WPVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	8.47%	90,000
2	HEI.A	HEICO Corporation	5.97%	160,000
3	V	Visa Inc.	5.73%	92,500
4	MA	Mastercard Incorporated	4.84%	50,000
5	AON	Aon plc	4.76%	67,500
6	CSGP	CoStar Group, Inc.	4.20%	300,000
7	GOOG	Alphabet Inc.	4.14%	150,000
8	META	Meta Platforms, Inc.	4.08%	40,000
9	KMX	CarMax, Inc.	3.58%	260,000
10	DHR	Danaher Corporation	3.44%	95,000
11	ACIW	ACI Worldwide, Inc.	3.38%	350,000
12	LKQ	LKQ Corporation	3.38%	450,000
13	LH	Labcorp Holdings Inc.	3.37%	82,000
14	SIRI	Sirius XM Holdings Inc.	3.19%	800,000
15	LBRDK	Liberty Broadband Corporation	3.01%	200,000
16	VMC	Vulcan Materials Company	2.89%	70,000
17	TXN	Texas Instruments Incorporated	2.70%	85,000
18	MLM	Martin Marietta Materials, Inc.	2.64%	31,200
19	IEX	IDEX Corporation	2.56%	80,000
20	EFX	Equifax Inc.	2.37%	55,000
21	CMCSA	Comcast Corporation	2.28%	350,000
22	TECH	Bio-Techne Corporation	2.28%	220,000
23	B.0 07.15.25	United States of America - UNITED STATES TREASURY BILL	2.10%	12,000,000
24	PRM	Perimeter Solutions, Inc.	2.07%	1,161,334
25	ODFL	Old Dominion Freight Line, Inc.	1.90%	65,000
26	IT	Gartner, Inc.	1.78%	24,000
27	CHTR	Charter Communications, Inc.	1.63%	25,000
28	LBRDA	Liberty Broadband Corporation	1.50%	100,000
29	TSX: AIF	Altus Group Limited	1.42%	225,000
30	IDXX	IDEXX Laboratories, Inc.	1.11%	15,000
31	ACN	Accenture plc	1.10%	20,000
32	B.0 08.28.25	United States of America - UNITED STATES TREASURY BILL	0.87%	5,000,000
33	LICT	LICT CORPORATION - LICT CORP	0.69%	299
34	IJGXX	JPMorgan U.S. Government Money Market Fund	0.62%	3,518,342

As of Mar 31, 2025

Asset Allocation