VVOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.73%	1,751,152
2	n/a	Usd/Gbp Cfwd2025128	2.67%	162,668,418
3	MKSI	MKS Inc.	2.64%	1,027,975
4	EXPE	Expedia Group, Inc.	2.48%	591,329
5	EA	Electronic Arts Inc.	2.27%	683,814
6	NRG	NRG Energy, Inc.	2.26%	809,671
7	MDT	Medtronic plc	2.19%	1,265,235
8	HBAN	Huntington Bancshares Incorporated	2.18%	8,156,661
9	ICLR	ICON Public Limited Company	2.13%	700,489
10	FIS	Fidelity National Information Services, Inc.	2.12%	1,960,988
11	GMED	Globus Medical, Inc.	2.10%	1,403,820
12	MRVL	Marvell Technology, Inc.	2.08%	1,415,815
13	WCC	WESCO International, Inc.	2.08%	473,030
14	WAL	Western Alliance Bancorporation	2.06%	1,538,686
15	GL	Globe Life Inc.	2.05%	926,858
16	CRL	Charles River Laboratories International, Inc.	2.04%	695,387
17	VRT	Vertiv Holdings Co	2.02%	683,037
18	HOLX	Hologic, Inc.	2.02%	1,637,250
19	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.99%	120,958,014
20	LON: RTO	Rentokil Initial plc	1.92%	21,242,952
21	NEM	Newmont Corporation	1.79%	1,202,139
22	SAIA	Saia, Inc.	1.71%	369,212
23	ENTG	Entegris, Inc.	1.70%	1,342,989
24	EQT	EQT Corporation	1.69%	1,690,354
25	ACM	AECOM	1.67%	982,809

Showing 25 of 81 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%