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Fund profile

Tickers
VCULX
Fund manager
Total assets
$1.44B
Liabilities
$8.56M
Net assets
$1.43B
Number of holdings
262

Top 200 of 262 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 138.23M 42.89K shares 9.66 Common equity Long USA
MSFT Microsoft Corporation 117.1M 468.99K shares 8.18 Common equity Long USA
AAPL Apple Inc 66.13M 530.67K shares 4.62 Common equity Long USA
FB Facebook Inc 58.46M 177.82K shares 4.08 Common equity Long USA
GOOG Alphabet Inc 54.47M 23.11K shares 3.81 Common equity Long USA
V Visa Inc 48.27M 212.37K shares 3.37 Common equity Long USA
MA Mastercard Incorporated 46.47M 128.88K shares 3.25 Common equity Long USA
SPGI S&P Global Inc 38.16M 100.57K shares 2.67 Common equity Long USA
ASML Holding NV
34.11M 50.5K shares 2.38 Common equity Long Netherlands
INTU Intuit Inc 32.24M 73.42K shares 2.25 Common equity Long USA
NOW ServiceNow Inc 31.95M 67.43K shares 2.23 Common equity Long USA
ADI Analog Devices Inc. 31.16M 189.3K shares 2.18 Common equity Long USA
ROP Roper Technologies Inc 27.7M 61.55K shares 1.94 Common equity Long USA
MSCI MSCI Inc 27.15M 53.81K shares 1.90 Common equity Long USA
NKE Nike, Inc. 26.77M 196.2K shares 1.87 Common equity Long USA
Lonza Group AG
26.27M 40.57K shares 1.84 Common equity Long Switzerland
NFLX NetFlix Inc 25.5M 50.71K shares 1.78 Common equity Long USA
MRVL Marvell Technology Inc 25.21M 521.87K shares 1.76 Common equity Long USA
NVDA NVIDIA Corp 23.44M 36.07K shares 1.64 Common equity Long USA
CPRT Copart, Inc. 22.42M 173.78K shares 1.57 Common equity Long USA
SNAP Snap Inc 22.14M 356.39K shares 1.55 Common equity Long USA
SAM Boston Beer Co., Inc. 20.8M 19.65K shares 1.45 Common equity Long USA
MS Morgan Stanley 20.03M 220.18K shares 1.40 Common equity Long USA
MELI MercadoLibre Inc 19.65M 14.47K shares 1.37 Common equity Long USA
ZTS Zoetis Inc 19.61M 111K shares 1.37 Common equity Long USA
FICO Fair, Isaac Corp. 19.54M 38.6K shares 1.36 Common equity Long USA
TDG Transdigm Group Incorporated 19.06M 29.38K shares 1.33 Common equity Long USA
Wix.com Ltd
18.76M 72.18K shares 1.31 Common equity Long Israel
SHW Sherwin-Williams Co. 18.74M 66.09K shares 1.31 Common equity Long USA
Adyen NV
18.63M 8.03K shares 1.30 Common equity Long Netherlands
DHR Danaher Corp. 18.44M 72.01K shares 1.29 Common equity Long USA
MTCH Match Group Inc. 17.01M 118.66K shares 1.19 Common equity Long USA
SE Sea Ltd 16.75M 66.13K shares 1.17 Common equity Long Cayman Islands
CRL Charles River Laboratories International Inc. 14.95M 102.41K shares 1.04 Common equity Long USA
DLTR Dollar Tree Inc 14.21M 145.72K shares 0.99 Common equity Long USA
HUM Humana Inc. 13.97M 31.92K shares 0.98 Common equity Long USA
GOOG Alphabet Inc 12.59M 5.22K shares 0.88 Common equity Long USA
CSGP Costar Group, Inc. 12.02M 14.07K shares 0.84 Common equity Long USA
AstraZeneca PLC
11.88M 209.2K shares 0.83 Common equity Long UK
TMUS T-Mobile US Inc 11.83M 83.63K shares 0.83 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
11.28M 14.11K shares 0.79 Common equity Long France
SHOP Shopify Inc 11.24M 9.04K shares 0.79 Common equity Long Canada
TSLA Tesla Inc 8.7M 13.91K shares 0.61 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 7.15M 7.15M shares 0.50 Short-term investment vehicle Long USA
BYTEDANCE LTD
7.13M 49.62K shares 0.50 Common equity Long Hong Kong
PYPL PayPal Holdings Inc 5.52M 21.21K shares 0.39 Common equity Long USA
HD Home Depot, Inc. 4.48M 14.04K shares 0.31 Common equity Long USA
CRM Salesforce.Com Inc 3.96M 16.62K shares 0.28 Common equity Long USA
UNH Unitedhealth Group Inc 3.67M 8.9K shares 0.26 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.35M 7.13K shares 0.23 Common equity Long USA
JNJ Johnson & Johnson 3.22M 19.05K shares 0.23 Common equity Long USA
PG Procter & Gamble Co. 2.89M 21.41K shares 0.20 Common equity Long USA
QCOM Qualcomm, Inc. 2.77M 20.58K shares 0.19 Common equity Long USA
ABBV Abbvie Inc 2.68M 23.67K shares 0.19 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.37M 5.03K shares 0.17 Common equity Long USA
AMAT Applied Materials Inc. 2.3M 16.62K shares 0.16 Common equity Long USA
ABT Abbott Laboratories 2.21M 18.93K shares 0.15 Common equity Long USA
CMCSA Comcast Corp 2.09M 36.43K shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 1.96M 9.12K shares 0.14 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.83M 9.4K shares 0.13 Common equity Long USA
Accenture PLC
1.82M 6.43K shares 0.13 Common equity Long Ireland
SPDR Series Trust 1.8M 30.06K shares 0.13 Common equity Long USA
CHTR Charter Communications Inc. 1.78M 2.56K shares 0.12 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.76M 21.95K shares 0.12 Common equity Long USA
LLY Lilly(Eli) & Co 1.76M 8.79K shares 0.12 Common equity Long USA
LRCX Lam Research Corp. 1.68M 2.59K shares 0.12 Common equity Long USA
TXN Texas Instruments Inc. 1.68M 8.83K shares 0.12 Common equity Long USA
MRK Merck & Co Inc 1.67M 22K shares 0.12 Common equity Long USA
Linde PLC
1.65M 5.49K shares 0.12 Common equity Long Ireland
COST Costco Wholesale Corp 1.61M 4.25K shares 0.11 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.6M 1.6M principal 0.11 Repurchase agreement Long USA
BLK Blackrock Inc. 1.58M 1.8K shares 0.11 Common equity Long USA
PEP PepsiCo Inc 1.55M 10.5K shares 0.11 Common equity Long USA
DE Deere & Co. 1.54M 4.26K shares 0.11 Common equity Long USA
ORCL Oracle Corp. 1.45M 18.48K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 1.41M 12.37K shares 0.10 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.39M 21.1K shares 0.10 Common equity Long USA
KO Coca-Cola Co 1.36M 24.59K shares 0.09 Common equity Long USA
TGT Target Corp 1.36M 5.99K shares 0.09 Common equity Long USA
UNP Union Pacific Corp. 1.31M 5.82K shares 0.09 Common equity Long USA
MCD McDonald`s Corp 1.26M 5.4K shares 0.09 Common equity Long USA
ISRG Intuitive Surgical Inc 1.26M 1.49K shares 0.09 Common equity Long USA
AMGN AMGEN Inc. 1.24M 5.23K shares 0.09 Common equity Long USA
ADSK Autodesk Inc. 1.14M 3.98K shares 0.08 Common equity Long USA
CAT Caterpillar Inc. 1.12M 4.64K shares 0.08 Common equity Long USA
NEE NextEra Energy Inc 1.12M 15.27K shares 0.08 Common equity Long USA
AMT American Tower Corp. 1.07M 4.19K shares 0.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 982.44K 4.71K shares 0.07 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 958.13K 1.91K shares 0.07 Common equity Long USA
DG Dollar General Corp. 900.74K 4.44K shares 0.06 Common equity Long USA
FDX Fedex Corp 889.97K 2.83K shares 0.06 Common equity Long USA
CCI Crown Castle International Corp 888.38K 4.69K shares 0.06 Common equity Long USA
KLAC KLA Corp. 884.12K 2.79K shares 0.06 Common equity Long USA
IDXX Idexx Laboratories, Inc. 863.95K 1.55K shares 0.06 Common equity Long USA
FISV Fiserv, Inc. 845.11K 7.34K shares 0.06 Common equity Long USA
TWTR Twitter Inc 838.51K 14.46K shares 0.06 Common equity Long USA
ATVI Activision Blizzard Inc 805.23K 8.28K shares 0.06 Common equity Long USA
LMT Lockheed Martin Corp. 785.04K 2.05K shares 0.05 Common equity Long USA
ALGN Align Technology, Inc. 770.15K 1.31K shares 0.05 Common equity Long USA
SYK Stryker Corp. 741.56K 2.91K shares 0.05 Common equity Long USA
ADP Automatic Data Processing Inc. 729.19K 3.72K shares 0.05 Common equity Long USA
CSX CSX Corp. 719.06K 7.18K shares 0.05 Common equity Long USA
EL Estee Lauder Cos., Inc. 714.19K 2.33K shares 0.05 Common equity Long USA
EBAY EBay Inc. 712.78K 11.71K shares 0.05 Common equity Long USA
MCO Moody`s Corp. 703.56K 2.1K shares 0.05 Common equity Long USA
SNPS Synopsys, Inc. 701.98K 2.76K shares 0.05 Common equity Long USA
MSCI MSCI Inc 699.85K 1.5K shares 0.05 Common equity Long USA
FCX Freeport-McMoRan Inc 699.71K 16.38K shares 0.05 Common equity Long USA
CMG Chipotle Mexican Grill 699.71K 510 shares 0.05 Common equity Long USA
EQIX Equinix Inc 691.04K 938 shares 0.05 Common equity Long USA
PGR Progressive Corp. 672.75K 6.79K shares 0.05 Common equity Long USA
CL Colgate-Palmolive Co. 669.65K 7.99K shares 0.05 Common equity Long USA
BKNG Booking Holdings Inc 665.96K 282 shares 0.05 Common equity Long USA
DXCM Dexcom Inc 643.48K 1.74K shares 0.04 Common equity Long USA
CDNS Cadence Design Systems, Inc. 641.68K 5.05K shares 0.04 Common equity Long USA
MNST Monster Beverage Corp. 631.33K 6.7K shares 0.04 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 624.1K 4.51K shares 0.04 Common equity Long USA
ICE Intercontinental Exchange Inc 620.16K 5.49K shares 0.04 Common equity Long USA
EW Edwards Lifesciences Corp 618.36K 6.45K shares 0.04 Common equity Long USA
NEM Newmont Corp 585.86K 7.97K shares 0.04 Common equity Long USA
NSC Norfolk Southern Corp. 576.97K 2.05K shares 0.04 Common equity Long USA
SIVB SVB Financial Group 570.07K 978 shares 0.04 Common equity Long USA
XLNX Xilinx, Inc. 565.28K 4.45K shares 0.04 Common equity Long USA
APD Air Products & Chemicals Inc. 552.57K 1.84K shares 0.04 Common equity Long USA
MTD Mettler-Toledo International, Inc. 551.6K 424 shares 0.04 Common equity Long USA
MCHP Microchip Technology, Inc. 551.21K 3.51K shares 0.04 Common equity Long USA
A Agilent Technologies Inc. 548.93K 3.97K shares 0.04 Common equity Long USA
RMD Resmed Inc. 542.62K 2.64K shares 0.04 Common equity Long USA
Aon PLC
539.17K 2.13K shares 0.04 Common equity Long Ireland
FTNT Fortinet Inc 536.08K 2.45K shares 0.04 Common equity Long USA
ILMN Illumina Inc 535.85K 1.32K shares 0.04 Common equity Long USA
IQV IQVIA Holdings Inc 532.67K 2.22K shares 0.04 Common equity Long USA
ITW Illinois Tool Works, Inc. 532.35K 2.3K shares 0.04 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 530.9K 1.57K shares 0.04 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 513.23K 2.91K shares 0.04 Common equity Long USA
VRSK Verisk Analytics Inc 509.68K 2.95K shares 0.04 Common equity Long USA
Aptiv PLC
492.93K 3.28K shares 0.03 Common equity Long Jersey
TROW Price T Rowe Group Inc 473.97K 2.48K shares 0.03 Common equity Long USA
WST West Pharmaceutical Services, Inc. 466.36K 1.34K shares 0.03 Common equity Long USA
LHX L3Harris Technologies Inc 462.72K 2.12K shares 0.03 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 462.34K 864 shares 0.03 Common equity Long USA
IHS Markit Ltd
462.21K 4.39K shares 0.03 Common equity Long Bermuda
ODFL Old Dominion Freight Line, Inc. 460.82K 1.74K shares 0.03 Common equity Long USA
DOW Dow Inc 452.53K 6.61K shares 0.03 Common equity Long USA
APH Amphenol Corp. 452.53K 6.73K shares 0.03 Common equity Long USA
ECL Ecolab, Inc. 445.65K 2.07K shares 0.03 Common equity Long USA
URI United Rentals, Inc. 436.82K 1.31K shares 0.03 Common equity Long USA
CARR Carrier Global Corp 435.09K 9.47K shares 0.03 Common equity Long USA
EMR Emerson Electric Co. 416.06K 4.35K shares 0.03 Common equity Long USA
FAST Fastenal Co. 413.82K 7.8K shares 0.03 Common equity Long USA
EA Electronic Arts, Inc. 402.06K 2.81K shares 0.03 Common equity Long USA
TER Teradyne, Inc. 399.56K 3.02K shares 0.03 Common equity Long USA
BIIB Biogen Inc 391.06K 1.46K shares 0.03 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 387.08K 2.09K shares 0.03 Common equity Long USA
WM Waste Management, Inc. 386.87K 2.75K shares 0.03 Common equity Long USA
SBAC SBA Communications Corp 383.68K 1.29K shares 0.03 Common equity Long USA
TSCO Tractor Supply Co. 382.66K 2.11K shares 0.03 Common equity Long USA
ETSY Etsy Inc 376.08K 2.28K shares 0.03 Common equity Long USA
QRVO Qorvo Inc 374.94K 2.05K shares 0.03 Common equity Long USA
PH Parker-Hannifin Corp. 374.71K 1.22K shares 0.03 Common equity Long USA
GNRC Generac Holdings Inc 374.41K 1.14K shares 0.03 Common equity Long USA
CTAS Cintas Corporation 372.98K 1.06K shares 0.03 Common equity Long USA
Trane Technologies PLC
370.38K 1.99K shares 0.03 Common equity Long Ireland
TRMB Trimble Inc 353.63K 4.55K shares 0.02 Common equity Long USA
ALB Albemarle Corp. 353.04K 2.11K shares 0.02 Common equity Long USA
ZBRA Zebra Technologies Corp. 351.41K 707 shares 0.02 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 350.72K 4.9K shares 0.02 Common equity Long USA
DHI D.R. Horton Inc. 342.76K 3.6K shares 0.02 Common equity Long USA
ANET Arista Networks Inc 338.02K 996 shares 0.02 Common equity Long USA
PSA Public Storage 334.74K 1.19K shares 0.02 Common equity Long USA
ENPH Enphase Energy Inc 334.31K 2.34K shares 0.02 Common equity Long USA
FRC First Republic Bank 323.53K 1.69K shares 0.02 Common equity Long USA
CTLT Catalent Inc. 323.19K 3.08K shares 0.02 Common equity Long USA
MKTX MarketAxess Holdings Inc. 320.98K 688 shares 0.02 Common equity Long USA
POOL Pool Corporation 318.24K 729 shares 0.02 Common equity Long USA
AZO Autozone Inc. 316.49K 225 shares 0.02 Common equity Long USA
BLL Ball Corp. 312.29K 3.8K shares 0.02 Common equity Long USA
PAYX Paychex Inc. 311.61K 3.08K shares 0.02 Common equity Long USA
ROK Rockwell Automation Inc 310.66K 1.18K shares 0.02 Common equity Long USA
TE Connectivity Ltd
309.08K 2.28K shares 0.02 Common equity Long Switzerland
CRL Charles River Laboratories International Inc. 304.53K 901 shares 0.02 Common equity Long USA
KMB Kimberly-Clark Corp. 303.85K 2.33K shares 0.02 Common equity Long USA
OTIS Otis Worldwide Corp 300.79K 3.84K shares 0.02 Common equity Long USA
DPZ Dominos Pizza Inc 299.66K 702 shares 0.02 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 297.16K 2.91K shares 0.02 Common equity Long USA
CMI Cummins Inc. 296.64K 1.15K shares 0.02 Common equity Long USA
TYL Tyler Technologies, Inc. 296.32K 735 shares 0.02 Common equity Long USA
PKI Perkinelmer, Inc. 294.49K 2.03K shares 0.02 Common equity Long USA
PAYC Paycom Software Inc 293.01K 889 shares 0.02 Common equity Long USA
GLW Corning, Inc. 285.38K 6.54K shares 0.02 Common equity Long USA
MSI Motorola Solutions Inc 282.92K 1.38K shares 0.02 Common equity Long USA
YUM Yum Brands Inc. 280.37K 2.34K shares 0.02 Common equity Long USA
AME Ametek Inc 276.41K 2.05K shares 0.02 Common equity Long USA
KEYS Keysight Technologies Inc 273.51K 1.92K shares 0.02 Common equity Long USA
FMC FMC Corp. 273.29K 2.34K shares 0.02 Common equity Long USA
CLX Clorox Co. 269.87K 1.53K shares 0.02 Common equity Long USA
MPWR Monolithic Power System Inc 266.6K 777 shares 0.02 Common equity Long USA
SWKS Skyworks Solutions, Inc. 264.01K 1.55K shares 0.02 Common equity Long USA
EFX Equifax, Inc. 259.25K 1.1K shares 0.02 Common equity Long USA
PTCT PTC Therapeutics Inc 255.4K 1.9K shares 0.02 Common equity Long USA