VVOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.06%	232,365,066
2	COHR	Coherent Corp.	3.29%	1,751,152
3	APP	AppLovin Corporation	2.66%	212,086
4	EA	Electronic Arts Inc.	2.41%	683,814
5	WAL	Western Alliance Bancorporation	2.33%	1,538,686
6	GL	Globe Life Inc.	2.31%	926,858
7	NEM	Newmont Corporation	2.29%	1,557,623
8	NRG	NRG Energy, Inc.	2.29%	809,671
9	FIS	Fidelity National Information Services, Inc.	2.26%	1,960,988
10	ACM	AECOM	2.24%	982,809
11	EXPE	Expedia Group, Inc.	2.21%	591,329
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.19%	125,193,492
13	VRT	Vertiv Holdings Co	2.18%	828,374
14	HBAN	Huntington Bancshares Incorporated	2.16%	7,151,181
15	MRVL	Marvell Technology, Inc.	2.08%	1,415,815
16	TSX: PAAS	Pan American Silver Corp.	1.95%	2,881,988
17	HOLX	Hologic, Inc.	1.93%	1,637,250
18	ENTG	Entegris, Inc.	1.86%	1,152,632
19	STM	STMicroelectronics N.V.	1.82%	3,683,803
20	WTW	Willis Towers Watson Public Limited Company	1.81%	300,580
21	WCC	WESCO International, Inc.	1.75%	473,030
22	USB	U.S. Bancorp	1.72%	2,040,133
23	TECK	Teck Resources Limited	1.64%	2,136,721
24	MKSI	MKS Inc.	1.61%	744,562
25	MDT	Medtronic plc	1.61%	966,715

Showing 25 of 77 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%