VMGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.47%	95,886,210
2	PLTR	Palantir Technologies Inc.	3.00%	980,221
3	VEEV	Veeva Systems Inc.	2.38%	283,470
4	HUBS	HubSpot, Inc.	2.23%	107,794
5	MPWR	Monolithic Power Systems, Inc.	1.95%	92,846
6	TRGP	Targa Resources Corp.	1.88%	258,963
7	XYZ	Block, Inc.	1.82%	925,831
8	ARES	Ares Management Corporation	1.76%	330,727
9	CDW	CDW Corporation	1.75%	301,976
10	DDOG	Datadog, Inc.	1.67%	465,677
11	DKNG	DraftKings Inc.	1.66%	1,382,893
12	IT	Gartner, Inc.	1.58%	103,848
13	LNG	Cheniere Energy, Inc.	1.56%	185,702
14	CLH	Clean Harbors, Inc.	1.53%	214,668
15	NTRA	Natera, Inc.	1.53%	297,759
16	APP	AppLovin Corporation	1.50%	156,425
17	TW	Tradeweb Markets Inc.	1.48%	275,915
18	XPO	XPO, Inc.	1.46%	373,882
19	FTAI	FTAI Aviation Ltd.	1.41%	351,195
20	BWXT	BWX Technologies, Inc.	1.35%	378,207
21	CASY	Casey's General Stores, Inc.	1.29%	82,305
22	AXON	Axon Enterprise, Inc.	1.26%	65,964
23	ALGN	Align Technology, Inc.	1.24%	215,561
24	FLEX	Flex Ltd.	1.21%	1,010,062
25	NDAQ	Nasdaq, Inc.	1.21%	439,332
26	BECN	Beacon Roofing Supply, Inc.	1.20%	267,309
27	TWLO	Twilio Inc.	1.19%	334,736
28	FWONK	Formula One Group	1.19%	363,394
29	AON	Aon plc	1.14%	79,059
30	IEX	IDEX Corporation	1.13%	172,763
31	SBAC	SBA Communications Corporation	1.12%	141,031
32	ORLY	O'Reilly Automotive, Inc.	1.10%	21,276
33	FICO	Fair Isaac Corporation	1.09%	16,238
34	FTNT	Fortinet, Inc.	1.07%	306,302
35	MAT	Mattel, Inc.	1.04%	1,483,255
36	SARO	StandardAero, Inc.	1.02%	1,056,601
37	RBLX	Roblox Corporation	1.01%	477,214
38	DXCM	DexCom, Inc.	1.01%	406,638
39	BURL	Burlington Stores, Inc.	0.95%	109,500
40	TTWO	Take-Two Interactive Software, Inc.	0.94%	124,615
41	U	Unity Software Inc.	0.92%	1,296,628
42	PINS	Pinterest, Inc.	0.90%	803,808
43	SWX: ALC	Alcon Inc.	0.86%	250,655
44	EXP	Eagle Materials Inc.	0.86%	106,492
45	APO	Apollo Global Management, Inc.	0.86%	172,538
46	ZS	Zscaler, Inc.	0.86%	118,999
47	STE	STERIS plc	0.85%	103,646
48	CG	The Carlyle Group Inc.	0.81%	509,785
49	BFAM	Bright Horizons Family Solutions Inc.	0.80%	173,972
50	CTSH	Cognizant Technology Solutions Corporation	0.79%	285,823
51	MRVL	Marvell Technology, Inc.	0.78%	351,147
52	IDXX	IDEXX Laboratories, Inc.	0.78%	51,201
53	SLAB	Silicon Laboratories Inc.	0.77%	189,094
54	ROL	Rollins, Inc.	0.75%	383,097
55	TRU	TransUnion	0.75%	249,214
56	ALGM	Allegro MicroSystems, Inc.	0.73%	803,718
57	COHR	Coherent Corp.	0.71%	300,836
58	n/a	Us Dollar	0.70%	19,307,656
59	PWR	Quanta Services, Inc.	0.69%	75,104
60	RMD	ResMed Inc.	0.69%	85,158
61	KKR	KKR & Co. Inc.	0.69%	164,144
62	FRPT	Freshpet, Inc.	0.66%	220,498
63	LSCC	Lattice Semiconductor Corporation	0.65%	343,531
64	GEV	GE Vernova Inc.	0.65%	58,776
65	APH	Amphenol Corporation	0.64%	269,245
66	MSCI	MSCI Inc.	0.64%	31,205
67	BLDR	Builders FirstSource, Inc.	0.64%	141,180
68	BILL	BILL Holdings, Inc.	0.63%	380,831
69	KNX	Knight-Swift Transportation Holdings Inc.	0.63%	401,142
70	MTD	Mettler-Toledo International Inc.	0.63%	14,740
71	INSP	Inspire Medical Systems, Inc.	0.63%	108,662
72	EXAS	Exact Sciences Corporation	0.60%	385,325
73	LAD	Lithia Motors, Inc.	0.60%	56,086
74	GWRE	Guidewire Software, Inc.	0.60%	87,728
75	DLB	Dolby Laboratories, Inc.	0.59%	202,647
76	ATI	ATI Inc.	0.58%	310,044
77	EPAM	EPAM Systems, Inc.	0.58%	94,946
78	PR	Permian Resources Corporation	0.58%	1,156,186
79	FR	First Industrial Realty Trust, Inc.	0.55%	283,772
80	TSX: WCN	Waste Connections, Inc.	0.54%	76,997
81	CZR	Caesars Entertainment, Inc.	0.54%	591,086
82	AZEK	The AZEK Company Inc.	0.52%	295,505
83	KLAC	KLA Corporation	0.52%	21,012
84	VRT	Vertiv Holdings Co	0.51%	195,316
85	A	Agilent Technologies, Inc.	0.49%	115,373
86	ROST	Ross Stores, Inc.	0.49%	105,611
87	DPZ	Domino's Pizza, Inc.	0.48%	28,839
88	UTHR	United Therapeutics Corporation	0.47%	42,174
89	CSGP	CoStar Group, Inc.	0.45%	157,306
90	ALNY	Alnylam Pharmaceuticals, Inc.	0.44%	45,241
91	MDB	MongoDB, Inc.	0.43%	68,418
92	GEHC	GE HealthCare Technologies Inc.	0.43%	148,253
93	CMG	Chipotle Mexican Grill, Inc.	0.43%	235,961
94	EFX	Equifax Inc.	0.40%	45,263
95	ANET	Arista Networks Inc	0.38%	133,829
96	SKX	Skechers U.S.A., Inc.	0.37%	180,751
97	ELF	e.l.f. Beauty, Inc.	0.37%	162,168
98	KBR	KBR, Inc.	0.34%	186,021
99	TSCO	Tractor Supply Company	0.34%	167,837
100	LW	Lamb Weston Holdings, Inc.	0.33%	172,906
101	CFLT	Confluent, Inc.	0.32%	380,116
102	CTAS	Cintas Corporation	0.32%	42,324
103	LHX	L3Harris Technologies, Inc.	0.31%	41,448
104	HOLX	Hologic, Inc.	0.31%	139,575
105	TTD	The Trade Desk, Inc.	0.28%	143,245
106	ENTG	Entegris, Inc.	0.28%	89,053
107	MBLY	Mobileye Global Inc.	0.26%	496,345
108	TREX	Trex Company, Inc.	0.25%	118,476
109	SNOW	Snowflake Inc.	0.24%	45,167
110	ONON	On Holding AG	0.24%	149,658
111	n/a	Slbbh1142	0.23%	62,957
112	AVTR	Avantor, Inc.	0.19%	327,055
113	MTCH	Match Group, Inc.	0.18%	156,443
114	MOD	Modine Manufacturing Company	0.15%	55,116
115	CGNX	Cognex Corporation	0.10%	96,285
116	n/a	Australian Dollar	0.00%	189

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	4.40%

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%