Fund profile
Tickers
VNSAX, VNSCX, VNSYX, VNSNX
Fund manager
Total assets
$787.80 mm
Liabilities
$650.37 k
Net assets
$787.15 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 53.76 mm | 129.97 k shares | 6.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 43.50 mm | 246.10 k shares | 5.53 | Common equity | Long | USA |
SAIA Saia Inc. | 41.76 mm | 72.58 k shares | 5.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.79 mm | 50.30 k shares | 5.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 38.65 mm | 53.68 k shares | 4.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.69 mm | 265.00 k shares | 4.66 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 34.97 mm | 105.33 k shares | 4.44 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 33.83 mm | 244.41 k shares | 4.30 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.41 mm | 168.46 k shares | 4.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 33.04 mm | 177.57 k shares | 4.20 | Common equity | Long | USA |
DHR Danaher Corp. | 32.39 mm | 127.95 k shares | 4.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.94 mm | 29.37 k shares | 4.06 | Common equity | Long | USA |
Accenture PLC
|
31.88 mm | 85.07 k shares | 4.05 | Common equity | Long | Ireland |
Walt Disney Co | 31.15 mm | 279.18 k shares | 3.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.02 mm | 70.89 k shares | 3.69 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 28.93 mm | 56.04 k shares | 3.67 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 27.12 mm | 343.66 k shares | 3.45 | Common equity | Long | USA |
CRM Salesforce Inc | 26.17 mm | 84.74 k shares | 3.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 24.92 mm | 98.24 k shares | 3.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 24.18 mm | 162.72 k shares | 3.07 | Common equity | Long | USA |
Prologis, L.P. | 23.53 mm | 176.56 k shares | 2.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 22.72 mm | 197.49 k shares | 2.89 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 22.37 mm | 118.83 k shares | 2.84 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 16.95 mm | 2.76 mm shares | 2.15 | Common equity | Long | USA |
HES Hess Corporation | 15.60 mm | 107.02 k shares | 1.98 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
8.49 mm | 8.49 mm principal | 1.08 | Repurchase agreement | Long | USA |