VRSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	2.66%	62,171
2	MVRXX	MSILF Government Portfolio	2.65%	4,480,000
3	WAL	Western Alliance Bancorporation	2.34%	45,634
4	CELH	Celsius Holdings, Inc.	1.99%	58,452
5	PIPR	Piper Sandler Companies	1.98%	9,680
6	SITM	SiTime Corporation	1.96%	10,985
7	GVA	Granite Construction Incorporated	1.95%	30,113
8	CWST	Casella Waste Systems, Inc.	1.92%	34,325
9	ALHC	Alignment Healthcare, Inc.	1.89%	183,015
10	FIVE	Five Below, Inc.	1.76%	19,257
11	RMBS	Rambus Inc.	1.73%	28,063
12	ACIW	ACI Worldwide, Inc.	1.67%	53,501
13	KTOS	Kratos Defense & Security Solutions, Inc.	1.55%	28,713
14	DY	Dycom Industries, Inc.	1.52%	8,817
15	MC	Moelis & Company	1.52%	36,005
16	JBTM	JBT Marel Corporation	1.44%	17,414
17	SKY	Champion Homes, Inc.	1.40%	31,008
18	RDNT	RadNet, Inc.	1.39%	30,875
19	AVAV	AeroVironment, Inc.	1.38%	7,395
20	ONTO	Onto Innovation Inc.	1.36%	17,764
21	SXI	Standex International Corporation	1.32%	10,566
22	MMSI	Merit Medical Systems, Inc.	1.32%	26,898
23	ELF	e.l.f. Beauty, Inc.	1.29%	16,541
24	STEP	StepStone Group Inc.	1.29%	33,325
25	BTSG	BrightSpring Health Services, Inc.	1.28%	73,244

Showing 25 of 115 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.78%