Fund profile
Tickers
VHGEX
Fund manager
Total assets
$7.70 bn
Liabilities
$21.98 mm
Net assets
$7.68 bn
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 297.17 mm | 790.25 k shares | 3.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 251.83 mm | 1.66 mm shares | 3.28 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 201.23 mm | 201.28 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 141.16 mm | 330.97 k shares | 1.84 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 131.73 mm | 264.04 k shares | 1.72 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 130.35 mm | 933.11 k shares | 1.70 | Common equity | Long | USA |
ELV Elevance Health Inc | 124.71 mm | 264.47 k shares | 1.62 | Common equity | Long | USA |
MCO Moody`s Corp. | 124.34 mm | 318.36 k shares | 1.62 | Common equity | Long | USA |
RYANAIR HLDG-ADR
|
114.62 mm | 859.46 k shares | 1.49 | Common equity | Long | USA |
CRH PLC
|
105.42 mm | 1.53 mm shares | 1.37 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 102.65 mm | 290.00 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 99.38 mm | 200.68 k shares | 1.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.92 mm | 659.31 k shares | 1.21 | Common equity | Long | USA |
RELIANC-GDR 144A
|
88.53 mm | 1.42 mm shares | 1.15 | Common equity | Long | UK |
SCI Service Corp. International | 80.99 mm | 1.18 mm shares | 1.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 80.75 mm | 51.39 k shares | 1.05 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 78.45 mm | 1.01 mm shares | 1.02 | Common equity | Long | USA |
ADBE Adobe Inc | 77.66 mm | 130.16 k shares | 1.01 | Common equity | Long | USA |
PROSUS NV
|
77.22 mm | 2.59 mm shares | 1.01 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 71.26 mm | 31.16 k shares | 0.93 | Common equity | Long | USA |
MICHELIN
|
70.93 mm | 1.97 mm shares | 0.92 | Common equity | Long | France |
LLY Lilly(Eli) & Co | 70.15 mm | 120.34 k shares | 0.91 | Common equity | Long | USA |
SHELL PLC
|
68.17 mm | 2.07 mm shares | 0.89 | Common equity | Long | Netherlands |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 67.43 mm | 892.79 k shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 64.89 mm | 486.79 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 63.19 mm | 242.72 k shares | 0.82 | Common equity | Long | USA |
BASF SE
|
61.23 mm | 1.14 mm shares | 0.80 | Common equity | Long | Germany |
DAIMLER TRUCK HO
|
60.22 mm | 1.60 mm shares | 0.78 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 59.48 mm | 403.50 k shares | 0.77 | Common equity | Long | USA |
EIX Edison International | 59.07 mm | 826.27 k shares | 0.77 | Common equity | Long | USA |
COF Capital One Financial Corp. | 58.66 mm | 447.36 k shares | 0.76 | Common equity | Long | USA |
RANDSTAD NV
|
58.62 mm | 934.00 k shares | 0.76 | Common equity | Long | Netherlands |
BABA-SW
|
58.39 mm | 6.06 mm shares | 0.76 | Common equity | Long | Hong Kong |
BHP GROUP LTD
|
57.98 mm | 1.70 mm shares | 0.75 | Common equity | Long | UK |
TSMC
|
57.51 mm | 3.00 mm shares | 0.75 | Common equity | Long | Taiwan |
LEA Lear Corp. | 57.00 mm | 403.62 k shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 56.82 mm | 107.93 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 54.50 mm | 111.95 k shares | 0.71 | Common equity | Long | USA |
DOW Dow Inc | 53.24 mm | 970.85 k shares | 0.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 53.09 mm | 267.38 k shares | 0.69 | Common equity | Long | USA |
AIA
|
51.36 mm | 5.90 mm shares | 0.67 | Common equity | Long | Hong Kong |
WFC Wells Fargo & Co. | 50.71 mm | 1.03 mm shares | 0.66 | Common equity | Long | USA |
DOORDASH INC-A
|
49.58 mm | 501.39 k shares | 0.65 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 49.13 mm | 238.80 k shares | 0.64 | Common equity | Long | USA |
BAX Baxter International Inc. | 48.91 mm | 1.27 mm shares | 0.64 | Common equity | Long | USA |
ATLAS COPCO-B
|
48.52 mm | 3.27 mm shares | 0.63 | Common equity | Long | Sweden |
SANOFI
|
48.35 mm | 486.55 k shares | 0.63 | Common equity | Long | France |
C Citigroup Inc | 48.03 mm | 933.69 k shares | 0.63 | Common equity | Long | USA |
SPGI S&P Global Inc | 47.10 mm | 106.93 k shares | 0.61 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.37 mm | 753.20 k shares | 0.60 | Common equity | Long | USA |
WING Wingstop Inc | 45.88 mm | 178.81 k shares | 0.60 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 45.75 mm | 1.37 mm shares | 0.60 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 45.25 mm | 201.22 k shares | 0.59 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 45.10 mm | 738.06 k shares | 0.59 | Common equity | Long | USA |
UBS GROUP AG
|
44.88 mm | 1.44 mm shares | 0.58 | Common equity | Long | Switzerland |
PERNOD RICARD SA
|
43.30 mm | 245.02 k shares | 0.56 | Common equity | Long | France |
ALNY Alnylam Pharmaceuticals Inc | 42.81 mm | 223.66 k shares | 0.56 | Common equity | Long | USA |
OLYMPUS CORP
|
42.67 mm | 2.96 mm shares | 0.56 | Common equity | Long | Japan |
SKY Skyline Champion Corp | 42.62 mm | 573.96 k shares | 0.55 | Common equity | Long | USA |
HDFC BANK LTD
|
42.48 mm | 2.07 mm shares | 0.55 | Common equity | Long | India |
MNST Monster Beverage Corp. | 41.65 mm | 722.98 k shares | 0.54 | Common equity | Long | USA |
TER Teradyne, Inc. | 41.60 mm | 383.31 k shares | 0.54 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 41.55 mm | 499.07 k shares | 0.54 | Common equity | Long | USA |
CIE FINANCI-REG
|
41.29 mm | 298.93 k shares | 0.54 | Common equity | Long | Switzerland |
RPRX Royalty Pharma plc - Ordinary Shares | 41.03 mm | 1.46 mm shares | 0.53 | Common equity | Long | USA |
HON HAI
|
40.85 mm | 12.01 mm shares | 0.53 | Common equity | Long | Taiwan |
ING GROEP NV
|
40.75 mm | 2.72 mm shares | 0.53 | Common equity | Long | Netherlands |
SCHW Charles Schwab Corp. | 40.22 mm | 584.55 k shares | 0.52 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
40.02 mm | 4.95 mm shares | 0.52 | Common equity | Long | UK |
FRESENIUS MEDICA
|
39.77 mm | 951.35 k shares | 0.52 | Common equity | Long | Germany |
TTD Trade Desk Inc - Ordinary Shares | 39.57 mm | 549.91 k shares | 0.52 | Common equity | Long | USA |
ARCELORMITTAL
|
39.17 mm | 1.38 mm shares | 0.51 | Common equity | Long | Netherlands |
ICLR Icon Plc | 38.95 mm | 137.60 k shares | 0.51 | Common equity | Long | USA |
AMBEV SA
|
38.86 mm | 13.83 mm shares | 0.51 | Common equity | Long | Brazil |
SQ Block Inc - Ordinary Shares | 38.67 mm | 499.88 k shares | 0.50 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 38.66 mm | 274.90 k shares | 0.50 | Common equity | Long | USA |
ENTG Entegris Inc | 38.36 mm | 320.12 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 38.32 mm | 1.14 mm shares | 0.50 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 38.16 mm | 409.93 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 37.65 mm | 688.38 k shares | 0.49 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 37.63 mm | 2.32 mm shares | 0.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 37.50 mm | 155.73 k shares | 0.49 | Common equity | Long | USA |
NOKIA OYJ
|
36.80 mm | 10.80 mm shares | 0.48 | Common equity | Long | Finland |
B3 SA
|
36.56 mm | 12.22 mm shares | 0.48 | Common equity | Long | Brazil |
ASML HOLDING-NY
|
36.48 mm | 48.19 k shares | 0.47 | Common equity | Long | USA |
VANGUARD-TOT WOR
|
34.90 mm | 339.27 k shares | 0.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 34.73 mm | 397.46 k shares | 0.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 33.79 mm | 86.94 k shares | 0.44 | Common equity | Long | USA |
MKL Markel Group Inc | 33.52 mm | 23.61 k shares | 0.44 | Common equity | Long | USA |
TESCO PLC
|
33.24 mm | 8.97 mm shares | 0.43 | Common equity | Long | UK |
SHINHAN FINANCIA
|
33.06 mm | 1.07 mm shares | 0.43 | Common equity | Long | Korea, Republic of |
ENEL SPA
|
33.04 mm | 4.44 mm shares | 0.43 | Common equity | Long | Italy |
SMC CORP
|
32.85 mm | 61.40 k shares | 0.43 | Common equity | Long | Japan |
APTV Aptiv PLC | 32.52 mm | 362.51 k shares | 0.42 | Common equity | Long | USA |
TSLA Tesla Inc | 32.40 mm | 130.39 k shares | 0.42 | Common equity | Long | USA |
SAINSBURY PLC
|
32.27 mm | 8.37 mm shares | 0.42 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
32.18 mm | 110.70 k shares | 0.42 | Common equity | Long | Switzerland |
MET Metlife Inc | 31.49 mm | 476.24 k shares | 0.41 | Common equity | Long | USA |
AMUNDI SA
|
31.35 mm | 459.55 k shares | 0.41 | Common equity | Long | France |
SITE SiteOne Landscape Supply Inc | 30.39 mm | 187.03 k shares | 0.40 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 30.29 mm | 238.65 k shares | 0.39 | Common equity | Long | USA |
PRUDENTIAL PLC
|
30.13 mm | 2.67 mm shares | 0.39 | Common equity | Long | UK |
MDT Medtronic Plc | 29.95 mm | 363.51 k shares | 0.39 | Common equity | Long | USA |
BARCLAYS PLC
|
29.89 mm | 15.27 mm shares | 0.39 | Common equity | Long | UK |
ACCOR SA
|
28.81 mm | 752.58 k shares | 0.38 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 28.67 mm | 54.01 k shares | 0.37 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 28.08 mm | 68.69 k shares | 0.37 | Common equity | Long | USA |
RESONA HOLDINGS
|
28.03 mm | 5.53 mm shares | 0.36 | Common equity | Long | Japan |
ABNB Airbnb Inc - Ordinary Shares | 27.33 mm | 200.73 k shares | 0.36 | Common equity | Long | USA |
EPIROC AB-B
|
26.39 mm | 1.50 mm shares | 0.34 | Common equity | Long | Sweden |
YETI YETI Holdings Inc | 26.29 mm | 507.72 k shares | 0.34 | Common equity | Long | USA |
DAIICHI SANKYO
|
25.84 mm | 943.90 k shares | 0.34 | Common equity | Long | Japan |
LI AUTO INC-A
|
25.68 mm | 1.37 mm shares | 0.33 | Common equity | Long | Hong Kong |
ASTRAZENECA-ADR
|
25.46 mm | 377.99 k shares | 0.33 | Common equity | Long | USA |
MRNA Moderna Inc | 25.36 mm | 254.97 k shares | 0.33 | Common equity | Long | USA |
ALB Albemarle Corp. | 25.34 mm | 175.39 k shares | 0.33 | Common equity | Long | USA |
NATWEST GROUP PL
|
25.03 mm | 8.98 mm shares | 0.33 | Common equity | Long | UK |
DAY Dayforce Inc | 24.99 mm | 372.25 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 24.85 mm | 204.73 k shares | 0.32 | Common equity | Long | USA |
FLUTTER ENTER-DI
|
24.32 mm | 136.99 k shares | 0.32 | Common equity | Long | UK |
STANDARD CHARTER
|
24.22 mm | 2.85 mm shares | 0.32 | Common equity | Long | UK |
SCHIBSTED ASA-A
|
24.09 mm | 836.92 k shares | 0.31 | Common equity | Long | Norway |
SHISEIDO CO LTD
|
24.01 mm | 796.50 k shares | 0.31 | Common equity | Long | Japan |
ADIDAS AG
|
23.15 mm | 113.92 k shares | 0.30 | Common equity | Long | Germany |
ASM INTL NV
|
22.70 mm | 43.61 k shares | 0.30 | Common equity | Long | Netherlands |
GENMAB A/S
|
22.48 mm | 70.49 k shares | 0.29 | Common equity | Long | Denmark |
PDD HOLDINGS INC
|
22.31 mm | 152.46 k shares | 0.29 | Common equity | Long | USA |
SYSMEX CORP
|
21.96 mm | 395.00 k shares | 0.29 | Common equity | Long | Japan |
FND Floor & Decor Holdings Inc - Ordinary Shares | 21.86 mm | 195.91 k shares | 0.28 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 21.65 mm | 916.28 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 21.12 mm | 505.93 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.96 mm | 62.14 k shares | 0.27 | Common equity | Long | USA |
GALAXY ENTERTAIN
|
20.95 mm | 3.74 mm shares | 0.27 | Common equity | Long | Hong Kong |
NWL Newell Brands Inc | 20.88 mm | 2.41 mm shares | 0.27 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 20.78 mm | 724.67 k shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 20.67 mm | 100.51 k shares | 0.27 | Common equity | Long | USA |
KEYENCE CORP
|
20.62 mm | 46.94 k shares | 0.27 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 20.58 mm | 140.73 k shares | 0.27 | Common equity | Long | USA |
CONTEMPORARY A-A
|
20.38 mm | 885.30 k shares | 0.27 | Common equity | Long | China |
POOL Pool Corporation | 20.28 mm | 50.85 k shares | 0.26 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 20.26 mm | 101.81 k shares | 0.26 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
20.24 mm | 333.47 k shares | 0.26 | Common equity | Long | Korea, Republic of |
SANDS CHINA LTD
|
20.19 mm | 6.90 mm shares | 0.26 | Common equity | Long | Hong Kong |
SNAP Snap Inc - Ordinary Shares | 20.14 mm | 1.19 mm shares | 0.26 | Common equity | Long | USA |
HUBS HubSpot Inc | 19.96 mm | 34.38 k shares | 0.26 | Common equity | Long | USA |
LVMH MOET HENNE
|
19.35 mm | 23.82 k shares | 0.25 | Common equity | Long | France |
HHH Howard Hughes Holdings Inc. | 19.30 mm | 225.60 k shares | 0.25 | Common equity | Long | USA |
ANTA SPORTS
|
19.07 mm | 1.96 mm shares | 0.25 | Common equity | Long | Hong Kong |
ADYEN NV
|
19.03 mm | 14.75 k shares | 0.25 | Common equity | Long | Netherlands |
FSLR First Solar Inc | 19.02 mm | 110.41 k shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.80 mm | 110.30 k shares | 0.24 | Common equity | Long | USA |
ILMN Illumina Inc | 18.17 mm | 130.49 k shares | 0.24 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 17.85 mm | 240.89 k shares | 0.23 | Common equity | Long | USA |
NIPPON PAINT HOL
|
17.80 mm | 2.21 mm shares | 0.23 | Common equity | Long | Japan |
LTHM Livent Corp. | 17.79 mm | 989.67 k shares | 0.23 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 17.73 mm | 193.46 k shares | 0.23 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 17.72 mm | 679.52 k shares | 0.23 | Common equity | Long | USA |
SARTORIUS STEDIM
|
17.56 mm | 66.20 k shares | 0.23 | Common equity | Long | France |
ADEVINTA ASA
|
17.41 mm | 1.58 mm shares | 0.23 | Common equity | Long | Norway |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 17.34 mm | 628.80 k shares | 0.23 | Common equity | Long | USA |
CHINA OVERSEAS
|
15.88 mm | 9.00 mm shares | 0.21 | Common equity | Long | Hong Kong |
NOV NOV Inc | 15.48 mm | 763.20 k shares | 0.20 | Common equity | Long | USA |
UNITY SOFTWARE I
|
15.25 mm | 372.98 k shares | 0.20 | Common equity | Long | USA |
SEA LTD-ADR
|
15.02 mm | 370.75 k shares | 0.20 | Common equity | Long | USA |
NEOG Neogen Corp. | 14.04 mm | 698.17 k shares | 0.18 | Common equity | Long | USA |
CERT Certara Inc | 13.25 mm | 753.03 k shares | 0.17 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 13.01 mm | 175.81 k shares | 0.17 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 12.62 mm | 67.17 k shares | 0.16 | Common equity | Long | USA |
CYBERAGENT INC
|
12.28 mm | 1.96 mm shares | 0.16 | Common equity | Long | Japan |
MGA Magna International Inc. | 11.50 mm | 194.58 k shares | 0.15 | Common equity | Long | USA |
HOSHIZAKI CORP
|
11.08 mm | 303.20 k shares | 0.14 | Common equity | Long | Japan |
KOMATSU LTD
|
9.70 mm | 372.60 k shares | 0.13 | Common equity | Long | Japan |
WOODSIDE ENERGY
|
9.27 mm | 437.66 k shares | 0.12 | Common equity | Long | UK |
W Wayfair Inc - Ordinary Shares | 9.19 mm | 148.99 k shares | 0.12 | Common equity | Long | USA |
NOKIA CORP-ADR
|
9.16 mm | 2.68 mm shares | 0.12 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 7.85 mm | 78.55 k shares | 0.10 | Short-term investment vehicle | Long | USA |
WILL SEMICONDU-A
|
7.74 mm | 514.60 k shares | 0.10 | Common equity | Long | China |
GLODON CO LTD-A
|
6.76 mm | 2.80 mm shares | 0.09 | Common equity | Long | China |
VOLKSWAGEN-PREF | 6.48 mm | 52.61 k shares | 0.08 | Preferred equity | Long | Germany |
PING AN
|
5.73 mm | 1.27 mm shares | 0.07 | Common equity | Long | Hong Kong |
STAA Staar Surgical Co. | 5.51 mm | 176.62 k shares | 0.07 | Common equity | Long | USA |
WILL SEMICONDU-A
|
4.51 mm | 299.80 k shares | 0.06 | Common equity | Long | China |
SCHIBSTED ASA-B
|
4.22 mm | 154.97 k shares | 0.05 | Common equity | Long | Norway |
NVCR NovoCure Ltd | 3.57 mm | 239.37 k shares | 0.05 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 2.61 mm | 356.00 contracts | 0.03 | Equity derivative | N/A | N/A |
MSCI EAFE Mar24 | 1.29 mm | 301.00 contracts | 0.02 | Equity derivative | N/A | N/A |
MSCI EmgMkt Mar24 | 644.49 k | 282.00 contracts | 0.01 | Equity derivative | N/A | N/A |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
84.57 k | 82.91 k shares | 0.00 | Common equity | Long | USA |
SAIPEM SPA
|
16.25 k | 10.00 k shares | 0.00 | Common equity | Long | Italy |
SEVERSTAL-GDR
|
5.20 | 520.15 k shares | 0.00 | Common equity | Long | USA |
X 5 RETAIL-GDR
|
2.28 | 227.80 k shares | 0.00 | Common equity | Long | UK |
VK IPJSC
|
1.28 | 128.14 k shares | 0.00 | Common equity | Long | UK |
SBERBANK
|
0.44 | 3.91 mm shares | 0.00 | Common equity | Long | Russian Federation |