VNSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	212,145
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.91%	129,185
3	GOOGL	Alphabet, Inc.	6.59%	131,700
4	AMZN	Amazon.com, Inc.	6.58%	151,395
5	MSFT	Microsoft Corporation	6.04%	65,500
6	LLY	Eli Lilly and Company	4.81%	31,285
7	META	Meta Platforms, Inc.	4.21%	36,450
8	MPWR	Monolithic Power Systems, Inc.	4.11%	22,993
9	URI	United Rentals, Inc.	4.05%	26,115
10	JPM	JPMorgan Chase & Co.	3.98%	71,785
11	n/a	Fixed Inc Clearing Corp.Repo	3.44%	19,302,756
12	SPOT	Spotify Technology S.A.	3.31%	28,350
13	ETN	Eaton Corporation plc	3.06%	45,110
14	ORLY	O'Reilly Automotive, Inc.	2.96%	175,975
15	XYL	Xylem Inc.	2.84%	105,865
16	BRK.B	Berkshire Hathaway Inc.	2.84%	33,380
17	SWX: AMRZ	Amrize AG	2.60%	281,975
18	ICE	Intercontinental Exchange, Inc.	2.59%	99,300
19	COF	Capital One Financial Corporation	2.57%	65,500
20	MSI	Motorola Solutions, Inc.	2.43%	33,520
21	SHW	The Sherwin-Williams Company	2.34%	38,130
22	TDG	TransDigm Group Incorporated	2.22%	9,525
23	BLD	TopBuild Corp.	2.11%	28,070
24	NOW	ServiceNow, Inc.	2.07%	12,626
25	EXE	Expand Energy Corporation	2.02%	109,635

Showing 25 of 29 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%