VYRBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSCI	MSCI Inc.	10.64%	77,588
2	IT	Gartner, Inc.	9.26%	83,650
3	ACGL	Arch Capital Group Ltd.	7.39%	350,000
4	CHH	Choice Hotels International, Inc.	6.45%	198,750
5	KNSL	Kinsale Capital Group, Inc.	6.39%	60,100
6	MTN	Vail Resorts, Inc.	5.73%	133,800
7	CSGP	CoStar Group, Inc.	5.48%	335,000
8	PRI	Primerica, Inc.	5.27%	84,900
9	FDS	FactSet Research Systems Inc.	4.27%	38,886
10	ANSS	ANSYS, Inc.	3.70%	48,000
11	GWRE	Guidewire Software, Inc.	3.55%	92,000
12	MORN	Morningstar, Inc.	3.54%	46,000
13	IDXX	IDEXX Laboratories, Inc.	2.84%	30,000
14	TECH	Bio-Techne Corporation	2.80%	170,000
15	GLPI	Gaming and Leisure Properties, Inc.	2.15%	195,281
16	CNS	Cohen & Steers, Inc.	2.05%	97,000
17	WST	West Pharmaceutical Services, Inc.	1.80%	24,000
18	FIGS	FIGS, Inc.	1.73%	1,226,106
19	IRDM	Iridium Communications Inc.	1.70%	257,000
20	RRR	Red Rock Resorts, Inc.	1.40%	132,026
21	MTD	Mettler-Toledo International Inc.	1.31%	4,700
22	BFAM	Bright Horizons Family Solutions Inc.	1.24%	49,000
23	ARE	Alexandria Real Estate Equities, Inc.	1.23%	55,000
24	HLI	Houlihan Lokey, Inc.	1.20%	30,325
25	CG	The Carlyle Group Inc.	1.15%	100,000
26	DEI	Douglas Emmett, Inc.	1.02%	241,452
27	TREX	Trex Company, Inc.	0.95%	60,000
28	ITGR	Integer Holdings Corporation	0.70%	23,000
29	TTAN	ServiceTitan, Inc.	0.67%	28,536
30	NCNO	nCino, Inc.	0.64%	83,000
31	NEOG	Neogen Corporation	0.50%	180,000
32	MC	Moelis & Company	0.37%	22,065
33	DNUT	Krispy Kreme, Inc.	0.34%	150,000
34	INTA	Intapp, Inc.	0.23%	16,000
35	CWAN	Clearwater Analytics Holdings, Inc.	0.15%	23,500
36	NPO	Enpro Inc.	0.14%	3,500
37	TFDXX	BlackRock Liquidity Funds - FedFund	0.07%	318,110
38	SLQT	SelectQuote, Inc.	0.00%	4,129,898

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.96%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	35.39%
Consumer Discretionary	21.41%
Information Technology	13.40%
Health Care	10.81%
Industrials	6.97%
Real Estate	6.67%
Communication Services	5.29%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	94.43%
Bermuda	4.48%
United Kingdom	0.75%
Iceland	0.34%