Fund profile
Tickers
VCNIX
Fund manager
Total assets
$964.60 mm
Liabilities
$3.76 mm
Net assets
$960.84 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 82.71 mm | 199.96 k shares | 8.61 | Common equity | Long | USA |
AAPL Apple Inc | 75.63 mm | 418.43 k shares | 7.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 52.57 mm | 66.45 k shares | 5.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 49.14 mm | 278.03 k shares | 5.11 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.56 mm | 95.00 k shares | 4.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.21 mm | 32.46 k shares | 4.39 | Common equity | Long | USA |
TSLA Tesla Inc | 26.13 mm | 129.46 k shares | 2.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.89 mm | 30.77 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.05 mm | 159.22 k shares | 2.29 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
21.71 mm | 21.71 mm principal | 2.26 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 21.61 mm | 112.26 k shares | 2.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.53 mm | 154.02 k shares | 2.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.34 mm | 30.41 k shares | 1.91 | Common equity | Long | USA |
ADBE Adobe Inc | 17.73 mm | 31.64 k shares | 1.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.80 mm | 95.54 k shares | 1.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.66 mm | 282.37 k shares | 1.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 13.12 mm | 80.36 k shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 12.89 mm | 19.45 k shares | 1.34 | Common equity | Long | USA |
INTC Intel Corp. | 12.61 mm | 292.97 k shares | 1.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.20 mm | 77.34 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.96 mm | 279.04 k shares | 1.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.72 mm | 58.13 k shares | 1.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.56 mm | 63.11 k shares | 1.10 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.18 mm | 37.19 k shares | 1.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.43 mm | 24.47 k shares | 0.98 | Common equity | Long | USA |
HON Honeywell International Inc | 9.10 mm | 45.81 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.59 mm | 9.16 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.41 mm | 2.42 k shares | 0.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.53 mm | 17.91 k shares | 0.78 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.50 mm | 78.99 k shares | 0.78 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.19 mm | 7.44 k shares | 0.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.18 mm | 28.58 k shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.95 mm | 76.70 k shares | 0.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.91 mm | 94.57 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.80 mm | 21.91 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.61 mm | 34.49 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 6.45 mm | 9.45 k shares | 0.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.24 mm | 86.59 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.06 mm | 10.57 k shares | 0.63 | Common equity | Long | USA |
ASML Holding NV
|
5.81 mm | 6.10 k shares | 0.60 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 5.78 mm | 46.41 k shares | 0.60 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 5.75 mm | 18.91 k shares | 0.60 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.60 mm | 3.51 k shares | 0.58 | Common equity | Long | USA |
CSX CSX Corp. | 5.21 mm | 137.32 k shares | 0.54 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.13 mm | 15.82 k shares | 0.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.10 mm | 20.41 k shares | 0.53 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.76 mm | 30.21 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.52 mm | 74.92 k shares | 0.47 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.47 mm | 17.91 k shares | 0.47 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 4.47 mm | 4.11 k shares | 0.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.45 mm | 7.08 k shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.30 mm | 59.96 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.28 mm | 14.52 k shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.27 mm | 72.30 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.04 mm | 7.42 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.03 mm | 36.35 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.94 mm | 8.44 k shares | 0.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.83 mm | 14.85 k shares | 0.40 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.74 mm | 22.19 k shares | 0.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.69 mm | 53.36 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.55 mm | 66.73 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.51 mm | 23.53 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.35 mm | 7.58 k shares | 0.35 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.32 mm | 5.77 k shares | 0.35 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.31 mm | 3.31 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
DoorDash Inc
|
3.21 mm | 25.76 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.16 mm | 37.60 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.11 mm | 36.54 k shares | 0.32 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.09 mm | 26.85 k shares | 0.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.08 mm | 25.10 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.02 mm | 10.28 k shares | 0.31 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.01 mm | 85.23 k shares | 0.31 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.91 mm | 97.17 k shares | 0.30 | Common equity | Long | USA |
FAST Fastenal Co. | 2.90 mm | 39.71 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.89 mm | 31.63 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.76 mm | 21.00 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.75 mm | 34.84 k shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.65 mm | 31.01 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.61 mm | 18.70 k shares | 0.27 | Common equity | Long | USA |
AstraZeneca PLC
|
2.60 mm | 40.46 k shares | 0.27 | Common equity | Long | UK |
ZS Zscaler Inc | 2.49 mm | 10.31 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 2.48 mm | 69.17 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.47 mm | 28.38 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 2.44 mm | 26.50 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.44 mm | 10.08 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.36 mm | 29.93 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 2.29 mm | 9.31 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.27 mm | 12.44 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.23 mm | 10.77 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.22 mm | 15.14 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.22 mm | 4.96 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 2.18 mm | 10.07 k shares | 0.23 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
2.18 mm | 31.74 k shares | 0.23 | Common equity | Long | UK |
GLOBALFOUNDRIES Inc
|
2.08 mm | 38.06 k shares | 0.22 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 2.07 mm | 69.92 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.02 mm | 38.35 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.02 mm | 6.04 k shares | 0.21 | Common equity | Long | USA |
NASDAQ 100 E-MINI MAR24 | 1.85 mm | 68.00 contracts | 0.19 | Equity derivative | N/A | USA |
SPLK Splunk Inc | 1.83 mm | 11.71 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.74 mm | 11.82 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 1.54 mm | 11.04 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Bill | 1.50 mm | 1.50 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.49 mm | 169.45 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.28 mm | 60.03 k shares | 0.13 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.18 mm | 266.76 k shares | 0.12 | Common equity | Long | USA |