Fund profile
Tickers
VCULX
Fund manager
Total assets
$1.57 bn
Liabilities
$2.82 mm
Net assets
$1.57 bn
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 154.08 mm | 811.16 k shares | 9.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 148.96 mm | 393.13 k shares | 9.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 112.91 mm | 772.90 k shares | 7.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 93.32 mm | 199.53 k shares | 5.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.12 mm | 483.80 k shares | 4.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 56.62 mm | 220.59 k shares | 3.62 | Common equity | Long | USA |
INTU Intuit Inc | 51.58 mm | 90.26 k shares | 3.29 | Common equity | Long | USA |
TSLA Tesla Inc | 44.26 mm | 184.36 k shares | 2.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.59 mm | 46.01 k shares | 2.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 41.94 mm | 70.96 k shares | 2.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 41.76 mm | 75.52 k shares | 2.67 | Common equity | Long | USA |
ASML Holding NV
|
34.12 mm | 49.90 k shares | 2.18 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 32.87 mm | 120.30 k shares | 2.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 29.07 mm | 578.87 k shares | 1.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.50 mm | 60.13 k shares | 1.82 | Common equity | Long | USA |
DHR Danaher Corp. | 27.47 mm | 123.02 k shares | 1.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.43 mm | 63.87 k shares | 1.69 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.68 mm | 79.39 k shares | 1.58 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 24.25 mm | 25.18 k shares | 1.55 | Common equity | Long | USA |
MSCI MSCI Inc | 23.84 mm | 45.78 k shares | 1.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.52 mm | 32.85 k shares | 1.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 21.86 mm | 52.58 k shares | 1.40 | Common equity | Long | USA |
ROP Roper Technologies Inc | 20.44 mm | 37.97 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 17.66 mm | 32.43 k shares | 1.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.98 mm | 57.54 k shares | 1.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.75 mm | 51.19 k shares | 1.07 | Common equity | Long | USA |
BX Blackstone Inc | 15.58 mm | 138.65 k shares | 1.00 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
14.47 mm | 18.91 k shares | 0.92 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 14.18 mm | 194.77 k shares | 0.91 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 12.98 mm | 71.27 k shares | 0.83 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.80 mm | 229.03 k shares | 0.82 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.85 mm | 42.51 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.74 mm | 87.67 k shares | 0.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.22 mm | 22.62 k shares | 0.72 | Common equity | Long | USA |
SPDR Series Trust | 10.40 mm | 165.40 k shares | 0.66 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.78 mm | 55.35 k shares | 0.62 | Common equity | Long | USA |
BYTEDANCE LTD | 8.44 mm | 47.89 k shares | 0.54 | Preferred equity | Long | USA |
WCN Waste Connections Inc | 8.15 mm | 60.14 k shares | 0.52 | Common equity | Long | Canada |
Evolution AB
|
7.98 mm | 77.09 k shares | 0.51 | Common equity | Long | Sweden |
CSGP Costar Group, Inc. | 7.38 mm | 88.87 k shares | 0.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.22 mm | 70.28 k shares | 0.46 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.05 mm | 15.13 k shares | 0.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.05 mm | 46.43 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 5.29 mm | 5.29 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 4.52 mm | 44.08 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 4.43 mm | 30.82 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.37 mm | 30.66 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.02 mm | 23.91 k shares | 0.26 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.01 mm | 25.93 k shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.69 mm | 1.67 k shares | 0.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.46 mm | 22.52 k shares | 0.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.01 mm | 5.08 k shares | 0.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.99 mm | 98.07 k shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.90 mm | 9.26 k shares | 0.19 | Common equity | Long | USA |
KO Coca-Cola Co | 2.57 mm | 43.94 k shares | 0.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.51 mm | 9.29 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.50 mm | 19.39 k shares | 0.16 | Common equity | Long | USA |
COP Conoco Phillips | 2.40 mm | 20.80 k shares | 0.15 | Common equity | Long | USA |
ADBE Adobe Inc | 2.27 mm | 3.72 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.21 mm | 7.85 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.18 mm | 14.59 k shares | 0.14 | Common equity | Long | USA |
Linde PLC
|
2.14 mm | 5.17 k shares | 0.14 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.96 mm | 4.09 k shares | 0.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.87 mm | 16.13 k shares | 0.12 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.84 mm | 15.15 k shares | 0.12 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.79 mm | 36.29 k shares | 0.11 | Common equity | Long | USA |
Accenture PLC
|
1.79 mm | 5.37 k shares | 0.11 | Common equity | Long | Ireland |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.74 mm | 1.74 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
DE Deere & Co. | 1.73 mm | 4.74 k shares | 0.11 | Common equity | Long | USA |
iSHARES INC | 1.70 mm | 23.40 k shares | 0.11 | Common equity | Long | USA |
PGR Progressive Corp. | 1.67 mm | 10.17 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.66 mm | 2.32 k shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.66 mm | 21.64 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.65 mm | 3.97 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.65 mm | 7.16 k shares | 0.11 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.63 mm | 15.67 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.59 mm | 4.48 k shares | 0.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.53 mm | 1.85 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.52 mm | 9.94 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.44 mm | 2.64 k shares | 0.09 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.40 mm | 7.02 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.36 mm | 14.56 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.33 mm | 5.32 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.24 mm | 10.12 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.24 mm | 2.77 k shares | 0.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.19 mm | 5.29 k shares | 0.08 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.13 mm | 12.78 k shares | 0.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.10 mm | 5.49 k shares | 0.07 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.04 mm | 3.86 k shares | 0.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.03 mm | 1.05 k shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.01 mm | 10.15 k shares | 0.06 | Common equity | Long | USA |
ANET Arista Networks Inc | 956.84 k | 4.36 k shares | 0.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 954.37 k | 7.31 k shares | 0.06 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 942.75 k | 10.36 k shares | 0.06 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 938.14 k | 4.05 k shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 934.46 k | 15.24 k shares | 0.06 | Common equity | Long | USA |
Chubb Ltd
|
932.86 k | 4.07 k shares | 0.06 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 929.34 k | 24.90 k shares | 0.06 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 919.85 k | 6.11 k shares | 0.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 906.80 k | 12.76 k shares | 0.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 897.17 k | 2.01 k shares | 0.06 | Common equity | Long | USA |
AMT American Tower Corp. | 896.08 k | 4.29 k shares | 0.06 | Common equity | Long | USA |
AXP American Express Co. | 845.65 k | 4.95 k shares | 0.05 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 845.31 k | 1.78 k shares | 0.05 | Common equity | Long | USA |
AZO Autozone Inc. | 824.74 k | 316.00 shares | 0.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 778.26 k | 6.74 k shares | 0.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 777.34 k | 21.13 k shares | 0.05 | Common equity | Long | USA |
Aon PLC
|
764.07 k | 2.33 k shares | 0.05 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 750.57 k | 4.09 k shares | 0.05 | Common equity | Long | USA |
NUE Nucor Corp. | 734.44 k | 4.32 k shares | 0.05 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 712.48 k | 12.92 k shares | 0.05 | Common equity | Long | USA |
OKE Oneok Inc. | 696.62 k | 10.12 k shares | 0.04 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 681.70 k | 11.53 k shares | 0.04 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 680.89 k | 13.08 k shares | 0.04 | Common equity | Long | Curaçao |
HES Hess Corporation | 674.69 k | 4.80 k shares | 0.04 | Common equity | Long | USA |
MO Altria Group Inc. | 673.86 k | 16.03 k shares | 0.04 | Common equity | Long | USA |
HUM Humana Inc. | 667.65 k | 1.38 k shares | 0.04 | Common equity | Long | USA |
Cigna Holding Co | 662.19 k | 2.52 k shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 646.00 k | 3.78 k shares | 0.04 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 630.31 k | 1.78 k shares | 0.04 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 623.72 k | 36.33 k shares | 0.04 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 622.05 k | 7.90 k shares | 0.04 | Common equity | Long | USA |
KVUE Kenvue Inc | 611.91 k | 29.94 k shares | 0.04 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 607.72 k | 773.00 shares | 0.04 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 605.38 k | 1.56 k shares | 0.04 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 596.60 k | 2.40 k shares | 0.04 | Common equity | Long | USA |
IT Gartner, Inc. | 595.30 k | 1.37 k shares | 0.04 | Common equity | Long | USA |
FTNT Fortinet Inc | 595.08 k | 11.32 k shares | 0.04 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 590.51 k | 2.44 k shares | 0.04 | Common equity | Long | USA |
Arch Capital Group Ltd
|
542.23 k | 6.48 k shares | 0.03 | Common equity | Long | Bermuda |
CSX CSX Corp. | 540.35 k | 16.73 k shares | 0.03 | Common equity | Long | USA |
NXP Semiconductors NV
|
539.18 k | 2.64 k shares | 0.03 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 534.69 k | 7.50 k shares | 0.03 | Common equity | Long | USA |
GD General Dynamics Corp. | 515.18 k | 2.09 k shares | 0.03 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 514.98 k | 1.60 k shares | 0.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 507.26 k | 1.08 k shares | 0.03 | Common equity | Long | USA |
DVN Devon Energy Corp. | 500.52 k | 11.13 k shares | 0.03 | Common equity | Long | USA |
DG Dollar General Corp. | 499.57 k | 3.81 k shares | 0.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 497.25 k | 3.33 k shares | 0.03 | Common equity | Long | USA |
CTAS Cintas Corporation | 490.18 k | 886.00 shares | 0.03 | Common equity | Long | USA |
HSY Hershey Company | 489.16 k | 2.60 k shares | 0.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 479.60 k | 3.11 k shares | 0.03 | Common equity | Long | USA |
SRE Sempra | 477.95 k | 6.56 k shares | 0.03 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 474.92 k | 2.52 k shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 472.91 k | 1.89 k shares | 0.03 | Common equity | Long | USA |
MCO Moody`s Corp. | 470.07 k | 1.29 k shares | 0.03 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 469.84 k | 432.00 shares | 0.03 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 455.44 k | 830.00 shares | 0.03 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 449.79 k | 2.22 k shares | 0.03 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 449.50 k | 3.64 k shares | 0.03 | Common equity | Long | USA |
MRNA Moderna Inc | 446.85 k | 5.75 k shares | 0.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 446.03 k | 2.04 k shares | 0.03 | Common equity | Long | USA |
PSA Public Storage | 440.93 k | 1.70 k shares | 0.03 | Common equity | Long | USA |
GIS General Mills, Inc. | 440.02 k | 6.91 k shares | 0.03 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 401.89 k | 2.91 k shares | 0.03 | Common equity | Long | USA |
A Agilent Technologies Inc. | 393.37 k | 3.08 k shares | 0.03 | Common equity | Long | USA |
YUM Yum Brands Inc. | 391.09 k | 3.12 k shares | 0.02 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 387.97 k | 2.15 k shares | 0.02 | Common equity | Long | USA |
PAYX Paychex Inc. | 387.50 k | 3.18 k shares | 0.02 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 386.58 k | 4.63 k shares | 0.02 | Common equity | Long | USA |
CTVA Corteva Inc | 384.52 k | 8.51 k shares | 0.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 383.69 k | 1.89 k shares | 0.02 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 377.33 k | 1.57 k shares | 0.02 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 374.22 k | 2.96 k shares | 0.02 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 370.31 k | 1.01 k shares | 0.02 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 368.91 k | 866.00 shares | 0.02 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 365.19 k | 2.18 k shares | 0.02 | Common equity | Long | USA |
TRGP Targa Resources Corp | 351.40 k | 3.89 k shares | 0.02 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 348.79 k | 2.82 k shares | 0.02 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 345.40 k | 13.16 k shares | 0.02 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 343.31 k | 3.27 k shares | 0.02 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 337.56 k | 2.64 k shares | 0.02 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 336.43 k | 4.56 k shares | 0.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 326.93 k | 1.53 k shares | 0.02 | Common equity | Long | USA |
PTC PTC Inc | 324.79 k | 2.06 k shares | 0.02 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 322.13 k | 2.70 k shares | 0.02 | Common equity | Long | USA |
RSG Republic Services, Inc. | 317.85 k | 1.96 k shares | 0.02 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 313.50 k | 1.64 k shares | 0.02 | Common equity | Long | USA |
AME Ametek Inc | 311.08 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 309.15 k | 2.57 k shares | 0.02 | Common equity | Long | USA |
CDW CDW Corp | 309.15 k | 1.47 k shares | 0.02 | Common equity | Long | USA |
HOLX Hologic, Inc. | 303.31 k | 4.25 k shares | 0.02 | Common equity | Long | USA |
VICI VICI Properties Inc | 299.95 k | 10.04 k shares | 0.02 | Common equity | Long | USA |
VLTO Veralto Corp | 293.86 k | 3.80 k shares | 0.02 | Common equity | Long | USA |
FSLR First Solar Inc | 292.68 k | 1.86 k shares | 0.02 | Common equity | Long | USA |
FAST Fastenal Co. | 291.57 k | 4.86 k shares | 0.02 | Common equity | Long | USA |
VMC Vulcan Materials Co | 290.87 k | 1.36 k shares | 0.02 | Common equity | Long | USA |
WAT Waters Corp. | 288.19 k | 1.03 k shares | 0.02 | Common equity | Long | USA |
CMI Cummins Inc. | 281.32 k | 1.26 k shares | 0.02 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 280.67 k | 1.22 k shares | 0.02 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 279.82 k | 1.16 k shares | 0.02 | Common equity | Long | USA |
HUBB Hubbell Inc. | 279.60 k | 932.00 shares | 0.02 | Common equity | Long | USA |
BIIB Biogen Inc | 276.68 k | 1.18 k shares | 0.02 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 275.83 k | 8.74 k shares | 0.02 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 269.71 k | 247.00 shares | 0.02 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 267.55 k | 10.52 k shares | 0.02 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 262.71 k | 1.42 k shares | 0.02 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 260.54 k | 1.06 k shares | 0.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 256.39 k | 3.53 k shares | 0.02 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 253.38 k | 2.53 k shares | 0.02 | Common equity | Long | USA |