VVOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	3.12%	1,960,988
2	APP	AppLovin Corporation	3.04%	444,720
3	LITE	Lumentum Holdings Inc.	2.84%	1,527,296
4	CCJ	Cameco Corporation	2.72%	1,873,156
5	COHR	Coherent Corp.	2.68%	1,537,479
6	NRG	NRG Energy, Inc.	2.48%	788,055
7	CNC	Centene Corporation	2.41%	2,268,794
8	WAL	Western Alliance Bancorporation	2.28%	1,497,606
9	VRT	Vertiv Holdings Co	2.25%	894,732
10	GL	Globe Life Inc.	2.19%	902,113
11	ACM	AECOM	2.18%	985,659
12	GLOB	Globant S.A.	2.12%	1,190,663
13	EA	Electronic Arts Inc.	2.08%	665,558
14	HOLX	Hologic, Inc.	2.03%	1,593,538
15	HBAN	Huntington Bancshares Incorporated	2.02%	6,167,552
16	MRVL	Marvell Technology, Inc.	1.92%	1,267,686
17	FCX	Freeport-McMoRan Inc.	1.81%	2,139,583
18	KBR	KBR, Inc.	1.76%	1,878,591
19	WTW	Willis Towers Watson Public Limited Company	1.75%	292,556
20	EQT	EQT Corporation	1.75%	1,533,477
21	NEM	Newmont Corporation	1.73%	1,516,037
22	EPAM	EPAM Systems, Inc.	1.67%	483,697
23	WCC	WESCO International, Inc.	1.67%	460,401
24	MOH	Molina Healthcare, Inc.	1.67%	286,044
25	TECK	Teck Resources Limited	1.64%	2,079,674

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%