Fund profile
Tickers
VCNIX
Fund manager
Total assets
$859.14 mm
Liabilities
$4.34 mm
Net assets
$854.80 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 91.78 mm | 483.20 k shares | 10.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 87.01 mm | 229.63 k shares | 10.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.59 mm | 318.89 k shares | 5.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.70 mm | 76.34 k shares | 4.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.50 mm | 96.29 k shares | 3.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.32 mm | 27.35 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.30 mm | 183.37 k shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.01 mm | 179.29 k shares | 2.81 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
23.77 mm | 23.77 mm principal | 2.78 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 23.55 mm | 98.10 k shares | 2.76 | Common equity | Long | USA |
ADBE Adobe Inc | 18.46 mm | 30.21 k shares | 2.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 17.42 mm | 29.40 k shares | 2.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.36 mm | 91.24 k shares | 1.80 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.92 mm | 29.37 k shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 13.07 mm | 270.11 k shares | 1.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.98 mm | 107.09 k shares | 1.52 | Common equity | Long | USA |
INTC Intel Corp. | 12.41 mm | 277.59 k shares | 1.45 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.73 mm | 77.98 k shares | 1.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.43 mm | 272.80 k shares | 1.34 | Common equity | Long | USA |
INTU Intuit Inc | 10.61 mm | 18.56 k shares | 1.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.56 mm | 35.46 k shares | 1.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.55 mm | 73.97 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.19 mm | 60.18 k shares | 1.08 | Common equity | Long | USA |
HON Honeywell International Inc | 8.62 mm | 44.01 k shares | 1.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.31 mm | 55.45 k shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.54 mm | 75.92 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.40 mm | 2.37 k shares | 0.87 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.24 mm | 23.29 k shares | 0.85 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.41 mm | 90.17 k shares | 0.75 | Common equity | Long | USA |
PDD PDD Holdings Inc | 6.37 mm | 43.19 k shares | 0.74 | Common equity | Long | Cayman Islands |
GILD Gilead Sciences, Inc. | 6.33 mm | 82.59 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.29 mm | 8.78 k shares | 0.74 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.28 mm | 27.31 k shares | 0.73 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.07 mm | 17.11 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.06 mm | 33.03 k shares | 0.71 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.98 mm | 20.27 k shares | 0.70 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.83 mm | 7.08 k shares | 0.68 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.53 mm | 72.60 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.48 mm | 10.08 k shares | 0.64 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.38 mm | 3.32 k shares | 0.63 | Common equity | Long | USA |
KLAC KLA Corp. | 4.94 mm | 9.06 k shares | 0.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.92 mm | 18.02 k shares | 0.58 | Common equity | Long | USA |
CSX CSX Corp. | 4.30 mm | 132.99 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.19 mm | 72.78 k shares | 0.49 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.01 mm | 19.77 k shares | 0.47 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.99 mm | 3.99 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.97 mm | 9.92 k shares | 0.46 | Common equity | Long | USA |
ASML Holding NV
|
3.93 mm | 5.75 k shares | 0.46 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 3.92 mm | 3.99 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.83 mm | 69.43 k shares | 0.45 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.73 mm | 6.74 k shares | 0.44 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.71 mm | 13.72 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.60 mm | 8.05 k shares | 0.42 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.57 mm | 28.26 k shares | 0.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.55 mm | 14.98 k shares | 0.42 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.49 mm | 17.09 k shares | 0.41 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 3.19 mm | 57.19 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.18 mm | 34.65 k shares | 0.37 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.18 mm | 63.29 k shares | 0.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.09 mm | 14.17 k shares | 0.36 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.01 mm | 36.08 k shares | 0.35 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.97 mm | 25.71 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.94 mm | 22.58 k shares | 0.34 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.92 mm | 92.61 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.91 mm | 23.90 k shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.86 mm | 81.41 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.82 mm | 7.24 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.74 mm | 52.05 k shares | 0.32 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.72 mm | 34.15 k shares | 0.32 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.65 mm | 12.44 k shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.58 mm | 21.32 k shares | 0.30 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.56 mm | 5.50 k shares | 0.30 | Common equity | Long | USA |
EXC Exelon Corp. | 2.54 mm | 65.97 k shares | 0.30 | Common equity | Long | USA |
AstraZeneca PLC
|
2.49 mm | 38.61 k shares | 0.29 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 2.48 mm | 17.96 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.36 mm | 33.48 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.32 mm | 9.61 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.31 mm | 19.82 k shares | 0.27 | Common equity | Long | USA |
FAST Fastenal Co. | 2.27 mm | 37.87 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.26 mm | 66.92 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.25 mm | 27.07 k shares | 0.26 | Common equity | Long | USA |
BIIB Biogen Inc | 2.25 mm | 9.60 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.22 mm | 36.56 k shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 2.08 mm | 29.57 k shares | 0.24 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.06 mm | 30.15 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.04 mm | 28.60 k shares | 0.24 | Common equity | Long | USA |
MRNA Moderna Inc | 1.96 mm | 25.23 k shares | 0.23 | Common equity | Long | USA |
GLOBALFOUNDRIES Inc
|
1.95 mm | 36.31 k shares | 0.23 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 1.94 mm | 10.16 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 1.91 mm | 9.67 k shares | 0.22 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.83 mm | 11.85 k shares | 0.21 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.80 mm | 14.58 k shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.69 mm | 161.56 k shares | 0.20 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.69 mm | 5.75 k shares | 0.20 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 1.49 mm | 1.50 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 1.45 mm | 35.27 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.19 mm | 254.69 k shares | 0.14 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.14 mm | 16.86 k shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.14 mm | 57.22 k shares | 0.13 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 | 1.13 mm | 83.00 contracts | 0.13 | Equity derivative | N/A | USA |
ALGN Align Technology, Inc. | 1.08 mm | 5.07 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 1.07 mm | 10.49 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 913.02 k | 9.04 k shares | 0.11 | Common equity | Long | USA |
JD JD.com Inc | 824.60 k | 30.06 k shares | 0.10 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 635.68 k | 150.64 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Bill | 398.41 k | 400.00 k principal | 0.05 | Short-term investment vehicle | Long | USA |