Fund profile
Tickers
VFGAX, VFGCX, VFGIX, VFGYX
Fund manager
Total assets
$7.85 mm
Liabilities
$71.16 k
Net assets
$7.78 mm
Number of holdings
33.00
33 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc | 501.90 k | 5.22 k shares | 6.45 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 488.39 k | 4.32 k shares | 6.28 | Common equity | Long | USA |
| V Visa Inc | 395.98 k | 2.23 k shares | 5.09 | Common equity | Long | USA |
| ORLY O`Reilly Automotive, Inc. | 330.57 k | 470.00 shares | 4.25 | Common equity | Long | USA |
| CDNS Cadence Design Systems, Inc. | 329.15 k | 2.01 k shares | 4.23 | Common equity | Long | USA |
| MSFT Microsoft Corporation | 316.28 k | 1.36 k shares | 4.07 | Common equity | Long | USA |
| ZTS Zoetis Inc | 297.02 k | 2.00 k shares | 3.82 | Common equity | Long | USA |
| NOW ServiceNow Inc | 292.27 k | 774.00 shares | 3.76 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 292.14 k | 576.00 shares | 3.75 | Common equity | Long | USA |
| NVDA NVIDIA Corp | 271.19 k | 2.23 k shares | 3.49 | Common equity | Long | USA |
| ANET Arista Networks Inc | 257.95 k | 2.29 k shares | 3.32 | Common equity | Long | USA |
| DXCM Dexcom Inc | 227.12 k | 2.82 k shares | 2.92 | Common equity | Long | USA |
| CDW CDW Corp | 217.89 k | 1.40 k shares | 2.80 | Common equity | Long | USA |
| TSCO Tractor Supply Co. | 217.48 k | 1.17 k shares | 2.80 | Common equity | Long | USA |
| VEEV Veeva Systems Inc | 209.73 k | 1.27 k shares | 2.70 | Common equity | Long | USA |
| MSCI MSCI Inc | 206.26 k | 489.00 shares | 2.65 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 198.03 k | 446.00 shares | 2.55 | Common equity | Long | USA |
| CSGP Costar Group, Inc. | 194.67 k | 2.80 k shares | 2.50 | Common equity | Long | USA |
| MSI Motorola Solutions Inc | 193.29 k | 863.00 shares | 2.48 | Common equity | Long | USA |
| LULU Lululemon Athletica inc. | 188.42 k | 674.00 shares | 2.42 | Common equity | Long | USA |
| MSCI MSCI Inc | 187.41 k | 681.00 shares | 2.41 | Common equity | Long | USA |
| CRWD Crowdstrike Holdings Inc | 176.68 k | 1.07 k shares | 2.27 | Common equity | Long | USA |
| UBER Uber Technologies Inc | 173.34 k | 6.54 k shares | 2.23 | Common equity | Long | USA |
| BX Blackstone Inc | 171.67 k | 2.05 k shares | 2.21 | Common equity | Long | USA |
| PANW Palo Alto Networks Inc | 168.05 k | 1.03 k shares | 2.16 | Common equity | Long | USA |
| ABNB Airbnb Inc | 163.97 k | 1.56 k shares | 2.11 | Common equity | Long | USA |
| NKE Nike, Inc. | 161.59 k | 1.94 k shares | 2.08 | Common equity | Long | USA |
| GNRC Generac Holdings Inc | 134.67 k | 756.00 shares | 1.73 | Common equity | Long | USA |
| TTD Trade Desk Inc | 131.99 k | 2.21 k shares | 1.70 | Common equity | Long | USA |
| APTV Aptiv PLC | 119.43 k | 1.53 k shares | 1.53 | Common equity | Long | Jersey |
| PYPL PayPal Holdings Inc | 103.63 k | 1.20 k shares | 1.33 | Common equity | Long | USA |
| META Meta Platforms Inc | 98.64 k | 727.00 shares | 1.27 | Common equity | Long | USA |
| ALGN Align Technology, Inc. | 70.21 k | 339.00 shares | 0.90 | Common equity | Long | USA |