Fund profile
Tickers
VAPPX
Fund manager
Total assets
$68.08 mm
Liabilities
$88.60 k
Net assets
$67.99 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.39 mm | 16.86 k shares | 9.40 | Common equity | Long | USA |
AAPL Apple Inc | 6.21 mm | 32.69 k shares | 9.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.71 mm | 25.40 k shares | 5.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.22 mm | 24.05 k shares | 4.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.08 mm | 6.59 k shares | 4.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.81 mm | 8.59 k shares | 4.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.20 mm | 5.31 k shares | 3.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.09 mm | 3.77 k shares | 3.07 | Common equity | Long | USA |
ADBE Adobe Inc | 1.95 mm | 3.19 k shares | 2.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.56 mm | 2.65 k shares | 2.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.42 mm | 1.53 k shares | 2.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.41 mm | 10.93 k shares | 2.07 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.35 mm | 1.97 k shares | 1.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.30 mm | 10.69 k shares | 1.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.26 mm | 3.56 k shares | 1.86 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.21 mm | 4.47 k shares | 1.78 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 1.12 mm | 1.12 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
MNST Monster Beverage Corp. | 1.02 mm | 18.52 k shares | 1.50 | Common equity | Long | USA |
AZO Autozone Inc. | 952.62 k | 365.00 shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 927.31 k | 7.00 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla Inc | 923.11 k | 3.85 k shares | 1.36 | Common equity | Long | USA |
Cigna Holding Co | 843.06 k | 3.21 k shares | 1.24 | Common equity | Long | USA |
DXCM Dexcom Inc | 809.68 k | 7.01 k shares | 1.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 793.38 k | 5.83 k shares | 1.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 773.74 k | 12.62 k shares | 1.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 769.15 k | 13.35 k shares | 1.13 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 733.53 k | 1.87 k shares | 1.08 | Common equity | Long | USA |
DT Dynatrace Inc | 729.89 k | 13.63 k shares | 1.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 711.44 k | 5.16 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 703.28 k | 225.00 shares | 1.03 | Common equity | Long | USA |
WM Waste Management, Inc. | 700.20 k | 4.10 k shares | 1.03 | Common equity | Long | USA |
CPAY Corpay Inc. | 677.73 k | 2.82 k shares | 1.00 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 665.49 k | 19.53 k shares | 0.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 641.18 k | 3.81 k shares | 0.94 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 631.82 k | 2.67 k shares | 0.93 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 610.19 k | 919.00 shares | 0.90 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 571.90 k | 1.28 k shares | 0.84 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 538.18 k | 4.62 k shares | 0.79 | Common equity | Long | USA |
INCY Incyte Corp. | 537.80 k | 9.90 k shares | 0.79 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 507.55 k | 2.21 k shares | 0.75 | Common equity | Long | USA |
EXEL Exelixis Inc | 494.50 k | 22.67 k shares | 0.73 | Common equity | Long | USA |
HUBS HubSpot Inc | 489.98 k | 992.00 shares | 0.72 | Common equity | Long | USA |
ANET Arista Networks Inc | 483.58 k | 2.20 k shares | 0.71 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 472.96 k | 3.70 k shares | 0.70 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 458.46 k | 10.99 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 448.59 k | 3.65 k shares | 0.66 | Common equity | Long | USA |
MSCI MSCI Inc | 443.24 k | 851.00 shares | 0.65 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 442.62 k | 3.80 k shares | 0.65 | Common equity | Long | USA |
FFIV F5 Inc | 418.90 k | 2.45 k shares | 0.62 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 411.25 k | 1.87 k shares | 0.60 | Common equity | Long | USA |
ADSK Autodesk Inc. | 403.66 k | 1.85 k shares | 0.59 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 369.12 k | 11.12 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 361.48 k | 1.44 k shares | 0.53 | Common equity | Long | USA |
MCK Mckesson Corporation | 357.16 k | 759.00 shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 341.34 k | 3.87 k shares | 0.50 | Common equity | Long | USA |
ITT ITT Inc | 336.72 k | 3.11 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 331.71 k | 407.00 shares | 0.49 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 319.30 k | 27.22 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 309.37 k | 1.04 k shares | 0.46 | Common equity | Long | USA |
HUBB Hubbell Inc. | 306.60 k | 1.02 k shares | 0.45 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 302.77 k | 1.69 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 284.78 k | 5.75 k shares | 0.42 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 234.11 k | 7.23 k shares | 0.34 | Common equity | Long | USA |
Unity Software Inc
|
144.42 k | 4.89 k shares | 0.21 | Common equity | Long | USA |