Fund profile
Tickers
VCULX
Fund manager
Total assets
$1.72 bn
Liabilities
$3.06 mm
Net assets
$1.71 bn
Number of holdings
239.00
Top 200 of 239 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 184.19 mm | 445.29 k shares | 10.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 157.30 mm | 198.84 k shares | 9.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 151.26 mm | 855.76 k shares | 8.84 | Common equity | Long | USA |
AAPL Apple Inc | 136.51 mm | 755.24 k shares | 7.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 61.33 mm | 125.12 k shares | 3.58 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 59.87 mm | 46.04 k shares | 3.50 | Common equity | Long | USA |
INTU Intuit Inc | 57.86 mm | 87.29 k shares | 3.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 57.55 mm | 415.68 k shares | 3.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.28 mm | 199.14 k shares | 3.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 50.78 mm | 67.38 k shares | 2.97 | Common equity | Long | USA |
ASML Holding NV
|
44.76 mm | 47.03 k shares | 2.61 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 38.61 mm | 64.04 k shares | 2.26 | Common equity | Long | USA |
TSLA Tesla Inc | 31.71 mm | 157.06 k shares | 1.85 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 28.47 mm | 24.17 k shares | 1.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.83 mm | 72.18 k shares | 1.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 27.60 mm | 90.66 k shares | 1.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.87 mm | 56.60 k shares | 1.57 | Common equity | Long | USA |
MSCI MSCI Inc | 24.30 mm | 43.32 k shares | 1.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 22.10 mm | 51.58 k shares | 1.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.10 mm | 36.90 k shares | 1.17 | Common equity | Long | USA |
KLAC KLA Corp. | 19.92 mm | 29.19 k shares | 1.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.52 mm | 34.24 k shares | 1.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 19.20 mm | 361.15 k shares | 1.12 | Common equity | Long | USA |
DHR Danaher Corp. | 17.82 mm | 70.40 k shares | 1.04 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.37 mm | 22.51 k shares | 1.01 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.28 mm | 198.61 k shares | 1.01 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.91 mm | 29.47 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.88 mm | 34.20 k shares | 0.99 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 16.23 mm | 212.52 k shares | 0.95 | Common equity | Long | Canada |
BX Blackstone Inc | 16.22 mm | 126.93 k shares | 0.95 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
16.22 mm | 17.71 k shares | 0.95 | Common equity | Long | France |
ALGN Align Technology, Inc. | 14.54 mm | 48.09 k shares | 0.85 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 14.54 mm | 25.28 k shares | 0.85 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.85 mm | 41.73 k shares | 0.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.73 mm | 207.42 k shares | 0.80 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 11.90 mm | 85.12 k shares | 0.69 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.59 mm | 25.89 k shares | 0.68 | Common equity | Long | USA |
Ferrari NV
|
11.34 mm | 26.70 k shares | 0.66 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 9.37 mm | 56.27 k shares | 0.55 | Common equity | Long | Canada |
BYTEDANCE LTD | 7.75 mm | 47.89 k shares | 0.45 | Preferred equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.06 mm | 30.53 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.32 mm | 27.61 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 5.14 mm | 16.63 k shares | 0.30 | Common equity | Long | USA |
ADBE Adobe Inc | 4.36 mm | 7.78 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.90 mm | 1.45 k shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.03 mm | 27.15 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.88 mm | 14.30 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.80 mm | 35.17 k shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.50 mm | 15.71 k shares | 0.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.41 mm | 6.32 k shares | 0.14 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.36 mm | 3.18 k shares | 0.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.20 mm | 17.32 k shares | 0.13 | Common equity | Long | USA |
Accenture PLC
|
2.17 mm | 5.79 k shares | 0.13 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 2.11 mm | 2.25 k shares | 0.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.07 mm | 596.00 shares | 0.12 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.97 mm | 11.16 k shares | 0.11 | Common equity | Long | USA |
Linde PLC
|
1.93 mm | 4.31 k shares | 0.11 | Common equity | Long | Ireland |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.89 mm | 1.89 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 1.87 mm | 26.00 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.71 mm | 11.05 k shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.69 mm | 5.06 k shares | 0.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.65 mm | 5.31 k shares | 0.10 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 1.60 mm | 1.60 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 1.59 mm | 5.45 k shares | 0.09 | Common equity | Long | USA |
COP Conoco Phillips | 1.58 mm | 14.00 k shares | 0.09 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.56 mm | 9.89 k shares | 0.09 | Common equity | Long | USA |
KO Coca-Cola Co | 1.56 mm | 25.93 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 1.51 mm | 6.89 k shares | 0.09 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.40 mm | 8.46 k shares | 0.08 | Common equity | Long | USA |
SYK Stryker Corp. | 1.29 mm | 3.70 k shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.26 mm | 12.71 k shares | 0.07 | Common equity | Long | USA |
GE GE Aerospace | 1.25 mm | 8.00 k shares | 0.07 | Common equity | Long | USA |
Eaton Corp PLC
|
1.22 mm | 4.23 k shares | 0.07 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 1.20 mm | 4.31 k shares | 0.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.19 mm | 4.69 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.19 mm | 2.82 k shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.09 mm | 11.52 k shares | 0.06 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.06 mm | 1.10 k shares | 0.06 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.05 mm | 4.22 k shares | 0.06 | Common equity | Long | USA |
ADI Analog Devices Inc. | 963.70 k | 5.02 k shares | 0.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 960.81 k | 5.74 k shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 952.42 k | 2.61 k shares | 0.06 | Common equity | Long | USA |
PGR Progressive Corp. | 947.61 k | 5.00 k shares | 0.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 934.75 k | 8.99 k shares | 0.05 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 919.23 k | 1.97 k shares | 0.05 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 917.23 k | 1.71 k shares | 0.05 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 895.33 k | 4.38 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 886.35 k | 4.38 k shares | 0.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 882.96 k | 9.82 k shares | 0.05 | Common equity | Long | USA |
BA Boeing Co. | 871.11 k | 4.28 k shares | 0.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 861.88 k | 5.79 k shares | 0.05 | Common equity | Long | USA |
NXP Semiconductors NV
|
825.11 k | 3.30 k shares | 0.05 | Common equity | Long | Netherlands |
URI United Rentals, Inc. | 802.81 k | 1.16 k shares | 0.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 802.52 k | 738.00 shares | 0.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 796.06 k | 5.33 k shares | 0.05 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 769.62 k | 5.15 k shares | 0.04 | Common equity | Long | USA |
Trane Technologies PLC
|
759.35 k | 2.69 k shares | 0.04 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 752.80 k | 6.58 k shares | 0.04 | Common equity | Long | USA |
FTNT Fortinet Inc | 752.68 k | 10.89 k shares | 0.04 | Common equity | Long | USA |
PCAR Paccar Inc. | 723.56 k | 6.53 k shares | 0.04 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 713.46 k | 9.76 k shares | 0.04 | Common equity | Long | USA |
HES Hess Corporation | 688.52 k | 4.72 k shares | 0.04 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 688.35 k | 2.74 k shares | 0.04 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 676.55 k | 1.53 k shares | 0.04 | Common equity | Long | USA |
EQIX Equinix Inc | 670.17 k | 754.00 shares | 0.04 | Common equity | Long | USA |
AMT American Tower Corp. | 649.48 k | 3.27 k shares | 0.04 | Common equity | Long | USA |
CSX CSX Corp. | 640.62 k | 16.89 k shares | 0.04 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 625.51 k | 5.73 k shares | 0.04 | Common equity | Long | USA |
AZO Autozone Inc. | 625.25 k | 208.00 shares | 0.04 | Common equity | Long | USA |
IT Gartner, Inc. | 620.13 k | 1.33 k shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 605.23 k | 2.94 k shares | 0.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 603.98 k | 3.57 k shares | 0.04 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 589.71 k | 819.00 shares | 0.03 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 585.00 k | 3.72 k shares | 0.03 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 564.41 k | 2.15 k shares | 0.03 | Common equity | Long | USA |
Arch Capital Group Ltd
|
558.56 k | 6.38 k shares | 0.03 | Common equity | Long | Bermuda |
FANG Diamondback Energy Inc | 558.33 k | 3.06 k shares | 0.03 | Common equity | Long | USA |
Aon PLC
|
551.40 k | 1.75 k shares | 0.03 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 550.98 k | 566.00 shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 543.49 k | 1.65 k shares | 0.03 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 535.90 k | 422.00 shares | 0.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 511.69 k | 814.00 shares | 0.03 | Common equity | Long | USA |
FTV Fortive Corp | 511.29 k | 6.01 k shares | 0.03 | Common equity | Long | USA |
NUE Nucor Corp. | 509.02 k | 2.65 k shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 506.51 k | 1.63 k shares | 0.03 | Common equity | Long | USA |
ECL Ecolab, Inc. | 497.35 k | 2.21 k shares | 0.03 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
496.85 k | 4.03 k shares | 0.03 | Common equity | Long | Liberia |
ADSK Autodesk Inc. | 490.26 k | 1.90 k shares | 0.03 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 488.08 k | 2.22 k shares | 0.03 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 486.42 k | 5.33 k shares | 0.03 | Common equity | Long | USA |
MCO Moody`s Corp. | 479.59 k | 1.26 k shares | 0.03 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 474.82 k | 5.49 k shares | 0.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 468.73 k | 1.99 k shares | 0.03 | Common equity | Long | USA |
OKE Oneok Inc. | 463.64 k | 6.17 k shares | 0.03 | Common equity | Long | USA |
DXCM Dexcom Inc | 463.50 k | 4.03 k shares | 0.03 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 463.25 k | 12.25 k shares | 0.03 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 459.08 k | 1.88 k shares | 0.03 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 458.98 k | 5.46 k shares | 0.03 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 452.97 k | 1.26 k shares | 0.03 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 447.62 k | 7.57 k shares | 0.03 | Common equity | Long | USA |
NVR NVR Inc. | 427.03 k | 56.00 shares | 0.02 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 413.71 k | 2.46 k shares | 0.02 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 413.71 k | 1.71 k shares | 0.02 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 411.44 k | 2.11 k shares | 0.02 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 402.66 k | 697.00 shares | 0.02 | Common equity | Long | USA |
PHM PulteGroup Inc | 399.27 k | 3.68 k shares | 0.02 | Common equity | Long | USA |
VMC Vulcan Materials Co | 386.28 k | 1.45 k shares | 0.02 | Common equity | Long | USA |
CARR Carrier Global Corp | 382.56 k | 6.88 k shares | 0.02 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 379.31 k | 2.39 k shares | 0.02 | Common equity | Long | USA |
TRGP Targa Resources Corp | 374.39 k | 3.81 k shares | 0.02 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 373.14 k | 916.00 shares | 0.02 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 369.77 k | 1.20 k shares | 0.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 365.73 k | 1.99 k shares | 0.02 | Common equity | Long | USA |
FAST Fastenal Co. | 356.51 k | 4.88 k shares | 0.02 | Common equity | Long | USA |
CPAY Corpay Inc. | 344.34 k | 1.23 k shares | 0.02 | Common equity | Long | USA |
AME Ametek Inc | 341.08 k | 1.89 k shares | 0.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 329.71 k | 1.36 k shares | 0.02 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 325.48 k | 3.84 k shares | 0.02 | Common equity | Long | USA |
PSA Public Storage | 322.48 k | 1.14 k shares | 0.02 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 314.30 k | 719.00 shares | 0.02 | Common equity | Long | USA |
EXPE Expedia Group Inc | 311.68 k | 2.28 k shares | 0.02 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 311.53 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 305.61 k | 2.06 k shares | 0.02 | Common equity | Long | USA |
YUM Yum Brands Inc. | 304.94 k | 2.20 k shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 304.45 k | 555.00 shares | 0.02 | Common equity | Long | USA |
TE Connectivity Ltd
|
297.46 k | 2.07 k shares | 0.02 | Common equity | Long | Switzerland |
IQV IQVIA Holdings Inc | 293.87 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 291.37 k | 8.11 k shares | 0.02 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 282.71 k | 846.00 shares | 0.02 | Common equity | Long | USA |
DFS Discover Financial Services | 278.45 k | 2.31 k shares | 0.02 | Common equity | Long | USA |
PAYX Paychex Inc. | 269.40 k | 2.20 k shares | 0.02 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 268.26 k | 941.00 shares | 0.02 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 265.09 k | 3.15 k shares | 0.02 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 260.30 k | 6.16 k shares | 0.02 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 260.02 k | 1.71 k shares | 0.02 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 259.98 k | 2.73 k shares | 0.02 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 258.01 k | 3.88 k shares | 0.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 256.78 k | 1.84 k shares | 0.01 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 255.54 k | 3.24 k shares | 0.01 | Common equity | Long | USA |
CDW CDW Corp | 236.85 k | 962.00 shares | 0.01 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 235.08 k | 2.42 k shares | 0.01 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 233.10 k | 1.15 k shares | 0.01 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 232.50 k | 791.00 shares | 0.01 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 231.62 k | 588.00 shares | 0.01 | Common equity | Long | USA |
EFX Equifax, Inc. | 224.89 k | 822.00 shares | 0.01 | Common equity | Long | USA |
PTC PTC Inc | 222.91 k | 1.22 k shares | 0.01 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 221.57 k | 1.15 k shares | 0.01 | Common equity | Long | USA |
STERIS PLC
|
220.10 k | 945.00 shares | 0.01 | Common equity | Long | Ireland |
STLD Steel Dynamics Inc. | 219.20 k | 1.64 k shares | 0.01 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 218.69 k | 8.48 k shares | 0.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 209.79 k | 3.85 k shares | 0.01 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 200.14 k | 2.55 k shares | 0.01 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 198.50 k | 1.35 k shares | 0.01 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 197.35 k | 776.00 shares | 0.01 | Common equity | Long | USA |
Garmin Ltd
|
193.94 k | 1.41 k shares | 0.01 | Common equity | Long | Switzerland |
CHD Church & Dwight Co., Inc. | 193.93 k | 1.94 k shares | 0.01 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 193.87 k | 12.22 k shares | 0.01 | Common equity | Long | Panama |
HSY Hershey Company | 182.85 k | 973.00 shares | 0.01 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 182.49 k | 1.07 k shares | 0.01 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 175.86 k | 141.00 shares | 0.01 | Common equity | Long | USA |