VSMAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.89%	15,014,295
2	AXON	Axon Enterprise, Inc.	0.69%	1,811,474
3	APP	AppLovin Corporation	0.56%	2,810,561
4	MSTR	MicroStrategy Incorporated	0.51%	2,203,599
5	DECK	Deckers Outdoor Corporation	0.45%	3,846,794
6	SW	Smurfit Westrock Plc	0.43%	13,103,052
7	HOOD	Robinhood Markets, Inc.	0.41%	18,285,535
8	FCNCA	First Citizens BancShares, Inc.	0.37%	271,792
9	EME	EMCOR Group, Inc.	0.36%	1,177,273
10	ATO	Atmos Energy Corporation	0.35%	3,917,788
11	PTC	PTC Inc.	0.34%	2,879,947
12	TRGP	Targa Resources Corp.	0.33%	2,764,318
13	WSM	Williams-Sonoma, Inc.	0.33%	3,187,437
14	BLDR	Builders FirstSource, Inc.	0.32%	2,938,111
15	LII	Lennox International Inc.	0.32%	809,250
16	CHK	Expand Energy Corp Ordinary Shares - New	0.32%	5,438,772
17	CSL	Carlisle Companies Incorporated	0.32%	1,166,810
18	NRG	NRG Energy, Inc.	0.31%	5,207,103
19	DKNG	DraftKings Inc.	0.30%	11,637,277
20	NTRA	Natera, Inc.	0.29%	2,964,559
21	WSO	Watsco, Inc.	0.29%	877,739
22	BAH	Booz Allen Hamilton Holding Corporation	0.29%	3,259,692
23	FWONK	Formula One Group	0.28%	5,326,801
24	TOST	Toast, Inc.	0.27%	10,467,609
25	PNR	Pentair plc	0.27%	4,175,711
26	TSX: RBA	RB Global, Inc.	0.27%	4,648,845
27	OC	Owens Corning	0.27%	2,193,819
28	RPM	RPM International Inc.	0.27%	3,249,357
29	RS	Reliance, Inc.	0.26%	1,388,229
30	FIX	Comfort Systems USA, Inc.	0.26%	900,081
31	MANH	Manhattan Associates, Inc.	0.26%	1,545,238
32	IEX	IDEX Corporation	0.26%	1,910,314
33	FTAI	FTAI Aviation Ltd.	0.26%	2,578,786
34	KIM	Kimco Realty Corporation	0.26%	17,008,752
35	USFD	US Foods Holding Corp.	0.26%	6,170,556
36	TOL	Toll Brothers, Inc.	0.25%	2,590,187
37	XPO	XPO, Inc.	0.25%	2,789,821
38	GWRE	Guidewire Software, Inc.	0.25%	2,085,694
39	UTHR	United Therapeutics Corporation	0.25%	1,122,634
40	PSTG	Pure Storage, Inc.	0.24%	7,795,248
41	NTNX	Nutanix, Inc.	0.24%	6,315,606
42	DOCU	DocuSign, Inc.	0.24%	5,165,069
43	ENTG	Entegris, Inc.	0.24%	3,809,361
44	AFRM	Affirm Holdings, Inc.	0.24%	5,735,151
45	DT	Dynatrace, Inc.	0.24%	7,140,866
46	SOFI	SoFi Technologies, Inc.	0.24%	24,203,265
47	ACM	AECOM	0.23%	3,382,809
48	TPL	Texas Pacific Land Corporation	0.23%	246,484
49	CASY	Casey's General Stores, Inc.	0.23%	936,322
50	SFM	Sprouts Farmers Market, Inc.	0.23%	2,526,258

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

Sector Breakdown

Sector	% Weight
Industrials	18.53%
Financials	15.23%
Information Technology	13.25%
Health Care	11.58%
Consumer Discretionary	11.21%
Real Estate	7.91%
Energy	5.66%
Materials	5.17%
Consumer Staples	3.74%
Utilities	3.00%
Other	2.71%
Communication Services	2.01%

Country Breakdown

Sector	% Weight
United States	94.81%
Other	2.30%
Bermuda	0.97%
Ireland	0.60%
United Kingdom	0.54%
Puerto Rico	0.26%
Jersey	0.14%
Netherlands	0.13%
Cayman Islands	0.09%
Thailand	0.09%
Switzerland	0.05%
Canada	0.02%