Fund profile
Tickers
VHCOX, VHCAX
Fund manager
Total assets
$20.85 bn
Liabilities
$19.04 mm
Net assets
$20.83 bn
Number of holdings
192.00
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 1.99 bn | 3.41 mm shares | 9.54 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 854.57 mm | 854.75 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 611.08 mm | 2.12 mm shares | 2.93 | Common equity | Long | USA |
BIIB Biogen Inc | 577.65 mm | 2.23 mm shares | 2.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 526.94 mm | 1.40 mm shares | 2.53 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 517.93 mm | 5.37 mm shares | 2.49 | Common equity | Long | USA |
FLEX Flex Ltd | 457.84 mm | 15.03 mm shares | 2.20 | Common equity | Long | USA |
KLAC KLA Corp. | 443.90 mm | 763.64 k shares | 2.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 423.49 mm | 4.96 mm shares | 2.03 | Common equity | Long | USA |
FDX Fedex Corp | 417.22 mm | 1.65 mm shares | 2.00 | Common equity | Long | USA |
SPLK Splunk Inc | 414.73 mm | 2.72 mm shares | 1.99 | Common equity | Long | USA |
ACM AECOM | 372.58 mm | 4.03 mm shares | 1.79 | Common equity | Long | USA |
TSLA Tesla Inc | 364.72 mm | 1.47 mm shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 354.14 mm | 593.60 k shares | 1.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 338.99 mm | 2.43 mm shares | 1.63 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 328.55 mm | 2.95 mm shares | 1.58 | Common equity | Long | USA |
INTC Intel Corp. | 314.60 mm | 6.26 mm shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 299.30 mm | 2.12 mm shares | 1.44 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 288.67 mm | 2.22 mm shares | 1.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 287.76 mm | 4.98 mm shares | 1.38 | Common equity | Long | USA |
ASML HOLDING-NY
|
260.05 mm | 343.57 k shares | 1.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 254.21 mm | 478.93 k shares | 1.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 253.98 mm | 2.71 mm shares | 1.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 250.91 mm | 1.47 mm shares | 1.20 | Common equity | Long | USA |
BIONTECH SE-ADR
|
248.84 mm | 2.36 mm shares | 1.19 | Common equity | Long | USA |
NTAP Netapp Inc | 242.23 mm | 2.75 mm shares | 1.16 | Common equity | Long | USA |
HES Hess Corporation | 240.43 mm | 1.67 mm shares | 1.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 229.65 mm | 1.02 mm shares | 1.10 | Common equity | Long | USA |
LUV Southwest Airlines Co | 222.54 mm | 7.71 mm shares | 1.07 | Common equity | Long | USA |
ALIBABA GRP-ADR
|
216.69 mm | 2.80 mm shares | 1.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 214.38 mm | 432.89 k shares | 1.03 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 212.95 mm | 4.15 mm shares | 1.02 | Common equity | Long | USA |
AIRBUS SE
|
210.57 mm | 1.36 mm shares | 1.01 | Common equity | Long | France |
BAIDU INC-SP ADR
|
194.63 mm | 1.63 mm shares | 0.93 | Common equity | Long | USA |
NOVARTIS AG-ADR
|
192.25 mm | 1.90 mm shares | 0.92 | Common equity | Long | USA |
JBL Jabil Inc | 191.28 mm | 1.50 mm shares | 0.92 | Common equity | Long | USA |
BEIGENE LTD-ADR
|
185.76 mm | 1.03 mm shares | 0.89 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 176.68 mm | 2.09 mm shares | 0.85 | Common equity | Long | USA |
TRMB Trimble Inc | 176.54 mm | 3.32 mm shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 161.81 mm | 3.29 mm shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 159.31 mm | 611.90 k shares | 0.76 | Common equity | Long | USA |
OLED Universal Display Corp. | 156.80 mm | 819.81 k shares | 0.75 | Common equity | Long | USA |
RCL Royal Caribbean Group | 151.72 mm | 1.17 mm shares | 0.73 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 151.63 mm | 1.52 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
ASTRAZENECA-ADR
|
151.15 mm | 2.24 mm shares | 0.73 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 149.24 mm | 3.62 mm shares | 0.72 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 148.36 mm | 9.96 mm shares | 0.71 | Common equity | Long | USA |
RIC Richmont Mines | 146.87 mm | 1.75 mm shares | 0.70 | Common equity | Long | USA |
SONY GROUP-ADR
|
140.42 mm | 1.48 mm shares | 0.67 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 139.64 mm | 2.78 mm shares | 0.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 137.20 mm | 903.00 k shares | 0.66 | Common equity | Long | USA |
KMX Carmax Inc | 131.73 mm | 1.72 mm shares | 0.63 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 118.96 mm | 406.22 k shares | 0.57 | Common equity | Long | USA |
ENTG Entegris Inc | 115.95 mm | 967.70 k shares | 0.56 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 112.10 mm | 2.79 mm shares | 0.54 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 109.77 mm | 902.00 k shares | 0.53 | Common equity | Long | USA |
XPENG INC-ADR
|
109.14 mm | 7.48 mm shares | 0.52 | Common equity | Long | USA |
ENTAIN PLC
|
107.94 mm | 8.56 mm shares | 0.52 | Common equity | Long | UK |
EW Edwards Lifesciences Corp | 107.43 mm | 1.41 mm shares | 0.52 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 106.69 mm | 2.88 mm shares | 0.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 105.25 mm | 727.71 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 102.66 mm | 164.25 k shares | 0.49 | Common equity | Long | USA |
LIVN LivaNova PLC | 100.65 mm | 1.95 mm shares | 0.48 | Common equity | Long | USA |
ROCHE HLDG-GENUS
|
98.06 mm | 337.34 k shares | 0.47 | Common equity | Long | Switzerland |
NTNX Nutanix Inc - Ordinary Shares | 97.46 mm | 2.04 mm shares | 0.47 | Common equity | Long | USA |
GLW Corning, Inc. | 92.33 mm | 3.03 mm shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 83.21 mm | 892.36 k shares | 0.40 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 78.77 mm | 77.87 k shares | 0.38 | Common equity | Long | USA |
RIG Transocean Ltd | 77.59 mm | 12.22 mm shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 76.56 mm | 363.55 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 69.39 mm | 658.20 k shares | 0.33 | Common equity | Long | USA |
IVANHOE MINES LT
|
69.01 mm | 7.12 mm shares | 0.33 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 68.56 mm | 193.70 k shares | 0.33 | Common equity | Long | USA |
RVTY Revvity Inc. | 67.54 mm | 617.88 k shares | 0.32 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 67.44 mm | 302.70 k shares | 0.32 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 67.04 mm | 1.55 mm shares | 0.32 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 66.67 mm | 1.77 mm shares | 0.32 | Common equity | Long | USA |
QGEN Qiagen NV | 66.04 mm | 1.52 mm shares | 0.32 | Common equity | Long | USA |
AAL American Airlines Group Inc | 65.91 mm | 4.80 mm shares | 0.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 65.36 mm | 1.94 mm shares | 0.31 | Common equity | Long | USA |
FORM FormFactor Inc. | 61.95 mm | 1.49 mm shares | 0.30 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 60.26 mm | 254.90 k shares | 0.29 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 59.87 mm | 658.80 k shares | 0.29 | Common equity | Long | USA |
ARM HOLDINGS PLC
|
58.95 mm | 784.50 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 58.39 mm | 426.80 k shares | 0.28 | Common equity | Long | USA |
WEX WEX Inc | 57.12 mm | 293.60 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 56.59 mm | 408.90 k shares | 0.27 | Common equity | Long | USA |
CRM Salesforce Inc | 56.13 mm | 213.30 k shares | 0.27 | Common equity | Long | USA |
ALKS Alkermes plc | 53.59 mm | 1.93 mm shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 51.89 mm | 721.65 k shares | 0.25 | Common equity | Long | USA |
TER Teradyne, Inc. | 51.29 mm | 472.60 k shares | 0.25 | Common equity | Long | USA |
TXT Textron Inc. | 50.82 mm | 631.90 k shares | 0.24 | Common equity | Long | USA |
DFS Discover Financial Services | 50.06 mm | 445.40 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 48.98 mm | 404.92 k shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 48.16 mm | 1.60 mm shares | 0.23 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 45.90 mm | 2.70 mm shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 44.57 mm | 279.80 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 42.13 mm | 194.07 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 39.65 mm | 360.20 k shares | 0.19 | Common equity | Long | USA |
ADSK Autodesk Inc. | 38.37 mm | 157.60 k shares | 0.18 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 35.96 mm | 272.95 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 35.22 mm | 252.97 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 34.64 mm | 562.60 k shares | 0.17 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 33.50 mm | 770.00 k shares | 0.16 | Common equity | Long | USA |
RYANAIR HLDG-ADR
|
33.27 mm | 249.50 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.68 mm | 140.50 k shares | 0.15 | Common equity | Long | USA |
Aurora Innovation, Inc. | 30.72 mm | 7.03 mm shares | 0.15 | Common equity | Long | USA |
BURL Burlington Stores Inc | 30.40 mm | 156.30 k shares | 0.15 | Common equity | Long | USA |
FLUTTER ENTER-DI
|
30.28 mm | 170.60 k shares | 0.15 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 30.02 mm | 417.20 k shares | 0.14 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 29.26 mm | 1.58 mm shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 28.41 mm | 1.11 mm shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 27.90 mm | 200.70 k shares | 0.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.64 mm | 22.97 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 24.58 mm | 154.49 k shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 24.27 mm | 395.16 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 23.96 mm | 549.20 k shares | 0.11 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 23.60 mm | 311.00 k shares | 0.11 | Common equity | Long | USA |
BB BlackBerry Ltd | 23.49 mm | 6.64 mm shares | 0.11 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 22.31 mm | 98.00 k shares | 0.11 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 21.85 mm | 633.10 k shares | 0.10 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 21.61 mm | 276.60 k shares | 0.10 | Common equity | Long | USA |
SWN Southwestern Energy Company | 20.96 mm | 3.20 mm shares | 0.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 20.81 mm | 50.90 k shares | 0.10 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 19.95 mm | 1.33 mm shares | 0.10 | Common equity | Long | USA |
AME Ametek Inc | 19.79 mm | 120.00 k shares | 0.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 18.65 mm | 46.00 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.43 mm | 62.50 k shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 17.87 mm | 90.00 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 17.38 mm | 120.30 k shares | 0.08 | Common equity | Long | USA |
FTI TechnipFMC plc | 16.49 mm | 818.70 k shares | 0.08 | Common equity | Long | USA |
UNITY SOFTWARE I
|
16.11 mm | 393.88 k shares | 0.08 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.45 mm | 268.90 k shares | 0.07 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 15.14 mm | 59.30 k shares | 0.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.74 mm | 60.00 k shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.90 mm | 76.33 k shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 13.78 mm | 147.20 k shares | 0.07 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.31 mm | 45.00 k shares | 0.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.05 mm | 30.60 k shares | 0.06 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.05 mm | 38.82 k shares | 0.06 | Common equity | Long | USA |
MDT Medtronic Plc | 11.86 mm | 144.00 k shares | 0.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.69 mm | 24.01 k shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.53 mm | 167.65 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 11.27 mm | 23.00 k shares | 0.05 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 11.12 mm | 275.40 k shares | 0.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.04 mm | 64.90 k shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 11.03 mm | 224.10 k shares | 0.05 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 10.84 mm | 3.38 mm shares | 0.05 | Common equity | Long | USA |
DOORDASH INC-A
|
10.49 mm | 106.05 k shares | 0.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.39 mm | 150.20 k shares | 0.05 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 9.39 mm | 205.30 k shares | 0.05 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 9.29 mm | 118.96 k shares | 0.04 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 9.17 mm | 457.43 k shares | 0.04 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 9.09 mm | 1.64 mm shares | 0.04 | Common equity | Long | USA |
WAT Waters Corp. | 8.42 mm | 25.56 k shares | 0.04 | Common equity | Long | USA |
DHR Danaher Corp. | 7.91 mm | 34.20 k shares | 0.04 | Common equity | Long | USA |
SIEMENS HEALTHIN
|
7.76 mm | 133.68 k shares | 0.04 | Common equity | Long | Germany |
Walt Disney Co | 7.20 mm | 79.76 k shares | 0.03 | Common equity | Long | USA |
NWL Newell Brands Inc | 6.74 mm | 776.80 k shares | 0.03 | Common equity | Long | USA |
ETSY Etsy Inc | 6.14 mm | 75.80 k shares | 0.03 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 6.14 mm | 97.50 k shares | 0.03 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.96 mm | 254.20 k shares | 0.03 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.34 mm | 58.97 k shares | 0.03 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.27 mm | 284.95 k shares | 0.03 | Common equity | Long | USA |
WDC Western Digital Corp. | 5.22 mm | 99.68 k shares | 0.03 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.84 mm | 80.20 k shares | 0.02 | Common equity | Long | USA |
FGEN FibroGen Inc | 4.80 mm | 5.42 mm shares | 0.02 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.56 mm | 25.36 k shares | 0.02 | Common equity | Long | USA |
DG Dollar General Corp. | 4.53 mm | 33.35 k shares | 0.02 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.26 mm | 11.05 k shares | 0.02 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.61 mm | 95.96 k shares | 0.02 | Common equity | Long | USA |
IT Gartner, Inc. | 3.61 mm | 8.00 k shares | 0.02 | Common equity | Long | USA |
C Citigroup Inc | 3.50 mm | 68.10 k shares | 0.02 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 2.67 mm | 89.90 k shares | 0.01 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.15 mm | 9.29 k shares | 0.01 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.09 mm | 3.13 k shares | 0.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.73 mm | 10.70 k shares | 0.01 | Common equity | Long | USA |
SANDOZ GROUP AG
|
1.61 mm | 50.08 k shares | 0.01 | Common equity | Long | Switzerland |
HUM Humana Inc. | 1.32 mm | 2.88 k shares | 0.01 | Common equity | Long | USA |
GH Guardant Health Inc | 1.18 mm | 43.69 k shares | 0.01 | Common equity | Long | USA |
ERICSSON LM-ADR
|
1.14 mm | 180.50 k shares | 0.01 | Common equity | Long | USA |
MURA Mural Oncology plc | 1.08 mm | 183.20 k shares | 0.01 | Common equity | Long | USA |
VLTO Veralto Corp | 937.60 k | 11.40 k shares | 0.00 | Common equity | Long | USA |
HUBS HubSpot Inc | 522.49 k | 900.00 shares | 0.00 | Common equity | Long | USA |
FIVE Five Below Inc | 490.27 k | 2.30 k shares | 0.00 | Common equity | Long | USA |
TPR Tapestry Inc | 478.53 k | 13.00 k shares | 0.00 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 389.39 k | 23.00 k shares | 0.00 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 137.69 k | 28.10 k shares | 0.00 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 110.34 k | 3.25 k shares | 0.00 | Common equity | Long | USA |
ZIMV ZimVie Inc | 85.73 k | 4.83 k shares | 0.00 | Common equity | Long | USA |
ANET Arista Networks Inc | 47.10 k | 200.00 shares | 0.00 | Common equity | Long | USA |
DOCU DocuSign Inc | 11.89 k | 200.00 shares | 0.00 | Common equity | Long | USA |