VPRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.70%	984,288
2	TRPGRIA	T Rowe Price Government Reserve Investment Fund	4.64%	300,689,039
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	4.49%	289,997,000
4	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	4.03%	260,311,000
5	T.4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.58%	230,086,000
6	T.4.375 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.18%	202,220,000
7	AMZN	Amazon.com, Inc.	3.05%	1,039,147
8	ROP	Roper Technologies, Inc.	2.92%	320,425
9	BDX	Becton, Dickinson and Company	2.90%	821,182
10	NVDA	NVIDIA Corporation	2.62%	1,566,792
11	RVTY	Revvity, Inc.	2.34%	1,432,754
12	PTC	PTC Inc.	2.11%	884,404
13	MCK	McKesson Corporation	2.00%	192,164
14	FTV	Fortive Corporation	2.00%	1,766,809
15	CNP	CenterPoint Energy, Inc.	1.73%	3,101,583
16	DHR	Danaher Corporation	1.58%	499,268
17	UNH	UnitedHealth Group Incorporated	1.47%	181,538
18	HBGCN.L 06.20.30 19	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.46%	95,198,154
19	AAPL	Apple Inc.	1.42%	413,993
20	AEE	Ameren Corporation	1.39%	895,510
21	AUR	Aurora Innovation, Inc.	1.37%	13,247,296
22	GOOGL	Alphabet Inc.	1.37%	572,955
23	CNQ	Canadian Natural Resources Limited	1.34%	2,809,438
24	TMO	Thermo Fisher Scientific Inc.	1.10%	142,773
25	AMD	Advanced Micro Devices, Inc.	1.06%	668,131
26	META	Meta Platforms, Inc.	1.06%	119,032
27	WTW	Willis Towers Watson Public Limited Company	1.04%	200,187
28	ABT	Abbott Laboratories	1.04%	505,693
29	NI	NiSource Inc.	1.00%	1,623,326
30	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.98%	61,659,000
31	RTX	RTX Corporation	0.96%	470,313
32	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.94%	60,782,109
33	n/a	CANTOR FITZGERALD SECURITIES	0.94%	60,720,621
34	LLY	Eli Lilly and Company	0.90%	70,902
35	WDAY	Workday, Inc.	0.89%	246,576
36	ADSK	Autodesk, Inc.	0.88%	219,047
37	CI	The Cigna Group	0.88%	173,700
38	INTU	Intuit Inc.	0.86%	90,547
39	APPSYS.L 02.24.31 13	Applied Systems Inc - APPLIED SYST FRN 2/31	0.83%	54,090,543
40	APH	Amphenol Corporation	0.75%	739,937
41	VLTO	Veralto Corporation	0.71%	473,371
42	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.70%	45,284,000
43	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.68%	413,251
44	WCN	Waste Connections, Inc.	0.64%	212,212
45	V	Visa Inc.	0.60%	110,721
46	IR	Ingersoll Rand Inc.	0.56%	454,701
47	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.53%	33,652,000
48	NOC	Northrop Grumman Corporation	0.48%	61,200
49	YUM	Yum! Brands, Inc.	0.48%	198,500
50	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.47%	30,844,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.20%
Bond	29.10%
Cash	7.80%
Not Classified	0.90%

Sector Breakdown

Sector	% Weight
Other	37.50%
Information Technology	21.01%
Health Care	14.43%
Industrials	10.02%
Consumer Discretionary	6.10%
Financials	6.00%
Communication Services	2.20%
Utilities	1.23%
Energy	0.80%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	84.96%
Other	8.28%
Switzerland	3.18%
Netherlands	1.95%
Canada	1.63%