VMGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.21%	100,025,222
2	RBLX	Roblox Corporation	2.89%	649,559
3	MPWR	Monolithic Power Systems, Inc.	2.68%	90,607
4	VEEV	Veeva Systems Inc.	2.63%	275,316
5	HLT	Hilton Worldwide Holdings Inc.	2.41%	289,410
6	HWM	Howmet Aerospace Inc.	2.35%	372,468
7	TER	Teradyne, Inc.	1.78%	401,791
8	DDOG	Datadog, Inc.	1.75%	383,552
9	RCL	Royal Caribbean Cruises Ltd.	1.72%	165,213
10	TRGP	Targa Resources Corp.	1.68%	312,482
11	ARES	Ares Management Corporation	1.63%	318,193
12	XPO	XPO, Inc.	1.62%	391,501
13	XYZ	Block, Inc.	1.60%	690,855
14	HUBS	HubSpot, Inc.	1.60%	106,524
15	VST	Vistra Corp.	1.58%	251,693
16	FTAI	FTAI Aviation Ltd.	1.57%	293,376
17	NTRA	Natera, Inc.	1.56%	301,747
18	DKNG	DraftKings Inc.	1.55%	1,294,831
19	APP	AppLovin Corporation	1.53%	66,431
20	CLH	Clean Harbors, Inc.	1.49%	199,912
21	NRG	NRG Energy, Inc.	1.38%	265,226
22	AXON	Axon Enterprise, Inc.	1.38%	59,816
23	UTHR	United Therapeutics Corporation	1.34%	99,937
24	LNG	Cheniere Energy, Inc.	1.34%	177,133
25	FLEX	Flex Ltd.	1.31%	706,168

Showing 25 of 117 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%