Fund profile
Tickers
VCBCX
Fund manager
Total assets
$868.16 mm
Liabilities
$2.27 mm
Net assets
$865.89 mm
Number of holdings
372.00
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 101.61 mm | 268.16 k shares | 11.73 | Common equity | Long | USA |
AAPL Apple Inc | 99.28 mm | 522.67 k shares | 11.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 47.60 mm | 325.83 k shares | 5.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.22 mm | 90.26 k shares | 4.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.59 mm | 245.91 k shares | 3.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.52 mm | 90.25 k shares | 3.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.25 mm | 173.59 k shares | 2.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.46 mm | 71.94 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.44 mm | 29.72 k shares | 1.90 | Common equity | Long | USA |
TSLA Tesla Inc | 16.13 mm | 67.20 k shares | 1.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.35 mm | 16.58 k shares | 1.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.98 mm | 20.27 k shares | 1.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.76 mm | 26.00 k shares | 1.24 | Common equity | Long | USA |
ADBE Adobe Inc | 9.96 mm | 16.30 k shares | 1.15 | Common equity | Long | USA |
Accenture PLC
|
8.87 mm | 26.64 k shares | 1.02 | Common equity | Long | Ireland |
CRM Salesforce Inc | 8.45 mm | 33.56 k shares | 0.98 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.76 mm | 2.48 k shares | 0.90 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.58 mm | 12.79 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.32 mm | 23.36 k shares | 0.85 | Common equity | Long | USA |
iSHARES INC | 7.30 mm | 25.09 k shares | 0.84 | Common equity | Long | USA |
KLAC KLA Corp. | 7.26 mm | 13.33 k shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.92 mm | 19.50 k shares | 0.80 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.64 mm | 39.47 k shares | 0.77 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.95 mm | 23.73 k shares | 0.69 | Common equity | Long | USA |
COR Cencora Inc. | 5.79 mm | 28.48 k shares | 0.67 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
5.27 mm | 44.59 k shares | 0.61 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 5.01 mm | 99.79 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.99 mm | 10.53 k shares | 0.58 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 4.76 mm | 63.66 k shares | 0.55 | Common equity | Long | USA |
INTU Intuit Inc | 4.57 mm | 8.00 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.46 mm | 31.36 k shares | 0.52 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.37 mm | 20.56 k shares | 0.50 | Common equity | Long | USA |
RMD Resmed Inc. | 4.32 mm | 27.41 k shares | 0.50 | Common equity | Long | USA |
KVUE Kenvue Inc | 4.32 mm | 211.22 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 4.25 mm | 78.29 k shares | 0.49 | Common equity | Long | USA |
BLD TopBuild Corp | 4.19 mm | 14.15 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 4.18 mm | 11.46 k shares | 0.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.08 mm | 9.13 k shares | 0.47 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.03 mm | 18.36 k shares | 0.47 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.89 mm | 67.46 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.58 mm | 8.61 k shares | 0.41 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.53 mm | 5.32 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.52 mm | 4.27 k shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.51 mm | 8.25 k shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.46 mm | 7.21 k shares | 0.40 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.30 mm | 11.00 k shares | 0.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.26 mm | 25.80 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.99 mm | 24.50 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.98 mm | 19.40 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.89 mm | 5.32 k shares | 0.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.87 mm | 10.51 k shares | 0.33 | Common equity | Long | USA |
AZO Autozone Inc. | 2.78 mm | 1.07 k shares | 0.32 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.64 mm | 12.44 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.54 mm | 116.49 k shares | 0.29 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.48 mm | 11.11 k shares | 0.29 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.36 mm | 4.96 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.33 mm | 15.53 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.31 mm | 11.57 k shares | 0.27 | Common equity | Long | USA |
HSY Hershey Company | 2.24 mm | 11.92 k shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.24 mm | 17.35 k shares | 0.26 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.11 mm | 21.05 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.10 mm | 23.85 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.04 mm | 8.89 k shares | 0.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.99 mm | 2.53 k shares | 0.23 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.97 mm | 35.31 k shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.94 mm | 35.18 k shares | 0.22 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.86 mm | 6.89 k shares | 0.22 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.83 mm | 7.36 k shares | 0.21 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.83 mm | 15.08 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.81 mm | 2.53 k shares | 0.21 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.79 mm | 47.83 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.69 mm | 12.94 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.63 mm | 8.21 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.61 mm | 6.68 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.56 mm | 8.31 k shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.53 mm | 33.97 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.46 mm | 35.79 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.44 mm | 4.87 k shares | 0.17 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.41 mm | 12.08 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.40 mm | 3.13 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.39 mm | 3.94 k shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.39 mm | 13.54 k shares | 0.16 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.38 mm | 10.08 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.38 mm | 2.01 k shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.34 mm | 1.37 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.29 mm | 11.08 k shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.28 mm | 1.17 k shares | 0.15 | Common equity | Long | USA |
DT Dynatrace Inc | 1.25 mm | 23.37 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 1.16 mm | 10.07 k shares | 0.13 | Common equity | Long | USA |
TDC Teradata Corp | 1.13 mm | 24.01 k shares | 0.13 | Common equity | Long | USA |
WU Western Union Company | 1.13 mm | 97.05 k shares | 0.13 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.13 mm | 17.33 k shares | 0.13 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 1.13 mm | 41.80 k shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.12 mm | 4.08 k shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.11 mm | 4.12 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.10 mm | 1.99 k shares | 0.13 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.08 mm | 6.28 k shares | 0.13 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.08 mm | 9.82 k shares | 0.13 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 1.08 mm | 35.12 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.08 mm | 2.22 k shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.05 mm | 1.05 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.05 mm | 49.09 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 1.05 mm | 2.42 k shares | 0.12 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.05 mm | 27.43 k shares | 0.12 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.04 mm | 16.14 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.03 mm | 2.08 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.03 mm | 10.33 k shares | 0.12 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.02 mm | 36.23 k shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.01 mm | 4.19 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.00 mm | 13.91 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.00 mm | 22.93 k shares | 0.12 | Common equity | Long | USA |
PGR Progressive Corp. | 996.32 k | 6.07 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 988.72 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
DoorDash Inc
|
982.00 k | 10.45 k shares | 0.11 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 957.10 k | 6.11 k shares | 0.11 | Common equity | Long | USA |
NVR NVR Inc. | 947.93 k | 154.00 shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 944.63 k | 26.68 k shares | 0.11 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 944.58 k | 9.44 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 939.76 k | 976.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 928.19 k | 11.12 k shares | 0.11 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 919.75 k | 2.52 k shares | 0.11 | Common equity | Long | USA |
Arch Capital Group Ltd
|
910.88 k | 10.88 k shares | 0.11 | Common equity | Long | Bermuda |
ALSN Allison Transmission Holdings Inc | 908.57 k | 16.99 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 904.35 k | 5.92 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 897.64 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 895.64 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 893.60 k | 5.06 k shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 880.83 k | 5.16 k shares | 0.10 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 879.45 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 875.08 k | 14.59 k shares | 0.10 | Common equity | Long | USA |
YUM Yum Brands Inc. | 870.81 k | 6.94 k shares | 0.10 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 861.69 k | 10.50 k shares | 0.10 | Common equity | Long | USA |
CDW CDW Corp | 861.23 k | 4.08 k shares | 0.10 | Common equity | Long | USA |
GGG Graco Inc. | 859.82 k | 10.64 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 858.93 k | 38.90 k shares | 0.10 | Common equity | Long | USA |
VNT Vontier Corporation | 849.36 k | 25.18 k shares | 0.10 | Common equity | Long | USA |
Genpact Ltd
|
843.94 k | 24.85 k shares | 0.10 | Common equity | Long | Bermuda |
EXPE Expedia Group Inc | 842.68 k | 6.19 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 838.18 k | 18.45 k shares | 0.10 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 838.10 k | 5.91 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 837.30 k | 6.42 k shares | 0.10 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 837.09 k | 19.75 k shares | 0.10 | Common equity | Long | USA |
MUSA Murphy USA Inc | 836.66 k | 2.26 k shares | 0.10 | Common equity | Long | USA |
KO Coca-Cola Co | 834.00 k | 14.27 k shares | 0.10 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 821.14 k | 2.09 k shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 796.40 k | 3.65 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 784.96 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 780.72 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 779.72 k | 1.66 k shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 773.37 k | 2.74 k shares | 0.09 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 770.64 k | 525.00 shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 766.32 k | 14.58 k shares | 0.09 | Common equity | Long | USA |
SLM SLM Corp. | 760.40 k | 50.59 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 741.60 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 737.25 k | 22.13 k shares | 0.09 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 732.31 k | 32.30 k shares | 0.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 730.16 k | 2.35 k shares | 0.08 | Common equity | Long | USA |
CHE Chemed Corp. | 715.55 k | 1.26 k shares | 0.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 707.57 k | 648.00 shares | 0.08 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 705.57 k | 9.95 k shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 692.21 k | 2.68 k shares | 0.08 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 689.22 k | 3.40 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 687.57 k | 16.77 k shares | 0.08 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 681.47 k | 3.76 k shares | 0.08 | Common equity | Long | USA |
SYK Stryker Corp. | 679.19 k | 2.29 k shares | 0.08 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 671.23 k | 7.38 k shares | 0.08 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 667.64 k | 23.46 k shares | 0.08 | Common equity | Long | USA |
CROX Crocs Inc | 664.60 k | 6.29 k shares | 0.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 647.92 k | 11.49 k shares | 0.07 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 647.05 k | 14.47 k shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 636.07 k | 3.14 k shares | 0.07 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 634.79 k | 18.63 k shares | 0.07 | Common equity | Long | USA |
PTC PTC Inc | 628.81 k | 4.00 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 628.77 k | 1.27 k shares | 0.07 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 627.35 k | 26.98 k shares | 0.07 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 626.50 k | 7.18 k shares | 0.07 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 616.18 k | 2.88 k shares | 0.07 | Common equity | Long | USA |
YETI YETI Holdings Inc | 608.86 k | 14.28 k shares | 0.07 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 607.88 k | 30.76 k shares | 0.07 | Common equity | Long | USA |
WING Wingstop Inc | 606.43 k | 2.52 k shares | 0.07 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 601.82 k | 5.00 k shares | 0.07 | Common equity | Long | USA |
DOCU DocuSign Inc | 601.68 k | 13.96 k shares | 0.07 | Common equity | Long | USA |
TGT Target Corp | 598.13 k | 4.47 k shares | 0.07 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 596.15 k | 3.12 k shares | 0.07 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 594.83 k | 23.71 k shares | 0.07 | Common equity | Long | USA |
NTAP Netapp Inc | 587.45 k | 6.43 k shares | 0.07 | Common equity | Long | USA |
TPR Tapestry Inc | 586.40 k | 18.52 k shares | 0.07 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 567.41 k | 13.17 k shares | 0.07 | Common equity | Long | USA |
OVV Ovintiv Inc | 566.58 k | 12.78 k shares | 0.07 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 563.96 k | 6.13 k shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 554.25 k | 1.99 k shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 553.49 k | 3.24 k shares | 0.06 | Common equity | Long | USA |
Everest Group Ltd
|
550.55 k | 1.34 k shares | 0.06 | Common equity | Long | Bermuda |
PCOR Procore Technologies Inc | 545.52 k | 9.23 k shares | 0.06 | Common equity | Long | USA |
CABO Cable One Inc | 544.32 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 542.09 k | 2.74 k shares | 0.06 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 530.93 k | 4.24 k shares | 0.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 530.50 k | 5.49 k shares | 0.06 | Common equity | Long | USA |
Linde PLC
|
529.63 k | 1.28 k shares | 0.06 | Common equity | Long | Ireland |
PEGA Pegasystems Inc. | 528.64 k | 10.17 k shares | 0.06 | Common equity | Long | USA |