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Fund profile

Tickers
VCCAX
Fund manager
Total assets
$131.86M
Liabilities
$158.66K
Net assets
$131.7M
Number of holdings
62

62 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 10.31M 85.04K shares 7.83 Common equity Long USA
MSFT Microsoft Corporation 10.04M 43.22K shares 7.63 Common equity Long USA
AMZN Amazon.com Inc. 6.59M 2.13K shares 5.00 Common equity Long USA
GOOG Alphabet Inc 6.12M 3K shares 4.64 Common equity Long USA
FB Facebook Inc 5.42M 21.03K shares 4.11 Common equity Long USA
MA Mastercard Incorporated 4.81M 13.59K shares 3.65 Common equity Long USA
MSCI MSCI Inc 3.75M 8.16K shares 2.85 Common equity Long USA
PYPL PayPal Holdings Inc 3.58M 13.79K shares 2.72 Common equity Long USA
TXN Texas Instruments Inc. 3.09M 17.93K shares 2.35 Common equity Long USA
NOW ServiceNow Inc 2.79M 5.22K shares 2.11 Common equity Long USA
NVDA NVIDIA Corp 2.55M 4.64K shares 1.93 Common equity Long USA
LLY Lilly(Eli) & Co 2.44M 11.92K shares 1.85 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.42M 11.37K shares 1.83 Common equity Long USA
ALGN Align Technology, Inc. 2.39M 4.22K shares 1.82 Common equity Long USA
MMM 3M Co. 2.39M 13.65K shares 1.81 Common equity Long USA
FTNT Fortinet Inc 2.36M 13.95K shares 1.79 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.22M 13.89K shares 1.68 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.21M 4.7K shares 1.68 Common equity Long USA
FFIV F5 Networks, Inc. 2.06M 10.86K shares 1.57 Common equity Long USA
ALL Allstate Corp (The) 2.04M 19.17K shares 1.55 Common equity Long USA
USB U.S. Bancorp. 1.94M 38.75K shares 1.47 Common equity Long USA
V Visa Inc 1.91M 8.98K shares 1.45 Common equity Long USA
DECK Deckers Outdoor Corp. 1.9M 5.83K shares 1.44 Common equity Long USA
DOW Dow Inc 1.85M 31.14K shares 1.40 Common equity Long USA
TGT Target Corp 1.77M 9.66K shares 1.35 Common equity Long USA
Horizon Therapeutics Plc
1.77M 19.44K shares 1.34 Common equity Long Ireland
GOOG Alphabet Inc 1.77M 873 shares 1.34 Common equity Long USA
Sensata Technologies Holding PLC
1.67M 29.07K shares 1.26 Common equity Long UK
GWW W.W. Grainger Inc. 1.63M 4.38K shares 1.24 Common equity Long USA
MSI Motorola Solutions Inc 1.55M 8.85K shares 1.18 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.52M 3.05K shares 1.16 Common equity Long USA
ETSY Etsy Inc 1.45M 6.56K shares 1.10 Common equity Long USA
PG Procter & Gamble Co. 1.44M 11.62K shares 1.09 Common equity Long USA
HSY Hershey Company 1.43M 9.81K shares 1.09 Common equity Long USA
PWR Quanta Services, Inc. 1.4M 16.7K shares 1.06 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.37M 7.44K shares 1.04 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.31M 4.59K shares 1.00 Common equity Long USA
PANW Palo Alto Networks Inc 1.31M 3.65K shares 0.99 Common equity Long USA
NKE Nike, Inc. 1.29M 9.6K shares 0.98 Common equity Long USA
MRK Merck & Co Inc 1.28M 17.66K shares 0.97 Common equity Long USA
IPGP IPG Photonics Corp 1.2M 5.26K shares 0.91 Common equity Long USA
WMT Walmart Inc 1.19M 9.13K shares 0.90 Common equity Long USA
EA Electronic Arts, Inc. 1.13M 8.41K shares 0.86 Common equity Long USA
LAMR Lamar Advertising Co 1.12M 12.96K shares 0.85 Common equity Long USA
TECH Bio-Techne Corp 1.04M 2.89K shares 0.79 Common equity Long USA
INTU Intuit Inc 1.04M 2.66K shares 0.79 Common equity Long USA
VEEV Veeva Systems Inc 1.02M 3.66K shares 0.78 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 999.72K 9.13K shares 0.76 Common equity Long USA
CSL Carlisle Companies Inc. 963.44K 6.63K shares 0.73 Common equity Long USA
Jazz Pharmaceuticals PLC
955.48K 5.69K shares 0.73 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 955.4K 15.58K shares 0.73 Common equity Long USA
TRU TransUnion 920.5K 10.93K shares 0.70 Common equity Long USA
CRI Carters Inc 826.85K 9.91K shares 0.63 Common equity Long USA
DVA DaVita Inc 826.13K 8.09K shares 0.63 Common equity Long USA
YETI YETI Holdings Inc 803.99K 11.69K shares 0.61 Common equity Long USA
EXEL Exelixis Inc 765.57K 35.35K shares 0.58 Common equity Long USA
ACHC Acadia Healthcare Company Inc 698.95K 12.65K shares 0.53 Common equity Long USA
OKTA Okta Inc 681.6K 2.61K shares 0.52 Common equity Long USA
IEX Idex Corporation 672.17K 3.44K shares 0.51 Common equity Long USA
PPG PPG Industries, Inc. 671.54K 4.98K shares 0.51 Common equity Long USA
CIEN CIENA Corp. 651.71K 12.49K shares 0.49 Common equity Long USA
IT Gartner, Inc. 604.62K 3.38K shares 0.46 Common equity Long USA