VSMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.15%	18,781,963
2	INSM	Insmed Incorporated	0.58%	4,981,762
3	FIX	Comfort Systems USA, Inc.	0.49%	831,528
4	SOFI	SoFi Technologies, Inc.	0.49%	26,811,182
5	NRG	NRG Energy, Inc.	0.48%	4,558,881
6	PSTG	Pure Storage, Inc.	0.44%	7,317,996
7	EME	EMCOR Group, Inc.	0.44%	1,055,026
8	RKLB	Rocket Lab Corporation	0.42%	10,801,270
9	BE	Bloom Energy Corporation	0.40%	4,963,485
10	SNDK	Sandisk Corporation	0.40%	3,264,608
11	CRDO	Credo Technology Group Holding Ltd	0.40%	3,465,223
12	ATO	Atmos Energy Corporation	0.40%	3,783,479
13	CIEN	Ciena Corporation	0.39%	3,331,836
14	NTRA	Natera, Inc.	0.37%	3,072,998
15	ALAB	Astera Labs, Inc.	0.36%	3,134,032
16	WSM	Williams-Sonoma, Inc.	0.34%	2,898,876
17	PTC	PTC Inc.	0.34%	2,823,442
18	EXE	Expand Energy Corporation	0.34%	5,332,164
19	TPR	Tapestry, Inc.	0.33%	4,905,198
20	JBL	Jabil Inc.	0.32%	2,402,946
21	CW	Curtiss-Wright Corporation	0.32%	888,030
22	FWONK	Formula One Group	0.31%	5,011,781
23	COHR	Coherent Corp.	0.30%	3,672,132
24	UTHR	United Therapeutics Corporation	0.29%	1,065,921
25	GWRE	Guidewire Software, Inc.	0.28%	1,984,414

Showing 25 of 1334 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%