Fund profile
Tickers
VLCGX
Fund manager
Total assets
$684.72 mm
Liabilities
$488.91 k
Net assets
$684.23 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 97.12 mm | 234.79 k shares | 14.19 | Common equity | Long | USA |
AAPL Apple Inc | 35.11 mm | 194.27 k shares | 5.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 32.96 mm | 238.04 k shares | 4.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.78 mm | 112.44 k shares | 4.64 | Common equity | Long | USA |
Accenture PLC
|
25.24 mm | 67.35 k shares | 3.69 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 19.13 mm | 175.12 k shares | 2.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.34 mm | 23.18 k shares | 2.68 | Common equity | Long | USA |
Aon PLC
|
16.33 mm | 51.69 k shares | 2.39 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 15.78 mm | 157.62 k shares | 2.31 | Common equity | Long | USA |
ICON PLC
|
15.30 mm | 47.71 k shares | 2.24 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 15.09 mm | 109.89 k shares | 2.21 | Common equity | Long | USA |
STERIS PLC
|
13.97 mm | 60.00 k shares | 2.04 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 13.72 mm | 71.50 k shares | 2.00 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.64 mm | 91.55 k shares | 1.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.99 mm | 125.02 k shares | 1.90 | Common equity | Long | USA |
Eaton Corp PLC
|
12.59 mm | 43.55 k shares | 1.84 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 11.90 mm | 92.49 k shares | 1.74 | Common equity | Long | Taiwan |
AMT American Tower Corp. | 11.58 mm | 58.24 k shares | 1.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.79 mm | 113.73 k shares | 1.58 | Common equity | Long | USA |
HUBB Hubbell Inc. | 10.55 mm | 27.70 k shares | 1.54 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 10.45 mm | 70.31 k shares | 1.53 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.42 mm | 69.78 k shares | 1.52 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.23 mm | 154.49 k shares | 1.49 | Common equity | Long | USA |
IT Gartner, Inc. | 10.06 mm | 21.61 k shares | 1.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.96 mm | 42.27 k shares | 1.46 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 9.61 mm | 28.95 k shares | 1.41 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.40 mm | 24.78 k shares | 1.37 | Common equity | Long | USA |
Walt Disney Co | 9.14 mm | 81.95 k shares | 1.34 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
9.08 mm | 9.91 k shares | 1.33 | Common equity | Long | France |
TE Connectivity Ltd
|
9.05 mm | 63.02 k shares | 1.32 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 9.00 mm | 18.96 k shares | 1.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.88 mm | 89.56 k shares | 1.30 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 8.53 mm | 123.83 k shares | 1.25 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
8.50 mm | 100.04 k shares | 1.24 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 8.27 mm | 86.82 k shares | 1.21 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.16 mm | 14.32 k shares | 1.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.13 mm | 40.21 k shares | 1.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.80 mm | 147.95 k shares | 1.14 | Common equity | Long | USA |
Aptiv PLC
|
7.57 mm | 95.27 k shares | 1.11 | Common equity | Long | Jersey |
Tencent Holdings Ltd
|
7.36 mm | 209.60 k shares | 1.08 | Common equity | Long | Cayman Islands |
ADBE Adobe Inc | 7.15 mm | 12.77 k shares | 1.05 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.96 mm | 104.24 k shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 6.91 mm | 27.28 k shares | 1.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.80 mm | 41.15 k shares | 0.99 | Common equity | Long | USA |
Schneider Electric SE
|
6.00 mm | 26.44 k shares | 0.88 | Common equity | Long | France |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 5.86 mm | 143.74 k shares | 0.86 | Common equity | Long | Canada |
ABT Abbott Laboratories | 5.83 mm | 49.18 k shares | 0.85 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.06 mm | 36.29 k shares | 0.74 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.32 mm | 25.81 k shares | 0.63 | Common equity | Long | USA |
VLTO Veralto Corp | 3.61 mm | 41.75 k shares | 0.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.48 mm | 2.79 k shares | 0.51 | Common equity | Long | USA |
SYK Stryker Corp. | 3.01 mm | 8.62 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.48 mm | 10.25 k shares | 0.36 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.90 mm | 6.93 k shares | 0.28 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 838.88 k | 839.00 k principal | 0.12 | Debt | Long | USA |