VVORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.63%	444,720
2	FIS	Fidelity National Information Services, Inc.	3.24%	1,960,988
3	CNC	Centene Corporation	2.66%	2,268,794
4	NRG	NRG Energy, Inc.	2.55%	788,055
5	GLOB	Globant S.A.	2.43%	1,190,663
6	LITE	Lumentum Holdings Inc.	2.29%	1,527,296
7	GL	Globe Life Inc.	2.29%	902,113
8	CCJ	Cameco Corporation	2.28%	1,873,156
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.26%	108,825,133
10	WAL	Western Alliance Bancorporation	2.25%	1,497,606
11	ACM	AECOM	2.25%	985,659
12	COHR	Coherent Corp.	2.17%	1,377,888
13	HOLX	Hologic, Inc.	2.06%	1,593,538
14	KBR	KBR, Inc.	2.04%	1,878,591
15	VRT	Vertiv Holdings Co	2.01%	894,732
16	HBAN	Huntington Bancshares Incorporated	2.00%	6,167,552
17	EA	Electronic Arts Inc.	1.99%	665,558
18	WTW	Willis Towers Watson Public Limited Company	1.92%	292,556
19	MOH	Molina Healthcare, Inc.	1.81%	286,044
20	EQT	EQT Corporation	1.76%	1,533,477
21	EPAM	EPAM Systems, Inc.	1.75%	483,697
22	FCX	Freeport-McMoRan Inc.	1.71%	2,139,583
23	NEM	Newmont Corporation	1.66%	1,516,037
24	ZBH	Zimmer Biomet Holdings, Inc.	1.64%	857,382
25	MDT	Medtronic plc	1.62%	940,905

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%