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Fund profile

Tickers
VCNIX
Fund manager
Total assets
$834.42M
Liabilities
$315.35K
Net assets
$834.1M
Number of holdings
107

107 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 86.25M 692.19K shares 10.34 Common equity Long USA
MSFT Microsoft Corporation 77.64M 310.98K shares 9.31 Common equity Long USA
AMZN Amazon.com Inc. 66.92M 20.76K shares 8.02 Common equity Long USA
FB Facebook Inc 32.6M 99.18K shares 3.91 Common equity Long USA
GOOG Alphabet Inc 32.57M 13.51K shares 3.90 Common equity Long USA
TSLA Tesla Inc 30.62M 48.98K shares 3.67 Common equity Long USA
GOOG Alphabet Inc 29.22M 12.4K shares 3.50 Common equity Long USA
NVDA NVIDIA Corp 25.28M 38.9K shares 3.03 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
23.11M 23.11M principal 2.77 Repurchase agreement Long USA
PYPL PayPal Holdings Inc 19.11M 73.48K shares 2.29 Common equity Long USA
CMCSA Comcast Corp 16.45M 286.81K shares 1.97 Common equity Long USA
MSCI MSCI Inc 15.16M 30.04K shares 1.82 Common equity Long USA
INTC Intel Corp. 14.56M 254.92K shares 1.75 Common equity Long USA
CSCO Cisco Systems, Inc. 14.01M 264.89K shares 1.68 Common equity Long USA
NFLX NetFlix Inc 13.97M 27.79K shares 1.68 Common equity Long USA
PEP PepsiCo Inc 12.81M 86.56K shares 1.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 12.1M 25.61K shares 1.45 Common equity Long USA
TMUS T-Mobile US Inc 11.03M 77.98K shares 1.32 Common equity Long USA
TXN Texas Instruments Inc. 10.96M 57.74K shares 1.31 Common equity Long USA
COST Costco Wholesale Corp 10.51M 27.79K shares 1.26 Common equity Long USA
QCOM Qualcomm, Inc. 9.59M 71.28K shares 1.15 Common equity Long USA
AMGN AMGEN Inc. 8.62M 36.24K shares 1.03 Common equity Long USA
CHTR Charter Communications Inc. 8.44M 12.16K shares 1.01 Common equity Long USA
SBUX Starbucks Corp. 8.41M 73.87K shares 1.01 Common equity Long USA
AMAT Applied Materials Inc. 7.95M 57.58K shares 0.95 Common equity Long USA
INTU Intuit Inc 7.54M 17.18K shares 0.90 Common equity Long USA
ISRG Intuitive Surgical Inc 6.22M 7.39K shares 0.75 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.09M 76K shares 0.73 Common equity Long USA
BKNG Booking Holdings Inc 6.07M 2.57K shares 0.73 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.91M 70.19K shares 0.71 Common equity Long USA
LRCX Lam Research Corp. 5.83M 8.97K shares 0.70 Common equity Long USA
MDLZ Mondelez International Inc. 5.63M 88.6K shares 0.67 Common equity Long USA
ADP Automatic Data Processing Inc. 5.26M 26.85K shares 0.63 Common equity Long USA
GILD Gilead Sciences, Inc. 5.21M 78.84K shares 0.62 Common equity Long USA
ZM Zoom Video Communications Inc 4.87M 14.7K shares 0.58 Common equity Long USA
FISV Fiserv, Inc. 4.84M 42K shares 0.58 Common equity Long USA
CSX CSX Corp. 4.79M 47.84K shares 0.57 Common equity Long USA
ATVI Activision Blizzard Inc 4.73M 48.61K shares 0.57 Common equity Long USA
MRNA Moderna Inc 4.64M 25.08K shares 0.56 Common equity Long USA
MELI MercadoLibre Inc 4.25M 3.13K shares 0.51 Common equity Long USA
ADSK Autodesk Inc. 3.94M 13.8K shares 0.47 Common equity Long USA
JD JD.com Inc 3.85M 52.12K shares 0.46 Common equity Long Cayman Islands
ADI Analog Devices Inc. 3.81M 23.15K shares 0.46 Common equity Long USA
ILMN Illumina Inc 3.71M 9.15K shares 0.45 Common equity Long USA
NXP Semiconductors NV
3.67M 17.38K shares 0.44 Common equity Long Netherlands
United States Treasury Bill 3.5M 3.5M principal 0.42 Short-term investment vehicle Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.4M 16.31K shares 0.41 Common equity Long USA
KHC Kraft Heinz Co 3.35M 76.75K shares 0.40 Common equity Long USA
BIDU Baidu Inc 3.34M 17.03K shares 0.40 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 3.32M 6.61K shares 0.40 Common equity Long USA
ASML Holding NV
3.29M 4.88K shares 0.39 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 3.26M 88.3K shares 0.39 Common equity Long USA
MNST Monster Beverage Corp. 3.12M 33.12K shares 0.37 Common equity Long USA
KLAC KLA Corp. 3.06M 9.67K shares 0.37 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.99M 5.36K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 2.93M 4.97K shares 0.35 Common equity Long USA
MAR Marriott International, Inc. 2.92M 20.36K shares 0.35 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.85M 54.21K shares 0.34 Common equity Long USA
ROST Ross Stores, Inc. 2.83M 22.37K shares 0.34 Common equity Long USA
EXC Exelon Corp. 2.76M 61.26K shares 0.33 Common equity Long USA
PDD Pinduoduo Inc 2.71M 21.68K shares 0.32 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 2.68M 31.16K shares 0.32 Common equity Long USA
MCHP Microchip Technology, Inc. 2.65M 16.89K shares 0.32 Common equity Long USA
EBAY EBay Inc. 2.6M 42.69K shares 0.31 Common equity Long USA
WDAY Workday Inc 2.58M 11.29K shares 0.31 Common equity Long USA
EA Electronic Arts, Inc. 2.58M 18.05K shares 0.31 Common equity Long USA
BIIB Biogen Inc 2.56M 9.56K shares 0.31 Common equity Long USA
LULU Lululemon Athletica inc. 2.54M 7.85K shares 0.30 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 2.44M 13.79K shares 0.29 Common equity Long USA
SNPS Synopsys, Inc. 2.43M 9.56K shares 0.29 Common equity Long USA
MTCH Match Group Inc. 2.42M 16.88K shares 0.29 Common equity Long USA
XEL Xcel Energy, Inc. 2.39M 33.73K shares 0.29 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 2.38M 33.29K shares 0.29 Common equity Long USA
DOCU DocuSign Inc 2.36M 11.71K shares 0.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.36M 4.41K shares 0.28 Common equity Long USA
CTAS Cintas Corporation 2.33M 6.59K shares 0.28 Common equity Long USA
PAYX Paychex Inc. 2.29M 22.63K shares 0.27 Common equity Long USA
DXCM Dexcom Inc 2.23M 6.03K shares 0.27 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.22M 17.5K shares 0.27 Common equity Long USA
NTES NetEase Inc 2.22M 18.8K shares 0.27 Common equity Long Cayman Islands
MRVL Marvell Technology Inc 2.04M 42.15K shares 0.24 Common equity Long USA
PCAR Paccar Inc. 1.99M 21.77K shares 0.24 Common equity Long USA
XLNX Xilinx, Inc. 1.95M 15.39K shares 0.23 Common equity Long USA
Atlassian Corp PLC
1.95M 8.35K shares 0.23 Common equity Long UK
CPRT Copart, Inc. 1.91M 14.83K shares 0.23 Common equity Long USA
FAST Fastenal Co. 1.91M 36.04K shares 0.23 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.84M 5.44K shares 0.22 Common equity Long USA
PTON Peloton Interactive Inc 1.82M 16.54K shares 0.22 Common equity Long USA
SGEN Seagen Inc 1.77M 11.37K shares 0.21 Common equity Long USA
VRSK Verisk Analytics Inc 1.77M 10.21K shares 0.21 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.76M 10.35K shares 0.21 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.72M 16.82K shares 0.21 Common equity Long USA
OKTA Okta Inc 1.69M 7.61K shares 0.20 Common equity Long USA
SIRI Sirius XM Holdings Inc 1.62M 259.75K shares 0.19 Common equity Long USA
VRSN Verisign Inc. 1.56M 7.1K shares 0.19 Common equity Long USA
CERN Cerner Corp. 1.5M 19.22K shares 0.18 Common equity Long USA
CDW CDW Corp 1.46M 8.85K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 1.44M 14.76K shares 0.17 Common equity Long USA
TCOM Trip.com Group Ltd 1.38M 33.06K shares 0.17 Common equity Long Cayman Islands
SPLK Splunk Inc 1.23M 10.15K shares 0.15 Common equity Long USA
United States Treasury Bill 1.2M 1.2M principal 0.14 Short-term investment vehicle Long USA
INCY Incyte Corp. 1.16M 13.79K shares 0.14 Common equity Long USA
Check Point Software Technologies Ltd
1.03M 8.8K shares 0.12 Common equity Long Israel
FOX Fox Corporation 783.53K 20.98K shares 0.09 Common equity Long USA
NASDAQ 100 E-MINI JUN21 XCME 20210618 676.32K 115 contracts 0.08 Equity derivative N/A USA
FOX Fox Corporation 583.16K 16.07K shares 0.07 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 97.83K 97.83K shares 0.01 Short-term investment vehicle Long USA