Fund profile
Tickers
VAPPX
Fund manager
Total assets
$144.45 mm
Liabilities
$4.14 mm
Net assets
$140.30 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.41 mm | 27.59 k shares | 8.13 | Common equity | Long | USA |
AAPL Apple Inc | 9.65 mm | 53.40 k shares | 6.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.33 mm | 11.79 k shares | 6.65 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 8.76 mm | 8.76 mm shares | 6.25 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.45 mm | 13.16 k shares | 4.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.44 mm | 36.41 k shares | 4.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.99 mm | 10.51 k shares | 3.55 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.95 mm | 35.40 k shares | 3.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.78 mm | 19.64 k shares | 2.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.66 mm | 4.86 k shares | 2.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.66 mm | 2.81 k shares | 2.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.42 mm | 6.93 k shares | 2.44 | Common equity | Long | USA |
ADBE Adobe Inc | 3.28 mm | 5.86 k shares | 2.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.17 mm | 20.08 k shares | 2.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.79 mm | 3.61 k shares | 1.99 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.75 mm | 6.54 k shares | 1.96 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.42 mm | 8.21 k shares | 1.72 | Common equity | Long | USA |
AZO Autozone Inc. | 2.02 mm | 671.00 shares | 1.44 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.02 mm | 581.00 shares | 1.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.01 mm | 34.03 k shares | 1.43 | Common equity | Long | USA |
Cigna Holding Co | 1.98 mm | 5.89 k shares | 1.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.59 mm | 4.90 k shares | 1.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.55 mm | 23.18 k shares | 1.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.55 mm | 7.52 k shares | 1.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.54 mm | 3.43 k shares | 1.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.51 mm | 1.69 k shares | 1.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.48 mm | 12.88 k shares | 1.06 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.48 mm | 24.53 k shares | 1.05 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.46 mm | 10.71 k shares | 1.04 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.45 mm | 5.18 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla Inc | 1.43 mm | 7.07 k shares | 1.02 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.32 mm | 9.47 k shares | 0.94 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.32 mm | 35.89 k shares | 0.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.27 mm | 9.15 k shares | 0.90 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.25 mm | 4.06 k shares | 0.89 | Common equity | Long | USA |
DT Dynatrace Inc | 1.24 mm | 25.04 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.16 mm | 7.00 k shares | 0.82 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.13 mm | 1.82 k shares | 0.80 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.12 mm | 4.04 k shares | 0.80 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.11 mm | 8.48 k shares | 0.79 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.10 mm | 2.35 k shares | 0.78 | Common equity | Long | USA |
Ferguson PLC
|
1.07 mm | 5.06 k shares | 0.76 | Common equity | Long | Jersey |
INCY Incyte Corp. | 1.06 mm | 18.18 k shares | 0.76 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 964.02 k | 20.19 k shares | 0.69 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 916.93 k | 6.98 k shares | 0.65 | Common equity | Long | USA |
EXEL Exelixis Inc | 912.29 k | 41.66 k shares | 0.65 | Common equity | Long | USA |
EME Emcor Group, Inc. | 904.51 k | 2.89 k shares | 0.64 | Common equity | Long | USA |
ADSK Autodesk Inc. | 876.49 k | 3.40 k shares | 0.62 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 862.56 k | 10.57 k shares | 0.61 | Common equity | Long | USA |
DoorDash Inc
|
842.47 k | 6.76 k shares | 0.60 | Common equity | Long | USA |
FFIV F5 Inc | 841.74 k | 4.50 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 813.74 k | 2.64 k shares | 0.58 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 794.24 k | 50.02 k shares | 0.57 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 778.59 k | 3.10 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 766.42 k | 6.70 k shares | 0.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 726.32 k | 1.39 k shares | 0.52 | Common equity | Long | USA |
ITT ITT Inc | 721.14 k | 5.72 k shares | 0.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 714.14 k | 1.88 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 705.48 k | 7.12 k shares | 0.50 | Common equity | Long | USA |
SYK Stryker Corp. | 669.52 k | 1.92 k shares | 0.48 | Common equity | Long | USA |
EQIX Equinix Inc | 665.73 k | 749.00 shares | 0.47 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 630.93 k | 20.43 k shares | 0.45 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 417.45 k | 761.00 shares | 0.30 | Common equity | Long | USA |
SYY Sysco Corp. | 394.40 k | 4.87 k shares | 0.28 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 330.97 k | 7.84 k shares | 0.24 | Common equity | Long | USA |