VVOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.36%	444,720
2	LITE	Lumentum Holdings Inc.	3.25%	1,527,296
3	COHR	Coherent Corp.	3.19%	1,537,479
4	FIS	Fidelity National Information Services, Inc.	3.01%	1,960,988
5	NRG	NRG Energy, Inc.	2.54%	788,055
6	VRT	Vertiv Holdings Co	2.52%	894,732
7	GL	Globe Life Inc.	2.45%	902,113
8	MRVL	Marvell Technology, Inc.	2.41%	1,553,213
9	WAL	Western Alliance Bancorporation	2.24%	1,497,606
10	ACM	AECOM	2.15%	985,659
11	CCJ	Cameco Corporation	2.06%	1,423,238
12	HOLX	Hologic, Inc.	2.06%	1,593,538
13	EA	Electronic Arts Inc.	1.96%	665,558
14	HBAN	Huntington Bancshares Incorporated	1.96%	6,167,552
15	GLOB	Globant S.A.	1.94%	1,190,663
16	WCC	WESCO International, Inc.	1.84%	460,401
17	NEM	Newmont Corporation	1.82%	1,516,037
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.79%	92,755,055
19	WTW	Willis Towers Watson Public Limited Company	1.78%	292,556
20	USB	U.S. Bancorp	1.72%	1,985,665
21	GTLS	Chart Industries, Inc.	1.71%	446,277
22	EQT	EQT Corporation	1.71%	1,645,224
23	KBR	KBR, Inc.	1.70%	1,878,591
24	FCX	Freeport-McMoRan Inc.	1.66%	2,139,583
25	MDT	Medtronic plc	1.64%	940,905

Showing 25 of 72 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%