VSMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.11%	17,346,129
2	NRG	NRG Energy, Inc.	0.51%	4,746,779
3	EME	EMCOR Group, Inc.	0.44%	1,086,630
4	PTC	PTC Inc.	0.40%	2,912,204
5	SOFI	SoFi Technologies, Inc.	0.39%	27,152,720
6	FIX	Comfort Systems USA, Inc.	0.39%	856,430
7	ATO	Atmos Energy Corporation	0.39%	3,855,820
8	EXE	Expand Energy Corporation	0.37%	5,489,238
9	SW	Smurfit Westrock Plc	0.36%	12,674,279
10	TOST	Toast, Inc.	0.36%	11,486,697
11	WSM	Williams-Sonoma, Inc.	0.36%	2,986,464
12	JBL	Jabil Inc.	0.35%	2,475,756
13	TPR	Tapestry, Inc.	0.35%	5,042,542
14	DKNG	DraftKings Inc.	0.33%	11,447,386
15	FWONK	Formula One Group	0.33%	5,126,528
16	6RJ0.DE	Rocket Lab Corp	0.31%	10,643,072
17	TSX: RBA	RB Global, Inc.	0.31%	4,495,874
18	INSM	Insmed Incorporated	0.30%	4,422,607
19	LII	Lennox International Inc.	0.30%	775,314
20	CASY	Casey's General Stores, Inc.	0.30%	901,248
21	USFD	US Foods Holding Corp.	0.30%	5,616,840
22	NTNX	Nutanix, Inc.	0.30%	6,150,349
23	GWRE	Guidewire Software, Inc.	0.30%	2,036,518
24	RDDT	Reddit, Inc.	0.29%	2,826,938
25	PSTG	Pure Storage, Inc.	0.29%	7,545,856

As of Jul 31, 2025

Showing 25 of 1342 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.42%
Cash	1.58%