Fund profile
Tickers
VSTIX
Fund manager
Total assets
$6.37 bn
Liabilities
$1.82 mm
Net assets
$6.37 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 445.26 mm | 1.08 mm shares | 6.99 | Common equity | Long | USA |
AAPL Apple Inc | 382.72 mm | 2.12 mm shares | 6.01 | Common equity | Long | USA |
NVDA NVIDIA Corp | 283.01 mm | 357.74 k shares | 4.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 232.81 mm | 1.32 mm shares | 3.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 157.56 mm | 321.47 k shares | 2.47 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
149.14 mm | 149.14 mm principal | 2.34 | Repurchase agreement | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 118.68 mm | 857.12 k shares | 1.86 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 107.88 mm | 263.52 k shares | 1.69 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 100.83 mm | 721.38 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.04 mm | 115.49 k shares | 1.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 82.68 mm | 63.57 k shares | 1.30 | Common equity | Long | USA |
TSLA Tesla Inc | 80.86 mm | 400.56 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 77.91 mm | 418.71 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.12 mm | 133.96 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.25 mm | 230.86 k shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 60.64 mm | 580.15 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.94 mm | 119.94 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 56.27 mm | 348.65 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 55.13 mm | 144.84 k shares | 0.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 54.25 mm | 341.36 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 47.70 mm | 64.12 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 46.67 mm | 367.01 k shares | 0.73 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.05 mm | 234.00 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 45.02 mm | 255.71 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 43.52 mm | 140.92 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 38.65 mm | 254.27 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.22 mm | 63.39 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 36.95 mm | 65.94 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 36.33 mm | 619.83 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 34.42 mm | 997.17 k shares | 0.54 | Common equity | Long | USA |
Accenture PLC
|
34.07 mm | 90.90 k shares | 0.54 | Common equity | Long | Ireland |
KO Coca-Cola Co | 33.82 mm | 563.56 k shares | 0.53 | Common equity | Long | USA |
PEP PepsiCo Inc | 32.92 mm | 199.13 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 31.91 mm | 55.96 k shares | 0.50 | Common equity | Long | USA |
Linde PLC
|
31.52 mm | 70.23 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 30.71 mm | 105.05 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 29.82 mm | 251.34 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 29.57 mm | 265.01 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 29.24 mm | 525.98 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.38 mm | 586.65 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 26.91 mm | 40.59 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 26.29 mm | 610.62 k shares | 0.41 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.70 mm | 230.12 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.44 mm | 161.20 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.92 mm | 581.60 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 24.73 mm | 157.63 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 24.67 mm | 73.89 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.47 mm | 132.25 k shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.43 mm | 121.16 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.37 mm | 608.89 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 24.11 mm | 95.25 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.69 mm | 298.05 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.90 mm | 29.69 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.40 mm | 88.29 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.01 mm | 131.54 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.72 mm | 817.79 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 21.22 mm | 77.51 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.23 mm | 224.84 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.12 mm | 83.59 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.10 mm | 46.93 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.66 mm | 50.99 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 19.35 mm | 171.98 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 18.97 mm | 95.48 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 18.67 mm | 208.26 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.42 mm | 177.28 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.38 mm | 47.23 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 18.30 mm | 83.38 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.91 mm | 19.09 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 17.83 mm | 133.82 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 17.53 mm | 1.04 mm shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.53 mm | 5.05 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 17.09 mm | 48.97 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.06 mm | 34.03 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 16.78 mm | 82.36 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
16.71 mm | 57.83 k shares | 0.26 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 16.43 mm | 20.25 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 16.43 mm | 165.70 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.40 mm | 297.16 k shares | 0.26 | Common equity | Long | USA |
Medtronic PLC
|
16.06 mm | 192.71 k shares | 0.25 | Common equity | Long | Ireland |
PGR Progressive Corp. | 16.06 mm | 84.73 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 15.75 mm | 183.04 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 15.70 mm | 165.49 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 15.70 mm | 37.32 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 15.53 mm | 104.75 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 15.38 mm | 277.19 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.99 mm | 15.52 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 14.96 mm | 59.57 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.96 mm | 294.70 k shares | 0.23 | Common equity | Long | USA |
Chubb Ltd
|
14.87 mm | 59.09 k shares | 0.23 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 14.44 mm | 71.41 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.41 mm | 159.03 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.40 mm | 197.03 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.39 mm | 215.54 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 14.25 mm | 42.38 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 14.16 mm | 38.79 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 14.04 mm | 212.07 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.98 mm | 45.02 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.84 mm | 72.17 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 13.83 mm | 186.02 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 13.70 mm | 31.98 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 13.43 mm | 19.69 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 13.43 mm | 67.52 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 13.19 mm | 66.50 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 13.15 mm | 102.91 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.01 mm | 180.47 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.98 mm | 86.93 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Bill | 12.76 mm | 12.80 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 12.64 mm | 22.03 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 12.09 mm | 13.60 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.03 mm | 73.70 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.99 mm | 39.40 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.49 mm | 52.14 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 11.47 mm | 82.90 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.32 mm | 34.11 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.92 mm | 53.09 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 10.86 mm | 286.21 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.69 mm | 3.98 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 10.62 mm | 157.96 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 10.48 mm | 256.16 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.40 mm | 39.66 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 10.32 mm | 119.25 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.25 mm | 111.63 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 10.22 mm | 66.86 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.13 mm | 36.50 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.05 mm | 19.27 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.00 mm | 206.89 k shares | 0.16 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 9.96 mm | 18.61 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.92 mm | 62.97 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.90 mm | 42.02 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.67 mm | 84.46 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.47 mm | 86.66 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.46 mm | 20.53 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.46 mm | 225.51 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.43 mm | 8.01 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.42 mm | 156.15 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
9.33 mm | 33.08 k shares | 0.15 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
9.32 mm | 37.33 k shares | 0.15 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 9.32 mm | 8.57 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.31 mm | 54.99 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
9.16 mm | 29.00 k shares | 0.14 | Common equity | Long | Ireland |
PSX Phillips 66 | 9.08 mm | 63.72 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.96 mm | 32.81 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.94 mm | 28.69 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.93 mm | 35.73 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.82 mm | 82.57 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.65 mm | 22.79 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.49 mm | 57.69 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.43 mm | 15.47 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.40 mm | 75.76 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 8.34 mm | 33.50 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.30 mm | 32.75 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.26 mm | 36.76 k shares | 0.13 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 8.23 mm | 700.00 contracts | 0.13 | Equity derivative | N/A | USA |
GM General Motors Company | 8.13 mm | 198.35 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 7.99 mm | 30.96 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.95 mm | 33.79 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 7.94 mm | 24.04 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 7.88 mm | 12.54 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.85 mm | 207.69 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.79 mm | 46.26 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.79 mm | 16.68 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 7.68 mm | 2.55 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.63 mm | 31.27 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.59 mm | 55.16 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.59 mm | 37.14 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 7.53 mm | 32.18 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 7.46 mm | 87.84 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 7.41 mm | 101.68 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 7.39 mm | 80.16 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 7.37 mm | 79.99 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.31 mm | 33.08 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.31 mm | 49.05 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 7.08 mm | 569.50 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 7.00 mm | 47.25 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.98 mm | 49.31 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.92 mm | 12.04 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.91 mm | 62.86 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 6.85 mm | 35.61 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.81 mm | 9.82 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.76 mm | 193.16 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.75 mm | 121.52 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.73 mm | 126.55 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 6.59 mm | 78.36 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 6.56 mm | 26.52 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.52 mm | 43.65 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 6.51 mm | 22.92 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.49 mm | 76.16 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.46 mm | 45.01 k shares | 0.10 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 6.44 mm | 43.86 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.44 mm | 55.96 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 6.44 mm | 91.15 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 6.43 mm | 11.46 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.38 mm | 92.31 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 6.34 mm | 84.37 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.33 mm | 176.19 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.32 mm | 106.99 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 6.28 mm | 90.05 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 6.28 mm | 120.45 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 6.25 mm | 111.39 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 6.25 mm | 17.83 k shares | 0.10 | Common equity | Long | USA |