Fund profile
Tickers
VCSTX
Fund manager
Total assets
$2.32 bn
Liabilities
$5.30 mm
Net assets
$2.32 bn
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 229.09 mm | 604.62 k shares | 9.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 135.84 mm | 290.43 k shares | 5.86 | Common equity | Long | USA |
AAPL Apple Inc | 134.29 mm | 706.99 k shares | 5.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 99.25 mm | 303.37 k shares | 4.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 89.83 mm | 677.84 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.12 mm | 575.89 k shares | 3.33 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 76.15 mm | 628.48 k shares | 3.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 70.62 mm | 483.39 k shares | 3.05 | Common equity | Long | USA |
NOW ServiceNow Inc | 64.59 mm | 94.19 k shares | 2.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 48.57 mm | 638.02 k shares | 2.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 46.21 mm | 49.92 k shares | 1.99 | Common equity | Long | USA |
ADBE Adobe Inc | 44.08 mm | 72.15 k shares | 1.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 43.33 mm | 158.57 k shares | 1.87 | Common equity | Long | USA |
CRM Salesforce Inc | 41.32 mm | 164.04 k shares | 1.78 | Common equity | Long | USA |
ANET Arista Networks Inc | 39.52 mm | 179.87 k shares | 1.71 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 35.89 mm | 121.63 k shares | 1.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 35.41 mm | 628.05 k shares | 1.53 | Common equity | Long | USA |
INTC Intel Corp. | 32.93 mm | 736.78 k shares | 1.42 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 32.85 mm | 589.44 k shares | 1.42 | Common equity | Long | USA |
MELI MercadoLibre Inc | 31.45 mm | 19.41 k shares | 1.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.02 mm | 120.85 k shares | 1.34 | Common equity | Long | USA |
LRCX Lam Research Corp. | 29.91 mm | 41.77 k shares | 1.29 | Common equity | Long | USA |
Flex Ltd
|
28.83 mm | 1.13 mm shares | 1.24 | Common equity | Long | Singapore |
HUBS HubSpot Inc | 27.29 mm | 55.26 k shares | 1.18 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 27.07 mm | 114.21 k shares | 1.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.52 mm | 173.70 k shares | 1.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 26.37 mm | 140.49 k shares | 1.14 | Common equity | Long | USA |
KLAC KLA Corp. | 25.81 mm | 47.40 k shares | 1.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.49 mm | 46.93 k shares | 1.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 23.49 mm | 56.50 k shares | 1.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.51 mm | 150.27 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 20.56 mm | 85.62 k shares | 0.89 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 20.33 mm | 75.09 k shares | 0.88 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 18.47 mm | 253.50 k shares | 0.80 | Common equity | Long | Canada |
ASML Holding NV
|
18.06 mm | 26.63 k shares | 0.78 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
17.21 mm | 305.02 k shares | 0.74 | Common equity | Long | Korea, Republic of |
MPWR Monolithic Power System Inc | 16.31 mm | 29.73 k shares | 0.70 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 16.30 mm | 228.55 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc | 15.40 mm | 26.95 k shares | 0.66 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.05 mm | 129.49 k shares | 0.65 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 15.04 mm | 128.99 k shares | 0.65 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 14.70 mm | 231.77 k shares | 0.63 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 14.10 mm | 144.91 k shares | 0.61 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 13.07 mm | 31.59 k shares | 0.56 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 12.28 mm | 189.91 k shares | 0.53 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 12.25 mm | 158.72 k shares | 0.53 | Common equity | Long | USA |
WEX WEX Inc | 11.44 mm | 64.79 k shares | 0.49 | Common equity | Long | USA |
ZS Zscaler Inc | 10.96 mm | 55.50 k shares | 0.47 | Common equity | Long | USA |
CyberArk Software Ltd
|
10.70 mm | 53.69 k shares | 0.46 | Common equity | Long | Israel |
FICO Fair Isaac Corp. | 10.28 mm | 9.45 k shares | 0.44 | Common equity | Long | USA |
WDC Western Digital Corp. | 10.26 mm | 212.48 k shares | 0.44 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 10.10 mm | 150.63 k shares | 0.44 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.03 mm | 86.13 k shares | 0.43 | Common equity | Long | USA |
ASM International NV
|
9.89 mm | 19.30 k shares | 0.43 | Common equity | Long | Netherlands |
NXP Semiconductors NV
|
9.74 mm | 47.75 k shares | 0.42 | Common equity | Long | Netherlands |
DAY Dayforce Inc | 9.68 mm | 140.48 k shares | 0.42 | Common equity | Long | USA |
Accton Technology Corp
|
9.06 mm | 531.00 k shares | 0.39 | Common equity | Long | Taiwan |
SOITEC
|
8.64 mm | 47.66 k shares | 0.37 | Common equity | Long | France |
Hoya Corp
|
8.55 mm | 76.10 k shares | 0.37 | Common equity | Long | Japan |
CSU Constellation Software Inc | 8.22 mm | 3.50 k shares | 0.35 | Common equity | Long | Canada |
Monday.com Ltd
|
7.76 mm | 43.18 k shares | 0.34 | Common equity | Long | Israel |
TTD Trade Desk Inc - Ordinary Shares | 7.54 mm | 107.05 k shares | 0.33 | Common equity | Long | USA |
RELX PLC
|
7.38 mm | 192.42 k shares | 0.32 | Common equity | Long | UK |
E Ink Holdings Inc
|
7.23 mm | 1.24 mm shares | 0.31 | Common equity | Long | Taiwan |
Trainline PLC
|
7.15 mm | 1.99 mm shares | 0.31 | Common equity | Long | UK |
NOK Nokia Corp | 6.51 mm | 1.87 mm shares | 0.28 | Common equity | Long | Finland |
ANSS Ansys Inc. - Registered Shares | 6.03 mm | 20.55 k shares | 0.26 | Common equity | Long | USA |
Spotify Technology SA
|
5.91 mm | 31.91 k shares | 0.25 | Common equity | Long | Luxembourg |
SQSP Squarespace Inc - Ordinary Shares | 5.63 mm | 201.00 k shares | 0.24 | Common equity | Long | USA |
AIXTRON SE
|
5.60 mm | 154.03 k shares | 0.24 | Common equity | Long | Germany |
SAP SE
|
5.33 mm | 33.63 k shares | 0.23 | Common equity | Long | Germany |
ABNB Airbnb Inc - Ordinary Shares | 5.27 mm | 41.73 k shares | 0.23 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.25 mm | 72.03 k shares | 0.23 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 5.23 mm | 37.41 k shares | 0.23 | Common equity | Long | Canada |
SPGI S&P Global Inc | 5.15 mm | 12.40 k shares | 0.22 | Common equity | Long | USA |
ASML Holding NV
|
5.15 mm | 7.53 k shares | 0.22 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 5.07 mm | 23.21 k shares | 0.22 | Common equity | Long | USA |
Hamamatsu Photonics KK
|
5.03 mm | 127.40 k shares | 0.22 | Common equity | Long | Japan |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 4.94 mm | 166.77 k shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.92 mm | 36.16 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.89 mm | 15.13 k shares | 0.21 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 4.78 mm | 129.74 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.78 mm | 10.09 k shares | 0.21 | Common equity | Long | USA |
Trip.com Group Ltd
|
4.77 mm | 135.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
WMG Warner Music Group Corp - Ordinary Shares | 4.72 mm | 142.41 k shares | 0.20 | Common equity | Long | USA |
Altium Ltd
|
4.36 mm | 146.78 k shares | 0.19 | Common equity | Long | Australia |
ASPEED Technology Inc
|
4.34 mm | 46.00 k shares | 0.19 | Common equity | Long | Taiwan |
TTWO Take-Two Interactive Software, Inc. | 4.31 mm | 27.27 k shares | 0.19 | Common equity | Long | USA |
ARM Holdings plc | 4.28 mm | 69.55 k shares | 0.18 | Common equity | Long | UK |
Sony Group Corp
|
4.16 mm | 48.10 k shares | 0.18 | Common equity | Long | Japan |
Quanta Computer Inc
|
4.10 mm | 631.00 k shares | 0.18 | Common equity | Long | Taiwan |
NATIONAL RESILIENCE SER B CVT | 3.98 mm | 69.36 k shares | 0.17 | Preferred equity | Long | USA |
HLIT Harmonic, Inc. | 3.85 mm | 348.40 k shares | 0.17 | Common equity | Long | USA |
Aspen Technology Inc | 3.75 mm | 19.94 k shares | 0.16 | Common equity | Long | USA |
FIVN Five9 Inc | 3.68 mm | 48.29 k shares | 0.16 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 3.48 mm | 162.43 k shares | 0.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.48 mm | 3.48 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.46 mm | 19.83 k shares | 0.15 | Common equity | Long | USA |
Xero Ltd
|
3.34 mm | 49.09 k shares | 0.14 | Common equity | Long | New Zealand |
STMicroelectronics NV
|
3.26 mm | 68.86 k shares | 0.14 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
3.22 mm | 69.00 k shares | 0.14 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 3.21 mm | 24.90 k shares | 0.14 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 3.19 mm | 208.48 k shares | 0.14 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.18 mm | 78.35 k shares | 0.14 | Common equity | Long | USA |
Fujitsu Ltd
|
2.81 mm | 19.70 k shares | 0.12 | Common equity | Long | Japan |
TEMPUS LABS INC CVT PFD SR D P | 2.76 mm | 60.68 k shares | 0.12 | Preferred equity | Long | USA |
Renesas Electronics Corp
|
2.43 mm | 138.50 k shares | 0.10 | Common equity | Long | Japan |
EPIC GAMES INC PP
|
2.38 mm | 3.72 k shares | 0.10 | Common equity | Long | USA |
TEMPUS LABS INC PFD SERIES E | 1.80 mm | 39.72 k shares | 0.08 | Preferred equity | Long | USA |
RAPPI INC SER E CVT PFD | 1.23 mm | 39.18 k shares | 0.05 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.13 mm | 1.13 mm principal | 0.05 | Repurchase agreement | Long | USA |
WAYMO LLC | 1.11 mm | 21.06 k shares | 0.05 | Preferred equity | Long | USA |
GM CRUISE HOLDINGS | 1.10 mm | 89.70 k shares | 0.05 | Preferred equity | Long | USA |
VERILY LIFE SCIENCES LLC
|
1.02 mm | 6.99 k shares | 0.04 | Common equity | Long | USA |
MAPLEBEAR INC LOCKUP SHS PP
|
754.46 k | 31.19 k shares | 0.03 | Common equity | Long | USA |
CARIS LIFE SCIENCES SER C CVT | 685.33 k | 217.91 k shares | 0.03 | Preferred equity | Long | USA |
FREENOME HOLDINGS, INC. | 633.83 k | 94.60 k shares | 0.03 | Preferred equity | Long | USA |
KARDIUM INC SER D 5 CVT PFD | 549.41 k | 542.40 k shares | 0.02 | Preferred equity | Long | USA |
INSITRO,INC.SERIES B PP | 543.18 k | 52.03 k shares | 0.02 | Preferred equity | Long | USA |
WAYMO LLC SER B 2 CVT | 542.22 k | 10.06 k shares | 0.02 | Preferred equity | Long | USA |
TEMPUS LABS | 479.44 k | 10.55 k shares | 0.02 | Preferred equity | Long | USA |
ACERTA FUTURE PAYMENTS PP
|
468.86 k | 493.53 k shares | 0.02 | Common equity | Long | USA |
RAPPI INC SER F CVT | 458.21 k | 14.61 k shares | 0.02 | Preferred equity | Long | USA |
PROGNOMIQ SER B CVT PFD PP | 445.32 k | 216.18 k shares | 0.02 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER C CVT | 400.32 k | 53.81 k shares | 0.02 | Preferred equity | Long | USA |
TEMPUS LABS SERIES G CVT PFD | 302.68 k | 6.66 k shares | 0.01 | Preferred equity | Long | USA |
HONOR TECH INC. SERIES D PP | 270.79 k | 180.53 k shares | 0.01 | Preferred equity | Long | USA |
REFLEXION MEDICAL CVT PFD SR C | 198.71 k | 160.25 k shares | 0.01 | Preferred equity | Long | USA |
COLOR HEALTH SER D 1 CVT PFD | 186.62 k | 26.21 k shares | 0.01 | Preferred equity | Long | USA |
MESOSPHERE INC SR D CVT PFD PP | 175.31 k | 151.13 k shares | 0.01 | Preferred equity | Long | USA |
EXACT SCIENCES CMO MILESTONE
|
121.01 k | 216.10 k shares | 0.01 | Common equity | Long | USA |
REFLEXION MEDICAL INC. | 85.14 k | 67.04 k shares | 0.00 | Preferred equity | Long | USA |
EXACT SCIENCES FDA MILESTONE
|
71.31 k | 108.05 k shares | 0.00 | Common equity | Long | USA |
PROGNOMIQ A 4 | 48.87 k | 35.67 k shares | 0.00 | Preferred equity | Long | USA |
PROGNOMIQ A 5 | 42.05 k | 30.47 k shares | 0.00 | Preferred equity | Long | USA |
GINKGO BIO HLDGS EARN OUT
|
11.94 k | 38.53 k shares | 0.00 | Common equity | Long | USA |
LEAP THERAPEUTICS HOLDBACK
|
4.92 k | 2.50 k shares | 0.00 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 3.50 k shares | 0.00 | Equity derivative | N/A | Canada |