Fund profile
Tickers
VCAR
Fund manager
Total assets
$4.81 mm
Liabilities
$19.33 k
Net assets
$4.80 mm
Number of holdings
87.00
VCAR stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 646.10 k | 4.38 k shares | 13.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 511.07 k | 1.03 k shares | 10.66 | Common equity | Long | USA |
TSLA Tesla Inc | 427.39 k | 1.72 k shares | 8.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 395.97 k | 1.05 k shares | 8.26 | Common equity | Long | USA |
FIDELITY INV MMTRSY 1 680
|
350.28 k | 350.28 k shares | 7.30 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 238.43 k | 315.00 shares | 4.97 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 227.95 k | 2.95 k shares | 4.75 | Common equity | Long | USA |
LMND Lemonade Inc | 218.24 k | 13.53 k shares | 4.55 | Common equity | Long | USA |
AAPL Apple Inc | 191.95 k | 997.00 shares | 4.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 180.05 k | 1.19 k shares | 3.75 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 178.70 k | 1.27 k shares | 3.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 100.27 k | 505.00 shares | 2.09 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 95.92 k | 271.00 shares | 2.00 | Common equity | Long | USA |
INTC Intel Corp. | 87.38 k | 1.74 k shares | 1.82 | Common equity | Long | USA |
TESLA INC | 72.00 k | 150.00 contracts | 1.50 | Equity derivative | N/A | USA |
Walt Disney Co | 41.35 k | 458.00 shares | 0.86 | Common equity | Long | USA |
CAMT Camtek Ltd | 40.59 k | 585.00 shares | 0.85 | Common equity | Long | Israel |
NFLX Netflix Inc. | 40.41 k | 83.00 shares | 0.84 | Common equity | Long | USA |
Aurora Innovation, Inc. | 40.12 k | 9.18 k shares | 0.84 | Common equity | Long | USA |
MU Micron Technology Inc. | 33.37 k | 391.00 shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 31.33 k | 40.00 shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.38 k | 43.00 shares | 0.59 | Common equity | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 25.99 k | 7.67 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 25.58 k | 44.00 shares | 0.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.23 k | 49.00 shares | 0.53 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 25.05 k | 753.00 shares | 0.52 | Common equity | Long | USA |
RIO Rio Tinto plc | 21.67 k | 291.00 shares | 0.45 | Common equity | Long | UK |
BHP BHP Group Limited | 21.45 k | 314.00 shares | 0.45 | Common equity | Long | Australia |
VALE Vale S.A. | 21.32 k | 1.34 k shares | 0.44 | Common equity | Long | Brazil |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.19 k | 83.00 shares | 0.44 | Common equity | Long | USA |
S&P 500 INDEX | 20.66 k | 27.00 contracts | 0.43 | Equity derivative | N/A | USA |
GLNCY Glencore plc/ADR | 20.53 k | 1.71 k shares | 0.43 | Common equity | Long | Switzerland |
NXPI NXP Semiconductors NV | 20.21 k | 88.00 shares | 0.42 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 20.21 k | 83.00 shares | 0.42 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 19.42 k | 322.00 shares | 0.40 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 19.15 k | 316.00 shares | 0.40 | Common equity | Long | USA |
BYDDY Byd Co LTD | 19.01 k | 344.00 shares | 0.40 | Common equity | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 17.83 k | 296.00 shares | 0.37 | Common equity | Long | Chile |
RIVN Rivian Automotive Inc - Ordinary Shares | 16.42 k | 700.00 shares | 0.34 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.63 k | 14.00 shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 15.24 k | 169.00 shares | 0.32 | Common equity | Long | USA |
FANUY Fanuc Ltd | 14.73 k | 1.01 k shares | 0.31 | Common equity | Long | Japan |
ALB Albemarle Corp. | 14.01 k | 97.00 shares | 0.29 | Common equity | Long | USA |
Arbe Robotics Ltd
|
12.38 k | 5.68 k shares | 0.26 | Common equity | Long | Israel |
NIO NIO Inc | 11.44 k | 1.26 k shares | 0.24 | Common equity | Long | China |
VRSN Verisign Inc. | 10.50 k | 51.00 shares | 0.22 | Common equity | Long | USA |
PAYX Paychex Inc. | 10.24 k | 86.00 shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.23 k | 60.00 shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 10.16 k | 28.00 shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 8.70 k | 289.00 shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.15 k | 35.00 shares | 0.17 | Common equity | Long | USA |
Talon Metals Corp
|
7.63 k | 56.05 k shares | 0.16 | Common equity | Long | Canada |
FI Fiserv, Inc. | 6.38 k | 48.00 shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 6.31 k | 107.00 shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.25 k | 16.00 shares | 0.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.11 k | 36.00 shares | 0.13 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.03 k | 160.00 shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 6.00 k | 15.00 shares | 0.13 | Common equity | Long | USA |
DVA DaVita Inc | 5.76 k | 55.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.28 k | 36.00 shares | 0.11 | Common equity | Long | USA |
LCID Lucid Group Inc | 5.24 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.21 k | 36.00 shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.18 k | 18.00 shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.90 k | 18.00 shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.89 k | 47.00 shares | 0.10 | Common equity | Long | Taiwan |
SWKS Skyworks Solutions, Inc. | 4.83 k | 43.00 shares | 0.10 | Common equity | Long | USA |
ADBE Adobe Inc | 4.77 k | 8.00 shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.68 k | 62.00 shares | 0.10 | Common equity | Long | USA |
S&P 500 INDEX | 4.62 k | 22.00 contracts | 0.10 | Equity derivative | N/A | USA |
CSCO Cisco Systems, Inc. | 4.19 k | 83.00 shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 4.12 k | 22.00 shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 4.06 k | 79.00 shares | 0.08 | Common equity | Long | USA |
KIOR Kior Inc | 3.80 k | 73.00 shares | 0.08 | Common equity | Long | USA |
INTU Intuit Inc | 3.75 k | 6.00 shares | 0.08 | Common equity | Long | USA |
TESLA INC | 2.67 k | 66.00 contracts | 0.06 | Equity derivative | N/A | USA |
AMAT Applied Materials Inc. | 2.59 k | 16.00 shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.58 k | 42.00 shares | 0.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.47 k | 5.00 shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.11 k | 19.00 shares | 0.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 728.28 | 6.00 shares | 0.02 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 713.58 | 3.00 shares | 0.01 | Common equity | Long | Australia |
S&P 500 INDEX | 550.00 | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
TESLA INC | 295.00 | 295.00 contracts | 0.01 | Equity derivative | N/A | USA |
TESLA INC | 46.00 | 23.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -302.50 | -11.00 contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 INDEX | -2.92 k | -22.00 contracts | -0.06 | Equity derivative | N/A | USA |
S&P 500 INDEX | -12.42 k | -27.00 contracts | -0.26 | Equity derivative | N/A | USA |