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Fund profile

Tickers
VAPPX
Fund manager
Total assets
$141.32M
Liabilities
$163.98K
Net assets
$141.16M
Number of holdings
62

62 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 10.51M 42.1K shares 7.45 Common equity Long USA
AAPL Apple Inc 10.32M 82.84K shares 7.31 Common equity Long USA
GOOG Alphabet Inc 7.06M 2.93K shares 5.00 Common equity Long USA
FB Facebook Inc 6.73M 20.49K shares 4.77 Common equity Long USA
AMZN Amazon.com Inc. 6.69M 2.08K shares 4.74 Common equity Long USA
MA Mastercard Incorporated 4.78M 13.24K shares 3.38 Common equity Long USA
MSCI MSCI Inc 4.01M 7.95K shares 2.84 Common equity Long USA
PYPL PayPal Holdings Inc 3.49M 13.44K shares 2.48 Common equity Long USA
TXN Texas Instruments Inc. 3.32M 17.47K shares 2.35 Common equity Long USA
FTNT Fortinet Inc 2.97M 13.6K shares 2.10 Common equity Long USA
NVDA NVIDIA Corp 2.94M 4.52K shares 2.08 Common equity Long USA
MMM 3M Co. 2.7M 13.3K shares 1.91 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.64M 13.53K shares 1.87 Common equity Long USA
ALL Allstate Corp (The) 2.55M 18.68K shares 1.81 Common equity Long USA
NOW ServiceNow Inc 2.41M 5.09K shares 1.71 Common equity Long USA
LLY Lilly(Eli) & Co 2.32M 11.61K shares 1.64 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.31M 11.07K shares 1.64 Common equity Long USA
USB U.S. Bancorp. 2.29M 37.75K shares 1.63 Common equity Long USA
NKE Nike, Inc. 2.27M 16.6K shares 1.60 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.16M 4.58K shares 1.53 Common equity Long USA
TGT Target Corp 2.14M 9.41K shares 1.51 Common equity Long USA
ALGN Align Technology, Inc. 2.1M 3.57K shares 1.49 Common equity Long USA
DOW Dow Inc 2.08M 30.33K shares 1.47 Common equity Long USA
GOOG Alphabet Inc 2.01M 851 shares 1.42 Common equity Long USA
GWW W.W. Grainger Inc. 1.97M 4.27K shares 1.40 Common equity Long USA
FFIV F5 Networks, Inc. 1.96M 10.58K shares 1.39 Common equity Long USA
DECK Deckers Outdoor Corp. 1.9M 5.68K shares 1.35 Common equity Long USA
MSI Motorola Solutions Inc 1.77M 8.62K shares 1.25 Common equity Long USA
Sensata Technologies Holding PLC
1.68M 28.32K shares 1.19 Common equity Long UK
HSY Hershey Company 1.65M 9.56K shares 1.17 Common equity Long USA
PWR Quanta Services, Inc. 1.55M 16.27K shares 1.10 Common equity Long USA
PG Procter & Gamble Co. 1.53M 11.32K shares 1.08 Common equity Long USA
Jazz Pharmaceuticals PLC
1.44M 8.09K shares 1.02 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 1.37M 4.47K shares 0.97 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.35M 7.25K shares 0.95 Common equity Long USA
LAMR Lamar Advertising Co 1.32M 12.63K shares 0.94 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.32M 13.75K shares 0.94 Common equity Long USA
AZO Autozone Inc. 1.32M 940 shares 0.94 Common equity Long USA
MRK Merck & Co Inc 1.31M 17.2K shares 0.92 Common equity Long USA
V Visa Inc 1.3M 5.7K shares 0.92 Common equity Long USA
PANW Palo Alto Networks Inc 1.29M 3.55K shares 0.91 Common equity Long USA
CSL Carlisle Companies Inc. 1.24M 6.46K shares 0.88 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.22M 2.46K shares 0.87 Common equity Long USA
EA Electronic Arts, Inc. 1.17M 8.19K shares 0.83 Common equity Long USA
TECH Bio-Techne Corp 1.16M 2.81K shares 0.82 Common equity Long USA
TRU TransUnion 1.14M 10.65K shares 0.81 Common equity Long USA
INTU Intuit Inc 1.14M 2.59K shares 0.81 Common equity Long USA
MTN Vail Resorts Inc. 1.13M 3.45K shares 0.80 Common equity Long USA
ETSY Etsy Inc 1.05M 6.4K shares 0.75 Common equity Long USA
VEEV Veeva Systems Inc 1.04M 3.56K shares 0.74 Common equity Long USA
PTCT PTC Therapeutics Inc 1.01M 7.56K shares 0.72 Common equity Long USA
YETI YETI Holdings Inc 997.76K 11.39K shares 0.71 Common equity Long USA
CRI Carters Inc 986.72K 9.65K shares 0.70 Common equity Long USA
DVA DaVita Inc 946.15K 7.88K shares 0.67 Common equity Long USA
PPG PPG Industries, Inc. 872.18K 4.85K shares 0.62 Common equity Long USA
ZTS Zoetis Inc 798.77K 4.52K shares 0.57 Common equity Long USA
ACHC Acadia Healthcare Company Inc 793.3K 12.33K shares 0.56 Common equity Long USA
EXEL Exelixis Inc 776.49K 34.43K shares 0.55 Common equity Long USA
IT Gartner, Inc. 762.99K 3.29K shares 0.54 Common equity Long USA
IEX Idex Corporation 747.02K 3.36K shares 0.53 Common equity Long USA
IPGP IPG Photonics Corp 682.61K 3.26K shares 0.48 Common equity Long USA
GDDY Godaddy Inc 554.41K 6.85K shares 0.39 Common equity Long USA