Fund profile
Tickers
VCBCX
Fund manager
Total assets
$1.01 bn
Liabilities
$1.31 mm
Net assets
$1.01 bn
Number of holdings
383.00
Top 200 of 383 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 114.22 mm | 276.14 k shares | 11.32 | Common equity | Long | USA |
AAPL Apple Inc | 96.76 mm | 535.32 k shares | 9.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 72.05 mm | 91.07 k shares | 7.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 59.44 mm | 336.28 k shares | 5.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.46 mm | 88.67 k shares | 4.31 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 30.14 mm | 217.69 k shares | 2.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 29.60 mm | 211.78 k shares | 2.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 20.74 mm | 73.38 k shares | 2.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 20.51 mm | 15.77 k shares | 2.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.72 mm | 35.22 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.01 mm | 21.24 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 15.46 mm | 31.31 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 13.02 mm | 64.48 k shares | 1.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.38 mm | 12.62 k shares | 0.93 | Common equity | Long | USA |
PEP PepsiCo Inc | 9.08 mm | 54.89 k shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.07 mm | 45.00 k shares | 0.90 | Common equity | Long | USA |
Accenture PLC
|
8.76 mm | 23.38 k shares | 0.87 | Common equity | Long | Ireland |
ADBE Adobe Inc | 8.72 mm | 15.56 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 8.43 mm | 27.29 k shares | 0.84 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.09 mm | 2.33 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.83 mm | 20.57 k shares | 0.78 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 7.50 mm | 17.84 k shares | 0.74 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.40 mm | 23.60 k shares | 0.73 | Common equity | Long | USA |
CPRT Copart, Inc. | 7.02 mm | 132.10 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 6.90 mm | 10.11 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.78 mm | 11.24 k shares | 0.67 | Common equity | Long | USA |
NVR NVR Inc. | 6.38 mm | 837.00 shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.94 mm | 33.75 k shares | 0.59 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 5.94 mm | 6.63 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.93 mm | 17.77 k shares | 0.59 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
5.87 mm | 49.35 k shares | 0.58 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 5.86 mm | 69.63 k shares | 0.58 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.45 mm | 10.88 k shares | 0.54 | Common equity | Long | USA |
RMD Resmed Inc. | 5.09 mm | 29.30 k shares | 0.50 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.91 mm | 8.55 k shares | 0.49 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.62 mm | 77.41 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 4.54 mm | 6.84 k shares | 0.45 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.41 mm | 201.50 k shares | 0.44 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.32 mm | 71.60 k shares | 0.43 | Common equity | Long | USA |
INCY Incyte Corp. | 4.30 mm | 73.66 k shares | 0.43 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.19 mm | 15.11 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.17 mm | 8.92 k shares | 0.41 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.13 mm | 32.50 k shares | 0.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.12 mm | 10.82 k shares | 0.41 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.76 mm | 30.66 k shares | 0.37 | Common equity | Long | USA |
Spotify Technology SA
|
3.65 mm | 14.23 k shares | 0.36 | Common equity | Long | Luxembourg |
REGN Regeneron Pharmaceuticals, Inc. | 3.48 mm | 3.60 k shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 3.46 mm | 14.70 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.42 mm | 7.98 k shares | 0.34 | Common equity | Long | USA |
AZO Autozone Inc. | 3.27 mm | 1.09 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.17 mm | 53.60 k shares | 0.31 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.93 mm | 25.68 k shares | 0.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.82 mm | 17.76 k shares | 0.28 | Common equity | Long | USA |
iSHARES INC | 2.80 mm | 8.44 k shares | 0.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.77 mm | 11.37 k shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp | 2.76 mm | 6.86 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.74 mm | 17.35 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.70 mm | 8.88 k shares | 0.27 | Common equity | Long | USA |
DoorDash Inc
|
2.70 mm | 21.64 k shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.66 mm | 16.90 k shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.58 mm | 19.80 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.36 mm | 23.85 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.31 mm | 2.46 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.31 mm | 3.33 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.30 mm | 11.36 k shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.28 mm | 2.35 k shares | 0.23 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 2.26 mm | 37.84 k shares | 0.22 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.99 mm | 45.20 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.97 mm | 8.21 k shares | 0.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.94 mm | 7.67 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.91 mm | 3.48 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.90 mm | 8.09 k shares | 0.19 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.84 mm | 4.63 k shares | 0.18 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.83 mm | 9.51 k shares | 0.18 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.82 mm | 10.81 k shares | 0.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.69 mm | 2.19 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.65 mm | 6.58 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.61 mm | 3.94 k shares | 0.16 | Common equity | Long | USA |
DT Dynatrace Inc | 1.57 mm | 31.74 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 1.55 mm | 4.42 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.55 mm | 1.42 k shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.49 mm | 1.17 k shares | 0.15 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.47 mm | 10.93 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp | 1.45 mm | 26.68 k shares | 0.14 | Common equity | Long | USA |
HSY Hershey Company | 1.44 mm | 7.66 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.44 mm | 21.29 k shares | 0.14 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.40 mm | 26.02 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 1.40 mm | 9.73 k shares | 0.14 | Common equity | Long | USA |
WU Western Union Company | 1.38 mm | 102.76 k shares | 0.14 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.36 mm | 52.06 k shares | 0.13 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 1.28 mm | 165.95 k shares | 0.13 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.28 mm | 16.99 k shares | 0.13 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.28 mm | 16.67 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.25 mm | 2.19 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.25 mm | 1.99 k shares | 0.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.24 mm | 4.08 k shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.24 mm | 11.08 k shares | 0.12 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.20 mm | 35.12 k shares | 0.12 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.20 mm | 6.28 k shares | 0.12 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.19 mm | 41.80 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.19 mm | 1.01 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.18 mm | 14.54 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.17 mm | 22.13 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 1.15 mm | 6.07 k shares | 0.11 | Common equity | Long | USA |
VNT Vontier Corporation | 1.14 mm | 26.57 k shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 1.13 mm | 5.16 k shares | 0.11 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.13 mm | 15.47 k shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.13 mm | 4.12 k shares | 0.11 | Common equity | Long | USA |
IT Gartner, Inc. | 1.13 mm | 2.42 k shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 1.12 mm | 15.36 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.06 mm | 1.84 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.06 mm | 15.30 k shares | 0.10 | Common equity | Long | USA |
SLM SLM Corp. | 1.05 mm | 50.59 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.05 mm | 4.02 k shares | 0.10 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.04 mm | 2.48 k shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.02 mm | 9.84 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.02 mm | 7.34 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 1.01 mm | 4.08 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.00 mm | 5.06 k shares | 0.10 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 991.08 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
UBER Uber Technologies Inc | 990.41 k | 12.46 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 989.05 k | 3.83 k shares | 0.10 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 981.23 k | 5.91 k shares | 0.10 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 980.08 k | 40.92 k shares | 0.10 | Common equity | Long | USA |
TDC Teradata Corp | 977.93 k | 26.00 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 967.71 k | 2.93 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 956.62 k | 6.42 k shares | 0.09 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 954.36 k | 3.76 k shares | 0.09 | Common equity | Long | USA |
Arch Capital Group Ltd
|
953.33 k | 10.88 k shares | 0.09 | Common equity | Long | Bermuda |
LPLA LPL Financial Holdings Inc | 940.83 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 933.35 k | 27.93 k shares | 0.09 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
927.71 k | 83.73 k shares | 0.09 | Common equity | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 926.63 k | 11.01 k shares | 0.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 924.00 k | 5.52 k shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 922.86 k | 2.16 k shares | 0.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 921.84 k | 42.90 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 920.44 k | 9.70 k shares | 0.09 | Common equity | Long | USA |
KO Coca-Cola Co | 908.10 k | 15.13 k shares | 0.09 | Common equity | Long | USA |
HRB H&R Block Inc. | 903.32 k | 18.45 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 894.13 k | 2.66 k shares | 0.09 | Common equity | Long | USA |
TPR Tapestry Inc | 880.07 k | 18.52 k shares | 0.09 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 871.40 k | 10.77 k shares | 0.09 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 869.35 k | 1.94 k shares | 0.09 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 868.76 k | 3.42 k shares | 0.09 | Common equity | Long | USA |
DOCU DocuSign Inc | 865.64 k | 16.25 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 863.98 k | 1.66 k shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 850.83 k | 2.91 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group Inc | 846.64 k | 6.19 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 846.08 k | 17.90 k shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 845.84 k | 4.11 k shares | 0.08 | Common equity | Long | USA |
Genpact Ltd
|
844.93 k | 24.85 k shares | 0.08 | Common equity | Long | Bermuda |
HUBS HubSpot Inc | 843.44 k | 1.36 k shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 840.42 k | 2.22 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 839.06 k | 3.36 k shares | 0.08 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 838.26 k | 32.30 k shares | 0.08 | Common equity | Long | USA |
VRSN Verisign Inc. | 834.08 k | 4.27 k shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 834.05 k | 2.16 k shares | 0.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 826.25 k | 525.00 shares | 0.08 | Common equity | Long | USA |
TGT Target Corp | 824.09 k | 5.39 k shares | 0.08 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 821.70 k | 11.09 k shares | 0.08 | Common equity | Long | USA |
CAVA Cava Group Inc | 815.75 k | 13.97 k shares | 0.08 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 813.31 k | 4.57 k shares | 0.08 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 811.76 k | 12.48 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 808.20 k | 648.00 shares | 0.08 | Common equity | Long | USA |
SYK Stryker Corp. | 800.07 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 798.73 k | 2.57 k shares | 0.08 | Common equity | Long | USA |
CHE Chemed Corp. | 790.18 k | 1.26 k shares | 0.08 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 788.17 k | 18.65 k shares | 0.08 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 786.11 k | 7.18 k shares | 0.08 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 785.63 k | 1.52 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 778.06 k | 2.22 k shares | 0.08 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 771.82 k | 12.22 k shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 771.05 k | 2.53 k shares | 0.08 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 763.88 k | 2.48 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 763.63 k | 2.60 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 753.43 k | 6.90 k shares | 0.07 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 738.66 k | 6.61 k shares | 0.07 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 738.55 k | 9.47 k shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 731.79 k | 2.20 k shares | 0.07 | Common equity | Long | USA |
PTC PTC Inc | 731.31 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 716.76 k | 2.90 k shares | 0.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 709.84 k | 264.00 shares | 0.07 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 707.02 k | 21.70 k shares | 0.07 | Common equity | Long | USA |
CROX Crocs Inc | 706.61 k | 5.78 k shares | 0.07 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 705.13 k | 16.22 k shares | 0.07 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 702.31 k | 2.74 k shares | 0.07 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 683.79 k | 18.63 k shares | 0.07 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 680.60 k | 6.34 k shares | 0.07 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 679.44 k | 36.69 k shares | 0.07 | Common equity | Long | USA |
DE Deere & Co. | 677.53 k | 1.86 k shares | 0.07 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 675.80 k | 23.94 k shares | 0.07 | Common equity | Long | USA |
DVA DaVita Inc | 669.13 k | 5.27 k shares | 0.07 | Common equity | Long | USA |
Ferguson PLC
|
661.63 k | 3.13 k shares | 0.07 | Common equity | Long | Jersey |
OVV Ovintiv Inc | 631.36 k | 12.78 k shares | 0.06 | Common equity | Long | USA |
KVUE Kenvue Inc | 630.71 k | 33.20 k shares | 0.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 626.73 k | 4.24 k shares | 0.06 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 620.02 k | 4.00 k shares | 0.06 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 618.89 k | 6.14 k shares | 0.06 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 617.78 k | 617.78 k shares | 0.06 | Short-term investment vehicle | Long | USA |
CABO Cable One Inc | 616.97 k | 1.35 k shares | 0.06 | Common equity | Long | USA |