VSGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.27%	4,486,285
2	FWONK	Formula One Group	0.81%	2,953,479
3	TOST	Toast, Inc.	0.78%	6,520,375
4	NTRA	Natera, Inc.	0.78%	1,742,141
5	NTNX	Nutanix, Inc.	0.77%	3,537,041
6	TSX: RBA	RB Global, Inc.	0.76%	2,568,245
7	PTC	PTC Inc.	0.76%	1,588,364
8	DUOL	Duolingo, Inc.	0.73%	500,280
9	LII	Lennox International Inc.	0.71%	444,876
10	GWRE	Guidewire Software, Inc.	0.71%	1,160,803
11	DOCU	DocuSign, Inc.	0.70%	2,807,350
12	FIX	Comfort Systems USA, Inc.	0.67%	494,018
13	DKNG	DraftKings Inc.	0.66%	6,465,734
14	PSTG	Pure Storage, Inc.	0.65%	4,305,297
15	CW	Curtiss-Wright Corporation	0.65%	523,378
16	EQT	EQT Corporation	0.65%	4,150,808
17	CASY	Casey's General Stores, Inc.	0.64%	515,649
18	TWLO	Twilio Inc.	0.63%	1,908,788
19	DECK	Deckers Outdoor Corporation	0.63%	2,108,300
20	WSO	Watsco, Inc.	0.61%	483,809
21	DT	Dynatrace, Inc.	0.60%	3,951,507
22	GGG	Graco Inc.	0.56%	2,355,452
23	SOFI	SoFi Technologies, Inc.	0.54%	14,481,583
24	PAYC	Paycom Software, Inc.	0.52%	716,161
25	FTI	TechnipFMC plc	0.52%	5,910,455

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%