Fund profile
Tickers
VCCAX
Fund manager
Total assets
$131.86 mm
Liabilities
$158.66 k
Net assets
$131.70 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 10.31 mm | 85.04 k shares | 7.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.04 mm | 43.22 k shares | 7.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.59 mm | 2.13 k shares | 5.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.12 mm | 3.00 k shares | 4.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.42 mm | 21.03 k shares | 4.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.81 mm | 13.59 k shares | 3.65 | Common equity | Long | USA |
ADBE Adobe Inc | 3.75 mm | 8.16 k shares | 2.85 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.58 mm | 13.79 k shares | 2.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.09 mm | 17.93 k shares | 2.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.79 mm | 5.22 k shares | 2.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.55 mm | 4.64 k shares | 1.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.44 mm | 11.92 k shares | 1.85 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.42 mm | 11.37 k shares | 1.83 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.39 mm | 4.22 k shares | 1.82 | Common equity | Long | USA |
MMM 3M Co. | 2.39 mm | 13.65 k shares | 1.81 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.36 mm | 13.95 k shares | 1.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.22 mm | 13.89 k shares | 1.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.21 mm | 4.70 k shares | 1.68 | Common equity | Long | USA |
FFIV F5 Inc | 2.06 mm | 10.86 k shares | 1.57 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.04 mm | 19.17 k shares | 1.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.94 mm | 38.75 k shares | 1.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.91 mm | 8.98 k shares | 1.45 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.90 mm | 5.83 k shares | 1.44 | Common equity | Long | USA |
DOW Dow Inc | 1.85 mm | 31.14 k shares | 1.40 | Common equity | Long | USA |
TGT Target Corp | 1.77 mm | 9.66 k shares | 1.35 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
1.77 mm | 19.44 k shares | 1.34 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 1.77 mm | 873.00 shares | 1.34 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.67 mm | 29.07 k shares | 1.26 | Common equity | Long | UK |
GWW W.W. Grainger Inc. | 1.63 mm | 4.38 k shares | 1.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.55 mm | 8.85 k shares | 1.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.52 mm | 3.05 k shares | 1.16 | Common equity | Long | USA |
ETSY Etsy Inc | 1.45 mm | 6.56 k shares | 1.10 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.44 mm | 11.62 k shares | 1.09 | Common equity | Long | USA |
HSY Hershey Company | 1.43 mm | 9.81 k shares | 1.09 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.40 mm | 16.70 k shares | 1.06 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.37 mm | 7.44 k shares | 1.04 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.31 mm | 4.59 k shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.31 mm | 3.65 k shares | 0.99 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.29 mm | 9.60 k shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.28 mm | 17.66 k shares | 0.97 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.20 mm | 5.26 k shares | 0.91 | Common equity | Long | USA |
WMT Walmart Inc | 1.19 mm | 9.13 k shares | 0.90 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.13 mm | 8.41 k shares | 0.86 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.12 mm | 12.96 k shares | 0.85 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.04 mm | 2.89 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 1.04 mm | 2.66 k shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.02 mm | 3.66 k shares | 0.78 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 999.72 k | 9.13 k shares | 0.76 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 963.44 k | 6.63 k shares | 0.73 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
955.48 k | 5.69 k shares | 0.73 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 955.40 k | 15.58 k shares | 0.73 | Common equity | Long | USA |
TRU TransUnion | 920.50 k | 10.93 k shares | 0.70 | Common equity | Long | USA |
CRI Carters Inc | 826.85 k | 9.91 k shares | 0.63 | Common equity | Long | USA |
DVA DaVita Inc | 826.13 k | 8.09 k shares | 0.63 | Common equity | Long | USA |
YETI YETI Holdings Inc | 803.99 k | 11.69 k shares | 0.61 | Common equity | Long | USA |
EXEL Exelixis Inc | 765.57 k | 35.35 k shares | 0.58 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 698.95 k | 12.65 k shares | 0.53 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 681.60 k | 2.61 k shares | 0.52 | Common equity | Long | USA |
IEX Idex Corporation | 672.17 k | 3.44 k shares | 0.51 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 671.54 k | 4.98 k shares | 0.51 | Common equity | Long | USA |
CIEN CIENA Corp. | 651.71 k | 12.49 k shares | 0.49 | Common equity | Long | USA |
IT Gartner, Inc. | 604.62 k | 3.38 k shares | 0.46 | Common equity | Long | USA |