1.91%	260,963
7	ROST	Ross Stores, Inc.	1.84%	378,939
8	FTAI	FTAI Aviation Ltd.	1.84%	429,024
9	ARES	Ares Management Corporation	1.81%	359,529
10	DKNG	DraftKings Inc.	1.81%	1,428,257
11	HUBS	HubSpot, Inc.	1.78%	103,532
12	IT	Gartner, Inc.	1.73%	105,710
13	BLDR	Builders FirstSource, Inc.	1.68%	267,870
14	PINS	Pinterest, Inc.	1.67%	1,598,231
15	TW	Tradeweb Markets Inc.	1.67%	416,908
16	LNG	Cheniere Energy, Inc.	1.63%	280,228
17	MRVL	Marvell Technology, Inc.	1.56%	670,769
18	CLH	Clean Harbors, Inc.	1.53%	196,320
19	FICO	Fair Isaac Corporation	1.51%	24,083
20	KKR	KKR & Co. Inc.	1.51%	357,452
21	NDAQ	Nasdaq, Inc.	1.44%	609,780
22	ALGN	Align Technology, Inc.	1.42%	172,567
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.36%	152,629
24	TTD	The Trade Desk, Inc.	1.22%	344,510
25	PLTR	Palantir Technologies Inc.	1.22%	1,011,396
26	MDB	MongoDB, Inc.	1.20%	137,025
27	AXON	Axon Enterprise, Inc.	1.20%	92,512
28	APO	Apollo Global Management, Inc.	1.18%	291,744
29	XPO	XPO, Inc.	1.17%	337,572
30	ANET	Arista Networks Inc	1.09%	88,203
31	EXP	Eagle Materials Inc.	1.07%	115,566
32	ORLY	O'Reilly Automotive, Inc.	1.05%	28,140
33	GWRE	Guidewire Software, Inc.	1.04%	175,730
34	TTWO	Take-Two Interactive Software, Inc.	1.04%	208,482
35	ONON	On Holding AG	1.00%	618,295
36	SBAC	SBA Communications Corporation	1.00%	128,013
37	BURL	Burlington Stores, Inc.	0.99%	115,644
38	PTC	PTC Inc.	0.98%	167,192
39	LHX	L3Harris Technologies, Inc.	0.98%	126,939
40	IDXX	IDEXX Laboratories, Inc.	0.97%	59,188
41	FWONK	Formula One Group	0.96%	383,862
42	PWR	Quanta Services, Inc.	0.95%	98,967
43	EXAS	Exact Sciences Corporation	0.94%	429,017
44	A	Agilent Technologies, Inc.	0.94%	196,092
45	COHR	Coherent Corp.	0.93%	322,569
46	ATI	ATI Inc.	0.90%	415,634
47	BFAM	Bright Horizons Family Solutions Inc.	0.86%	188,796
48	FRPT	Freshpet, Inc.	0.84%	190,630
49	AZPN	Aspen Technology, Inc.	0.83%	107,055
50	SLAB	Silicon Laboratories Inc.	0.82%	220,335

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Cash	4.25%

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%