VTCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.35%	6,378,498
2	MSFT	Microsoft Corporation	5.39%	3,199,555
3	NVDA	NVIDIA Corporation	4.94%	10,172,435
4	AMZN	Amazon.com, Inc.	3.47%	4,062,285
5	META	Meta Platforms, Inc.	2.47%	954,232
6	BRK.B	Berkshire Hathaway Inc.	2.16%	905,518
7	GOOGL	Alphabet Inc.	1.72%	2,487,255
8	GOOG	Alphabet Inc.	1.52%	2,164,041
9	AVGO	Broadcom Inc.	1.47%	1,959,917
10	JPM	JPMorgan Chase & Co.	1.41%	1,278,390
11	TSLA	Tesla, Inc.	1.40%	1,205,418
12	LLY	Eli Lilly and Company	1.34%	362,808
13	V	Visa Inc.	1.08%	685,195
14	XOM	Exxon Mobil Corporation	1.01%	1,891,329
15	UNH	UnitedHealth Group Incorporated	0.90%	382,479
16	MA	Mastercard Incorporated	0.87%	355,641
17	PG	The Procter & Gamble Company	0.85%	1,108,586
18	NFLX	Netflix, Inc.	0.80%	191,867
19	COST	Costco Wholesale Corporation	0.79%	185,494
20	WMT	Walmart Inc.	0.76%	1,925,328
21	JNJ	Johnson & Johnson	0.75%	1,002,356
22	ABBV	AbbVie Inc.	0.67%	717,516
23	HD	The Home Depot, Inc.	0.66%	401,901
24	BAC	Bank of America Corporation	0.59%	3,152,321
25	LIN	Linde plc	0.52%	247,733
26	WFC	Wells Fargo & Company	0.50%	1,544,233
27	CVX	Chevron Corporation	0.50%	661,545
28	KO	The Coca-Cola Company	0.47%	1,448,114
29	CRM	Salesforce, Inc.	0.46%	384,082
30	CSCO	Cisco Systems, Inc.	0.44%	1,579,260
31	ORCL	Oracle Corporation	0.41%	660,028
32	ABT	Abbott Laboratories	0.41%	695,513
33	GE	General Electric Company	0.41%	454,373
34	TMUS	T-Mobile US, Inc.	0.41%	339,699
35	MRK	Merck & Co., Inc.	0.40%	999,046
36	MCD	McDonald's Corporation	0.39%	277,959
37	MS	Morgan Stanley	0.39%	741,372
38	DIS	The Walt Disney Company	0.37%	846,472
39	RTX	RTX Corporation	0.36%	608,271
40	IBM	International Business Machines Corporation	0.36%	321,284
41	PEP	PepsiCo, Inc.	0.35%	524,138
42	PGR	The Progressive Corporation	0.35%	274,121
43	BSX	Boston Scientific Corporation	0.34%	754,950
44	INTU	Intuit Inc.	0.34%	123,342
45	TMO	Thermo Fisher Scientific Inc.	0.34%	151,842
46	ADBE	Adobe Inc.	0.33%	193,695
47	AMGN	Amgen Inc.	0.33%	236,221
48	PM	Philip Morris International Inc.	0.33%	459,056
49	ACN	Accenture plc	0.33%	233,290
50	ISRG	Intuitive Surgical, Inc.	0.33%	146,399
51	SPGI	S&P Global Inc.	0.32%	141,683
52	AMD	Advanced Micro Devices, Inc.	0.32%	695,126
53	NEE	NextEra Energy, Inc.	0.32%	1,002,500
54	GS	The Goldman Sachs Group, Inc.	0.32%	129,923
55	PLTR	Palantir Technologies Inc.	0.32%	836,627
56	AXP	American Express Company	0.32%	261,186
57	QCOM	QUALCOMM Incorporated	0.31%	456,471
58	AMAT	Applied Materials, Inc.	0.31%	481,605
59	T	AT&T Inc.	0.30%	2,403,260
60	BKNG	Booking Holdings Inc.	0.30%	14,559
61	FI	Fiserv, Inc.	0.30%	299,009
62	LOW	Lowe's Companies, Inc.	0.29%	281,040
63	NOW	ServiceNow, Inc.	0.29%	81,577
64	COP	ConocoPhillips	0.29%	612,761
65	TXN	Texas Instruments Incorporated	0.29%	356,842
66	UBER	Uber Technologies, Inc.	0.28%	866,641
67	CAT	Caterpillar Inc.	0.28%	190,677
68	LRCX	Lam Research Corporation	0.28%	844,820
69	ORLY	O'Reilly Automotive, Inc.	0.27%	42,454
70	KLAC	KLA Corporation	0.27%	88,948
71	UNP	Union Pacific Corporation	0.27%	254,771
72	CPRT	Copart, Inc.	0.27%	1,054,467
73	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	121,193
74	CMCSA	Comcast Corporation	0.26%	1,550,649
75	BA	The Boeing Company	0.25%	331,125
76	AMT	American Tower Corporation	0.25%	258,773
77	C	Citigroup Inc.	0.25%	778,874
78	CDNS	Cadence Design Systems, Inc.	0.25%	215,447
79	DE	Deere & Company	0.24%	116,336
80	WELL	Welltower Inc.	0.24%	355,755
81	SNPS	Synopsys, Inc.	0.24%	126,553
82	CTAS	Cintas Corporation	0.24%	260,808
83	TDG	TransDigm Group Incorporated	0.24%	38,730
84	SYK	Stryker Corporation	0.24%	141,102
85	GILD	Gilead Sciences, Inc.	0.23%	457,612
86	TJX	The TJX Companies, Inc.	0.22%	409,999
87	SCHW	The Charles Schwab Corporation	0.22%	632,535
88	CB	Chubb Limited	0.22%	162,609
89	DHR	Danaher Corporation	0.22%	233,975
90	AON	Aon plc	0.21%	119,670
91	ZTS	Zoetis Inc.	0.21%	279,268
92	SBUX	Starbucks Corporation	0.21%	466,201
93	MMC	Marsh & McLennan Companies, Inc.	0.20%	186,521
94	APH	Amphenol Corporation	0.20%	692,022
95	BMY	Bristol-Myers Squibb Company	0.20%	738,174
96	INTC	Intel Corporation	0.20%	1,966,320
97	MCK	McKesson Corporation	0.20%	66,291
98	ICE	Intercontinental Exchange, Inc.	0.20%	256,444
99	ELV	Elevance Health, Inc.	0.20%	101,321
100	SHW	The Sherwin-Williams Company	0.20%	125,212
101	PLD	Prologis, Inc.	0.20%	390,625
102	MNST	Monster Beverage Corporation	0.19%	740,701
103	HON	Honeywell International Inc.	0.19%	203,248
104	PANW	Palo Alto Networks, Inc.	0.19%	251,046
105	LNG	Cheniere Energy, Inc.	0.19%	184,685
106	BRO	Brown & Brown, Inc.	0.19%	342,394
107	SO	The Southern Company	0.19%	455,463
108	MAR	Marriott International, Inc.	0.19%	175,101
109	FTNT	Fortinet, Inc.	0.19%	429,633
110	ETN	Eaton Corporation plc	0.18%	149,726
111	MDLZ	Mondelez International, Inc.	0.18%	593,003
112	WM	Waste Management, Inc.	0.18%	171,955
113	PH	Parker-Hannifin Corporation	0.18%	65,215
114	PCG	PG&E Corporation	0.18%	2,299,235
115	CME	CME Group Inc.	0.18%	148,854
116	CBRE	CBRE Group, Inc.	0.18%	301,340
117	MU	Micron Technology, Inc.	0.17%	447,718
118	VZ	Verizon Communications Inc.	0.17%	854,678
119	GEV	GE Vernova Inc.	0.17%	124,491
120	DUK	Duke Energy Corporation	0.17%	311,555
121	EQIX	Equinix, Inc.	0.17%	46,568
122	AWK	American Water Works Company, Inc.	0.17%	255,544
123	SPOT	Spotify Technology S.A.	0.17%	68,431
124	AMP	Ameriprise Financial, Inc.	0.17%	77,718
125	CI	The Cigna Group	0.17%	113,958
126	OXY	Occidental Petroleum Corporation	0.16%	734,586
127	MSI	Motorola Solutions, Inc.	0.16%	82,587
128	ADI	Analog Devices, Inc.	0.16%	179,001
129	AZO	AutoZone, Inc.	0.16%	9,425
130	MCO	Moody's Corporation	0.16%	77,041
131	ADP	Automatic Data Processing, Inc.	0.16%	116,121
132	PYPL	PayPal Holdings, Inc.	0.16%	542,647
133	ADSK	Autodesk, Inc.	0.16%	133,680
134	BLK	BlackRock, Inc.	0.16%	36,799
135	CL	Colgate-Palmolive Company	0.16%	371,028
136	NOC	Northrop Grumman Corporation	0.15%	67,269
137	ECL	Ecolab Inc.	0.15%	133,718
138	MDT	Medtronic plc	0.15%	374,239
139	PCAR	PACCAR Inc	0.15%	343,897
140	AFL	Aflac Incorporated	0.15%	299,701
141	ITW	Illinois Tool Works Inc.	0.15%	134,085
142	ANET	Arista Networks Inc	0.14%	409,924
143	AJG	Arthur J. Gallagher & Co.	0.14%	90,932
144	HES	Hess Corporation	0.14%	195,664
145	ROP	Roper Technologies, Inc.	0.14%	52,739
146	CVS	CVS Health Corporation	0.14%	450,391
147	GM	General Motors Company	0.14%	643,276
148	EOG	EOG Resources, Inc.	0.14%	235,362
149	COR	Cencora, Inc.	0.13%	108,183
150	GD	General Dynamics Corporation	0.13%	110,221
151	DFS	Discover Financial Services	0.13%	175,870
152	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	46,973
153	ACGL	Arch Capital Group Ltd.	0.13%	309,231
154	CRWD	CrowdStrike Holdings, Inc.	0.13%	83,565
155	HCA	HCA Healthcare, Inc.	0.13%	85,223
156	VRSK	Verisk Analytics, Inc.	0.13%	98,909
157	NKE	NIKE, Inc.	0.13%	456,193
158	APD	Air Products and Chemicals, Inc.	0.13%	97,801
159	CEG	Constellation Energy Corporation	0.13%	141,884
160	POST	Post Holdings, Inc.	0.13%	243,748
161	BDX	Becton, Dickinson and Company	0.13%	122,901
162	KR	The Kroger Co.	0.13%	415,662
163	LMT	Lockheed Martin Corporation	0.13%	62,902
164	DASH	DoorDash, Inc.	0.12%	151,760
165	CSX	CSX Corporation	0.12%	940,456
166	MSTR	MicroStrategy Incorporated	0.12%	95,836
167	SBAC	SBA Communications Corporation	0.12%	125,525
168	MPC	Marathon Petroleum Corporation	0.12%	188,281
169	NSC	Norfolk Southern Corporation	0.12%	115,127
170	CMG	Chipotle Mexican Grill, Inc.	0.12%	534,600
171	AIG	American International Group, Inc.	0.12%	306,158
172	AME	AMETEK, Inc.	0.12%	154,174
173	EQT	EQT Corporation	0.12%	496,689
174	FDX	FedEx Corporation	0.12%	107,576
175	KKR	KKR & Co. Inc.	0.12%	225,135
176	WRB	W. R. Berkley Corporation	0.11%	359,793
177	CHD	Church & Dwight Co., Inc.	0.11%	230,293
178	TRV	The Travelers Companies, Inc.	0.11%	95,557
179	APP	AppLovin Corporation	0.11%	93,793
180	MTD	Mettler-Toledo International Inc.	0.11%	20,927
181	NVR	NVR, Inc.	0.11%	3,373
182	NDAQ	Nasdaq, Inc.	0.11%	321,915
183	SLB	Schlumberger Limited	0.11%	582,126
184	VTR	Ventas, Inc.	0.11%	346,123
185	EBAY	eBay Inc.	0.10%	343,916
186	UPS	United Parcel Service, Inc.	0.10%	211,365
187	PFE	Pfizer Inc.	0.10%	914,776
188	n/a	Mktliq 12/31/2049	0.10%	228,351
189	WAT	Waters Corporation	0.10%	61,836
190	ALL	The Allstate Corporation	0.10%	109,659
191	GWW	W.W. Grainger, Inc.	0.10%	22,893
192	WEC	WEC Energy Group, Inc.	0.10%	206,521
193	TT	Trane Technologies plc	0.10%	66,507
194	MLM	Martin Marietta Materials, Inc.	0.10%	46,278
195	YUM	Yum! Brands, Inc.	0.10%	140,313
196	MMM	3M Company	0.10%	148,881
197	AVB	AvalonBay Communities, Inc.	0.10%	101,086
198	LII	Lennox International Inc.	0.10%	38,471
199	CNP	CenterPoint Energy, Inc.	0.10%	588,810
200	ABNB	Airbnb, Inc.	0.09%	176,486
201	GPN	Global Payments Inc.	0.09%	215,019
202	GEHC	GE HealthCare Technologies Inc.	0.09%	258,489
203	CTVA	Corteva, Inc.	0.09%	329,705
204	DHI	D.R. Horton, Inc.	0.09%	162,652
205	ATO	Atmos Energy Corporation	0.09%	133,378
206	VLO	Valero Energy Corporation	0.09%	155,741
207	GLW	Corning Incorporated	0.09%	448,584
208	PNC	The PNC Financial Services Group, Inc.	0.09%	116,531
209	WDAY	Workday, Inc.	0.09%	87,503
210	VMC	Vulcan Materials Company	0.09%	87,366
211	MSCI	MSCI Inc.	0.09%	35,992
212	FAST	Fastenal Company	0.09%	261,457
213	FCX	Freeport-McMoRan Inc.	0.09%	535,204
214	RCL	Royal Caribbean Cruises Ltd.	0.09%	98,505
215	CARR	Carrier Global Corporation	0.09%	311,701
216	EW	Edwards Lifesciences Corporation	0.09%	272,298
217	HLT	Hilton Worldwide Holdings Inc.	0.09%	86,666
218	MRVL	Marvell Technology, Inc.	0.09%	318,961
219	PSX	Phillips 66	0.09%	158,889
220	EMR	Emerson Electric Co.	0.09%	178,752
221	VRSN	VeriSign, Inc.	0.09%	76,465
222	EXP	Eagle Materials Inc.	0.09%	86,370
223	KEYS	Keysight Technologies, Inc.	0.09%	127,923
224	IT	Gartner, Inc.	0.09%	45,410
225	CAH	Cardinal Health, Inc.	0.09%	137,780
226	SLM	SLM Corporation	0.08%	645,142
227	DVN	Devon Energy Corporation	0.08%	502,823
228	ROST	Ross Stores, Inc.	0.08%	146,662
229	TRGP	Targa Resources Corp.	0.08%	93,422
230	SNOW	Snowflake Inc.	0.08%	126,989
231	SRE	Sempra	0.08%	257,919
232	COF	Capital One Financial Corporation	0.08%	101,944
233	SGI	Somnigroup International Inc.	0.08%	304,711
234	RJF	Raymond James Financial, Inc.	0.08%	131,001
235	UAL	United Airlines Holdings, Inc.	0.08%	263,107
236	TER	Teradyne, Inc.	0.08%	218,445
237	CTSH	Cognizant Technology Solutions Corporation	0.08%	234,923
238	PSA	Public Storage	0.08%	59,780
239	KVUE	Kenvue Inc.	0.08%	743,778
240	EXC	Exelon Corporation	0.08%	386,434
241	EFX	Equifax Inc.	0.08%	72,874
242	HOOD	Robinhood Markets, Inc.	0.08%	425,202
243	KDP	Keurig Dr Pepper Inc.	0.08%	516,250
244	APO	Apollo Global Management, Inc.	0.08%	125,719
245	DLR	Digital Realty Trust, Inc.	0.08%	118,744
246	WMB	The Williams Companies, Inc.	0.08%	283,640
247	HWM	Howmet Aerospace Inc.	0.08%	130,321
248	BIIB	Biogen Inc.	0.08%	122,781
249	BX	Blackstone Inc.	0.07%	118,306
250	EA	Electronic Arts Inc.	0.07%	114,241
251	LHX	L3Harris Technologies, Inc.	0.07%	78,873
252	CMS	CMS Energy Corporation	0.07%	219,773
253	EXE	Expand Energy Corporation	0.07%	147,980
254	TGT	Target Corporation	0.07%	156,960
255	CHTR	Charter Communications, Inc.	0.07%	44,262
256	TTWO	Take-Two Interactive Software, Inc.	0.07%	78,407
257	OTIS	Otis Worldwide Corporation	0.07%	156,938
258	EXPD	Expeditors International of Washington, Inc.	0.07%	134,496
259	BKR	Baker Hughes Company	0.07%	367,000
260	PWR	Quanta Services, Inc.	0.07%	63,452
261	STZ	Constellation Brands, Inc.	0.07%	87,636
262	AIZ	Assurant, Inc.	0.07%	76,527
263	CMI	Cummins Inc.	0.07%	51,132
264	LYV	Live Nation Entertainment, Inc.	0.07%	122,564
265	CNC	Centene Corporation	0.07%	262,919
266	HUM	Humana Inc.	0.07%	59,958
267	AXON	Axon Enterprise, Inc.	0.07%	30,078
268	URI	United Rentals, Inc.	0.07%	25,199
269	PRU	Prudential Financial, Inc.	0.07%	140,725
270	EXR	Extra Space Storage Inc.	0.07%	105,773
271	FOXA	Fox Corporation	0.07%	274,795
272	LH	Labcorp Holdings Inc.	0.07%	66,721
273	MKC	McCormick & Company, Incorporated	0.07%	188,289
274	FCNCA	First Citizens BancShares, Inc.	0.07%	8,346
275	LEN	Lennar Corporation	0.07%	130,676
276	FICO	Fair Isaac Corporation	0.07%	8,109
277	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	55,289
278	WBD	Warner Bros. Discovery, Inc.	0.07%	1,390,867
279	NEM	Newmont Corporation	0.07%	308,907
280	USB	U.S. Bancorp	0.07%	349,547
281	ED	Consolidated Edison, Inc.	0.07%	133,006
282	MKL	Markel Group Inc.	0.07%	7,851
283	FTV	Fortive Corporation	0.07%	199,415
284	MO	Altria Group, Inc.	0.06%	241,258
285	CCI	Crown Castle Inc.	0.06%	138,391
286	ODFL	Old Dominion Freight Line, Inc.	0.06%	87,124
287	AR	Antero Resources Corporation	0.06%	355,855
288	FANG	Diamondback Energy, Inc.	0.06%	89,730
289	AEP	American Electric Power Company, Inc.	0.06%	130,646
290	BWXT	BWX Technologies, Inc.	0.06%	144,342
291	OC	Owens Corning	0.06%	99,539
292	DRI	Darden Restaurants, Inc.	0.06%	68,336
293	BPOP	Popular, Inc.	0.06%	153,360
294	TDY	Teledyne Technologies Incorporated	0.06%	28,442
295	IEX	IDEX Corporation	0.06%	77,810
296	BR	Broadridge Financial Solutions, Inc.	0.06%	57,911
297	PEG	Public Service Enterprise Group Incorporated	0.06%	170,008
298	FYBR	Frontier Communications Parent, Inc.	0.06%	386,391
299	COO	The Cooper Companies, Inc.	0.06%	163,636
300	CSGP	CoStar Group, Inc.	0.06%	173,645
301	GL	Globe Life Inc.	0.06%	104,117
302	SPG	Simon Property Group, Inc.	0.06%	82,364
303	VST	Vistra Corp.	0.06%	115,931
304	JLL	Jones Lang LaSalle Incorporated	0.06%	54,657
305	IR	Ingersoll Rand Inc.	0.06%	168,298
306	HSY	The Hershey Company	0.06%	78,631
307	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	74,148
308	DAL	Delta Air Lines, Inc.	0.06%	307,256
309	COIN	Coinbase Global, Inc.	0.06%	76,480
310	WTW	Willis Towers Watson Public Limited Company	0.06%	38,974
311	STT	State Street Corporation	0.06%	145,423
312	DXCM	DexCom, Inc.	0.06%	190,178
313	LULU	lululemon athletica inc.	0.06%	45,838
314	AMH	American Homes 4 Rent	0.06%	341,378
315	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	113,096
316	JCI	Johnson Controls International plc	0.06%	161,071
317	BK	The Bank of New York Mellon Corporation	0.06%	152,862
318	XEL	Xcel Energy Inc.	0.06%	180,857
319	PHM	PulteGroup, Inc.	0.06%	124,533
320	ELS	Equity LifeStyle Properties, Inc.	0.06%	191,794
321	NET	Cloudflare, Inc.	0.06%	113,000
322	NU	Nu Holdings Ltd.	0.06%	1,243,327
323	CCK	Crown Holdings, Inc.	0.06%	142,565
324	MET	MetLife, Inc.	0.06%	158,443
325	RS	Reliance, Inc.	0.06%	43,502
326	RBLX	Roblox Corporation	0.06%	215,068
327	AN	AutoNation, Inc.	0.06%	76,111
328	FITB	Fifth Third Bancorp	0.06%	313,995
329	HOLX	Hologic, Inc.	0.05%	197,352
330	CASY	Casey's General Stores, Inc.	0.05%	27,851
331	DGX	Quest Diagnostics Incorporated	0.05%	71,179
332	EWBC	East West Bancorp, Inc.	0.05%	133,603
333	NTAP	NetApp, Inc.	0.05%	134,948
334	DTE	DTE Energy Company	0.05%	84,876
335	GDDY	GoDaddy Inc.	0.05%	65,117
336	RGA	Reinsurance Group of America, Incorporated	0.05%	59,104
337	NI	NiSource Inc.	0.05%	290,045
338	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	77,704
339	EXPE	Expedia Group, Inc.	0.05%	68,205
340	TEAM	Atlassian Corporation	0.05%	54,002
341	RVTY	Revvity, Inc.	0.05%	107,714
342	IQV	IQVIA Holdings Inc.	0.05%	64,444
343	IDXX	IDEXX Laboratories, Inc.	0.05%	26,994
344	AWI	Armstrong World Industries, Inc.	0.05%	80,218
345	ADM	Archer-Daniels-Midland Company	0.05%	232,055
346	CBSH	Commerce Bancshares, Inc.	0.05%	178,803
347	ZBRA	Zebra Technologies Corporation	0.05%	39,207
348	AA	Alcoa Corporation	0.05%	363,031
349	CE	Celanese Corporation	0.05%	194,435
350	BALL	Ball Corporation	0.05%	211,487
351	HPE	Hewlett Packard Enterprise Company	0.05%	711,355
352	HHH	Howard Hughes Holdings Inc.	0.05%	147,482
353	UTHR	United Therapeutics Corporation	0.05%	35,069
354	KMX	CarMax, Inc.	0.05%	138,681
355	MAA	Mid-America Apartment Communities, Inc.	0.05%	64,375
356	ARW	Arrow Electronics, Inc.	0.05%	103,474
357	TSN	Tyson Foods, Inc.	0.05%	167,907
358	ES	Eversource Energy	0.05%	172,448
359	XYL	Xylem Inc.	0.05%	89,582
360	SYF	Synchrony Financial	0.05%	200,256
361	CRL	Charles River Laboratories International, Inc.	0.05%	70,399
362	A	Agilent Technologies, Inc.	0.05%	90,485
363	CTRA	Coterra Energy Inc.	0.05%	363,421
364	DD	DuPont de Nemours, Inc.	0.05%	140,582
365	CLX	The Clorox Company	0.05%	71,196
366	HEI	HEICO Corporation	0.05%	38,927
367	AEE	Ameren Corporation	0.05%	103,420
368	VRT	Vertiv Holdings Co	0.05%	143,700
369	SCCO	Southern Copper Corporation	0.05%	110,543
370	WTM	White Mountains Insurance Group, Ltd.	0.05%	5,344
371	ANSS	ANSYS, Inc.	0.05%	32,359
372	USFD	US Foods Holding Corp.	0.05%	156,099
373	FIS	Fidelity National Information Services, Inc.	0.05%	136,373
374	ESS	Essex Property Trust, Inc.	0.05%	32,997
375	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	89,157
376	WDC	Western Digital Corporation	0.05%	248,268
377	HAL	Halliburton Company	0.04%	395,337
378	TXT	Textron Inc.	0.04%	138,654
379	JNPR	Juniper Networks, Inc.	0.04%	274,434
380	TOL	Toll Brothers, Inc.	0.04%	93,872
381	TFC	Truist Financial Corporation	0.04%	240,120
382	TPL	Texas Pacific Land Corporation	0.04%	7,434
383	CPNG	Coupang, Inc.	0.04%	445,384
384	CPAY	Corpay, Inc.	0.04%	27,925
385	LBTYA	Liberty Global Ltd.	0.04%	842,307
386	RMD	ResMed Inc.	0.04%	43,081
387	TECH	Bio-Techne Corporation	0.04%	164,179
388	DLTR	Dollar Tree, Inc.	0.04%	127,974
389	LUV	Southwest Airlines Co.	0.04%	282,052
390	H	Hyatt Hotels Corporation	0.04%	76,726
391	SEIC	SEI Investments Company	0.04%	120,864
392	TTC	The Toro Company	0.04%	128,813
393	J	Jacobs Solutions Inc.	0.04%	77,472
394	IBKR	Interactive Brokers Group, Inc.	0.04%	56,502
395	L	Loews Corporation	0.04%	101,412
396	DLB	Dolby Laboratories, Inc.	0.04%	115,638
397	NRG	NRG Energy, Inc.	0.04%	97,120
398	MOH	Molina Healthcare, Inc.	0.04%	27,936
399	LPLA	LPL Financial Holdings Inc.	0.04%	28,094
400	FWONK	Formula One Group	0.04%	102,072
401	ALK	Alaska Air Group, Inc.	0.04%	186,439
402	PODD	Insulet Corporation	0.04%	34,469
403	HSIC	Henry Schein, Inc.	0.04%	132,076
404	HIG	The Hartford Insurance Group, Inc.	0.04%	73,034
405	PFG	Principal Financial Group, Inc.	0.04%	107,082
406	MPWR	Monolithic Power Systems, Inc.	0.04%	15,563
407	ITT	ITT Inc.	0.04%	69,239
408	MIDD	The Middleby Corporation	0.04%	58,805
409	ZM	Zoom Communications Inc.	0.04%	120,820
410	EL	The Estée Lauder Companies Inc.	0.04%	134,742
411	VEEV	Veeva Systems Inc.	0.04%	37,867
412	HPQ	HP Inc.	0.04%	314,111
413	HII	Huntington Ingalls Industries, Inc.	0.04%	42,600
414	VNO	Vornado Realty Trust	0.04%	234,375
415	G	Genpact Limited	0.04%	171,163
416	THG	The Hanover Insurance Group, Inc.	0.04%	49,320
417	NUE	Nucor Corporation	0.04%	71,100
418	EQR	Equity Residential	0.04%	119,195
419	ROK	Rockwell Automation, Inc.	0.04%	32,998
420	GGG	Graco Inc.	0.04%	101,920
421	GIS	General Mills, Inc.	0.04%	142,079
422	MAT	Mattel, Inc.	0.04%	430,967
423	JKHY	Jack Henry & Associates, Inc.	0.04%	45,517
424	n/a	Us Dollar	0.04%	8,290,310
425	SMCI	Super Micro Computer, Inc.	0.04%	241,387
426	MTB	M&T Bank Corporation	0.04%	46,128
427	EIX	Edison International	0.04%	139,937
428	FE	FirstEnergy Corp.	0.04%	203,221
429	VLTO	Veralto Corporation	0.04%	83,982
430	BLDR	Builders FirstSource, Inc.	0.04%	65,204
431	CCL	Carnival Corporation & plc	0.04%	414,330
432	WBA	Walgreens Boots Alliance, Inc.	0.04%	724,327
433	SSNC	SS&C Technologies Holdings, Inc.	0.04%	96,201
434	RSG	Republic Services, Inc.	0.04%	33,179
435	INCY	Incyte Corporation	0.04%	132,550
436	ETR	Entergy Corporation	0.04%	92,692
437	CBOE	Cboe Global Markets, Inc.	0.04%	34,996
438	STE	STERIS plc	0.04%	34,875
439	JAZZ	Jazz Pharmaceuticals plc	0.04%	63,399
440	PTC	PTC Inc.	0.04%	50,661
441	NTRA	Natera, Inc.	0.03%	54,694
442	INVH	Invitation Homes Inc.	0.03%	221,589
443	PFGC	Performance Food Group Company	0.03%	97,402
444	INGR	Ingredion Incorporated	0.03%	56,403
445	TROW	T. Rowe Price Group, Inc.	0.03%	82,881
446	TRMB	Trimble Inc.	0.03%	115,806
447	WTRG	Essential Utilities, Inc.	0.03%	192,058
448	HUBS	HubSpot, Inc.	0.03%	13,223
449	AXTA	Axalta Coating Systems Ltd.	0.03%	226,328
450	STLD	Steel Dynamics, Inc.	0.03%	59,902
451	ITCI	Intra-Cellular Therapies Inc.	0.03%	56,697
452	OSK	Oshkosh Corporation	0.03%	79,188
453	Z	Zillow Group, Inc.	0.03%	108,338
454	VMI	Valmont Industries, Inc.	0.03%	25,791
455	GWRE	Guidewire Software, Inc.	0.03%	39,213
456	CART	Maplebear Inc.	0.03%	183,116
457	DOV	Dover Corporation	0.03%	41,472
458	EME	EMCOR Group, Inc.	0.03%	19,710
459	WTFC	Wintrust Financial Corporation	0.03%	64,292
460	EXEL	Exelixis, Inc.	0.03%	192,821
461	PVH	PVH Corp.	0.03%	109,797
462	PPC	Pilgrim's Pride Corporation	0.03%	130,024
463	ON	ON Semiconductor Corporation	0.03%	173,490
464	GNTX	Gentex Corporation	0.03%	302,760
465	IPG	The Interpublic Group of Companies, Inc.	0.03%	259,529
466	CSL	Carlisle Companies Incorporated	0.03%	20,638
467	RIVN	Rivian Automotive, Inc.	0.03%	563,827
468	D	Dominion Energy, Inc.	0.03%	123,570
469	IRM	Iron Mountain Incorporated	0.03%	79,586
470	THC	Tenet Healthcare Corporation	0.03%	50,862
471	DCI	Donaldson Company, Inc.	0.03%	101,876
472	DAY	Dayforce Inc.	0.03%	116,791
473	SYY	Sysco Corporation	0.03%	90,344
474	K	Kellanova	0.03%	82,141
475	HRL	Hormel Foods Corporation	0.03%	218,762
476	BF.B	Brown-Forman Corporation	0.03%	197,870
477	WSM	Williams-Sonoma, Inc.	0.03%	42,048
478	NOV	NOV Inc.	0.03%	435,571
479	EXAS	Exact Sciences Corporation	0.03%	152,477
480	BRKR	Bruker Corporation	0.03%	157,426
481	GNRC	Generac Holdings Inc.	0.03%	51,711
482	BURL	Burlington Stores, Inc.	0.03%	27,479
483	PINS	Pinterest, Inc.	0.03%	209,652
484	UHS	Universal Health Services, Inc.	0.03%	34,573
485	KMB	Kimberly-Clark Corporation	0.03%	45,321
486	ALB	Albemarle Corporation	0.03%	89,152
487	SPB	Spectrum Brands Holdings, Inc.	0.03%	89,440
488	PAYX	Paychex, Inc.	0.03%	41,466
489	FSLR	First Solar, Inc.	0.03%	50,522
490	LLYVA	Liberty Live Group	0.03%	94,390
491	DDOG	Datadog, Inc.	0.03%	63,928
492	SJM	The J. M. Smucker Company	0.03%	53,244
493	ALSN	Allison Transmission Holdings, Inc.	0.03%	65,885
494	MRNA	Moderna, Inc.	0.03%	218,409
495	TYL	Tyler Technologies, Inc.	0.03%	10,607
496	ZG	Zillow Group, Inc.	0.03%	91,767
497	TAP	Molson Coors Beverage Company	0.03%	100,788
498	GEN	Gen Digital Inc.	0.03%	230,287
499	DVA	DaVita Inc.	0.03%	39,920
500	PSTG	Pure Storage, Inc.	0.03%	136,249

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	14.63%
Consumer Discretionary	11.53%
Financials	9.96%
Industrials	8.55%
Consumer Staples	6.39%
Communication Services	6.06%
Energy	4.66%
Other	3.62%
Real Estate	3.15%
Utilities	2.97%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	1.34%
United Kingdom	0.68%
Other	0.39%
Bermuda	0.19%
Switzerland	0.13%
Puerto Rico	0.08%
Netherlands	0.07%
China	0.07%
Canada	0.07%
Luxembourg	0.05%
Jersey	0.02%