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Fund profile

Tickers
VCBCX
Fund manager
Total assets
$1B
Liabilities
$3.9M
Net assets
$1B
Number of holdings
131

131 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 108.21M 33.57K shares 10.81 Common equity Long USA
FB Facebook Inc 73.51M 223.6K shares 7.34 Common equity Long USA
GOOG Alphabet Inc 70.19M 29.11K shares 7.01 Common equity Long USA
MSFT Microsoft Corporation 56.38M 225.81K shares 5.63 Common equity Long USA
AAPL Apple Inc 44.48M 356.94K shares 4.44 Common equity Long USA
V Visa Inc 32.32M 142.17K shares 3.23 Common equity Long USA
Tencent Holdings Ltd
26.28M 339.1K shares 2.63 Common equity Long Cayman Islands
PYPL PayPal Holdings Inc 26.22M 100.82K shares 2.62 Common equity Long USA
INTU Intuit Inc 25.51M 58.1K shares 2.55 Common equity Long USA
MA Mastercard Incorporated 22.26M 61.73K shares 2.22 Common equity Long USA
UNH Unitedhealth Group Inc 20.64M 50.11K shares 2.06 Common equity Long USA
NOW ServiceNow Inc 19.44M 41.03K shares 1.94 Common equity Long USA
NFLX NetFlix Inc 19.27M 38.32K shares 1.93 Common equity Long USA
GPN Global Payments, Inc. 18.91M 97.62K shares 1.89 Common equity Long USA
CRM Salesforce.Com Inc 18.84M 79.13K shares 1.88 Common equity Long USA
SE Sea Ltd 18.02M 71.16K shares 1.80 Common equity Long Cayman Islands
SNAP Snap Inc 17.23M 277.38K shares 1.72 Common equity Long USA
GOOG Alphabet Inc 15.45M 6.56K shares 1.54 Common equity Long USA
ISRG Intuitive Surgical Inc 15.13M 17.96K shares 1.51 Common equity Long USA
NVDA NVIDIA Corp 13.4M 20.62K shares 1.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 12.99M 34.91K shares 1.30 Common equity Long USA
BABA Alibaba Group Holding Ltd 12.93M 60.41K shares 1.29 Common equity Long Cayman Islands
SYK Stryker Corp. 12.43M 48.68K shares 1.24 Common equity Long USA
CI Cigna Holding Co 12.15M 46.93K shares 1.21 Common equity Long USA
DHR Danaher Corp. 10.83M 42.28K shares 1.08 Common equity Long USA
FISV Fiserv, Inc. 10.07M 87.39K shares 1.01 Common equity Long USA
MTCH Match Group Inc. 9.06M 63.15K shares 0.90 Common equity Long USA
SPGI S&P Global Inc 8.07M 21.27K shares 0.81 Common equity Long USA
SNPS Synopsys, Inc. 7.95M 31.25K shares 0.79 Common equity Long USA
HCA HCA Healthcare Inc 7.7M 35.84K shares 0.77 Common equity Long USA
BKNG Booking Holdings Inc 7.67M 3.25K shares 0.77 Common equity Long USA
ROST Ross Stores, Inc. 7.31M 57.8K shares 0.73 Common equity Long USA
DG Dollar General Corp. 7.08M 34.87K shares 0.71 Common equity Long USA
ASML Holding NV
6.88M 10.18K shares 0.69 Common equity Long Netherlands
TMO Thermo Fisher Scientific Inc. 6.51M 13.86K shares 0.65 Common equity Long USA
LULU Lululemon Athletica inc. 6.4M 19.81K shares 0.64 Common equity Long USA
CMG Chipotle Mexican Grill 6.31M 4.6K shares 0.63 Common equity Long USA
FIS Fidelity National Information Services, Inc. 6.29M 42.21K shares 0.63 Common equity Long USA
PINS Pinterest Inc 6.2M 94.98K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 6.16M 76.9K shares 0.62 Common equity Long USA
ANTM Anthem Inc 5.93M 14.89K shares 0.59 Common equity Long USA
NKE Nike, Inc. 5.76M 42.21K shares 0.58 Common equity Long USA
SHOP Shopify Inc 5.58M 4.49K shares 0.56 Common equity Long Canada
SCHW Charles Schwab Corp. 5.5M 74.49K shares 0.55 Common equity Long USA
MRVL Marvell Technology Inc 5.34M 110.6K shares 0.53 Common equity Long USA
ZTS Zoetis Inc 5.18M 29.34K shares 0.52 Common equity Long USA
CSGP Costar Group, Inc. 4.99M 5.84K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 4.9M 25.81K shares 0.49 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.85M 23.23K shares 0.48 Common equity Long USA
ZM Zoom Video Communications Inc 4.78M 14.43K shares 0.48 Common equity Long USA
ROP Roper Technologies Inc 4.49M 9.97K shares 0.45 Common equity Long USA
CVNA Carvana Co. 4.13M 15.57K shares 0.41 Common equity Long USA
FTNT Fortinet Inc 4.06M 18.6K shares 0.41 Common equity Long USA
Spotify Technology SA
4.02M 16.65K shares 0.40 Common equity Long Luxembourg
GE General Electric Co. 3.43M 243.67K shares 0.34 Common equity Long USA
CNC Centene Corp. 3.34M 45.33K shares 0.33 Common equity Long USA
T. Rowe Price Government Reserve Fund 3.32M 3.32M shares 0.33 Short-term investment vehicle Long USA
WDAY Workday Inc 3.12M 13.63K shares 0.31 Common equity Long USA
Atlassian Corp PLC
2.82M 12.1K shares 0.28 Common equity Long UK
XRAY DENTSPLY Sirona Inc 2.78M 41.52K shares 0.28 Common equity Long USA
Linde PLC
2.71M 9.03K shares 0.27 Common equity Long Ireland
COUP Coupa Software Inc 2.53M 10.61K shares 0.25 Common equity Long USA
YUM Yum Brands Inc. 2.48M 20.65K shares 0.25 Common equity Long USA
TMUS T-Mobile US Inc 2.36M 16.67K shares 0.24 Common equity Long USA
RIVIAN AUTO SER F CVT PP TC1JNLYL7 2.34M 63.5K shares 0.23 Preferred equity Long USA
TE Connectivity Ltd
2.29M 16.84K shares 0.23 Common equity Long Switzerland
VEEV Veeva Systems Inc 2.28M 7.81K shares 0.23 Common equity Long USA
MCHP Microchip Technology, Inc. 2.27M 14.45K shares 0.23 Common equity Long USA
ETSY Etsy Inc 2.15M 13.04K shares 0.21 Common equity Long USA
AVY Avery Dennison Corp. 2.14M 9.7K shares 0.21 Common equity Long USA
AstraZeneca PLC
2.13M 37.5K shares 0.21 Common equity Long UK
DASH DoorDash Inc 1.98M 13.15K shares 0.20 Common equity Long USA
INCY Incyte Corp. 1.95M 23.31K shares 0.20 Common equity Long USA
IAC IAC InterActiveCorp. 1.93M 12.11K shares 0.19 Common equity Long USA
ANT INTL CO, LTD CL C NV SHS P COMMON STOCK PP
1.93M 273.65K shares 0.19 Common equity Long USA
DOCU DocuSign Inc 1.89M 9.39K shares 0.19 Common equity Long USA
DIS Walt Disney Co 1.83M 10.27K shares 0.18 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.76M 1.76M shares 0.18 Short-term investment vehicle Long USA
NSC Norfolk Southern Corp. 1.71M 6.08K shares 0.17 Common equity Long USA
SPLK Splunk Inc 1.69M 13.97K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.66M 5.86K shares 0.17 Common equity Long USA
LYV Live Nation Entertainment Inc 1.64M 18.2K shares 0.16 Common equity Long USA
ROKU Roku Inc 1.61M 4.64K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.59M 11.52K shares 0.16 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.58M 7.12K shares 0.16 Common equity Long USA
TWLO Twilio Inc 1.56M 4.65K shares 0.16 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 1.48M 14.53K shares 0.15 Common equity Long USA
HUM Humana Inc. 1.44M 3.3K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 1.43M 21.24K shares 0.14 Common equity Long USA
AMAT Applied Materials Inc. 1.43M 10.35K shares 0.14 Common equity Long USA
CTAS Cintas Corporation 1.39M 3.92K shares 0.14 Common equity Long USA
MDB MongoDB Inc 1.36M 4.66K shares 0.14 Common equity Long USA
ALGN Align Technology, Inc. 1.35M 2.3K shares 0.14 Common equity Long USA
Aptiv PLC
1.33M 8.85K shares 0.13 Common equity Long Jersey
TSM Taiwan Semiconductor Manufacturing 1.29M 11.03K shares 0.13 Common equity Long Taiwan
MSCI MSCI Inc 1.27M 2.71K shares 0.13 Common equity Long USA
GNRC Generac Holdings Inc 1.25M 3.8K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 1.18M 5K shares 0.12 Common equity Long USA
SBUX Starbucks Corp. 1.15M 10.1K shares 0.11 Common equity Long USA
DDOG Datadog Inc 1.09M 12K shares 0.11 Common equity Long USA
PAYC Paycom Software Inc 838.17K 2.54K shares 0.08 Common equity Long USA
VMEO Vimeo Inc 825.95K 19.67K shares 0.08 Common equity Long USA
MS Morgan Stanley 792.9K 8.72K shares 0.08 Common equity Long USA
MCD McDonald`s Corp 771.84K 3.3K shares 0.08 Common equity Long USA
ICE Intercontinental Exchange Inc 681.34K 6.04K shares 0.07 Common equity Long USA
JD JD.com Inc 671.23K 9.08K shares 0.07 Common equity Long Cayman Islands
TRU TransUnion 663.4K 6.2K shares 0.07 Common equity Long USA
PDD Pinduoduo Inc 624.28K 5K shares 0.06 Common equity Long Cayman Islands
Wix.com Ltd
614.83K 2.37K shares 0.06 Common equity Long Israel
FTV Fortive Corp 586.11K 8.08K shares 0.06 Common equity Long USA
SQ Square Inc 521.36K 2.34K shares 0.05 Common equity Long USA
State Street Institutional US Government Money Market Fund 500K 500K shares 0.05 Short-term investment vehicle Long USA
CPNG Coupang Inc 460.68K 11.29K shares 0.05 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 456.11K 3.64K shares 0.05 Common equity Long USA
SNOW Snowflake Inc 437.74K 1.84K shares 0.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 429.13K 1.4K shares 0.04 Common equity Long USA
RBLX Roblox Corporation 393.83K 4.2K shares 0.04 Common equity Long USA
Chubb Ltd
348.99K 2.05K shares 0.03 Common equity Long Switzerland
DATABRICKS SER G CVT PFD PP TC6XLXUH0 323.87K 1.83K shares 0.03 Preferred equity Long USA
Kuaishou Technology
284.04K 11K shares 0.03 Common equity Long Cayman Islands
MPWR Monolithic Power System Inc 276.9K 807 shares 0.03 Common equity Long USA
LLY Lilly(Eli) & Co 233.5K 1.17K shares 0.02 Common equity Long USA
MAR Marriott International, Inc. 225.28K 1.57K shares 0.02 Common equity Long USA
ZEN Zendesk Inc 218.66K 1.6K shares 0.02 Common equity Long USA
PATH UiPath Inc 172.65K 2.16K shares 0.02 Common equity Long USA
CPRT Copart, Inc. 159.2K 1.23K shares 0.02 Common equity Long USA
UNP Union Pacific Corp. 106.3K 473 shares 0.01 Common equity Long USA
W Wayfair Inc 91.96K 300 shares 0.01 Common equity Long USA
QCOM Qualcomm, Inc. 79.92K 594 shares 0.01 Common equity Long USA
EXAS Exact Sciences Corp. 79.03K 715 shares 0.01 Common equity Long USA
ADP Automatic Data Processing Inc. 77.43K 395 shares 0.01 Common equity Long USA