Fund profile
Tickers
VCAR
Fund manager
Total assets
$5.30 mm
Liabilities
$90.56 k
Net assets
$5.21 mm
Number of holdings
85.00
VCAR stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 932.47 k | 1.03 k shares | 17.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 791.09 k | 4.38 k shares | 15.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 395.90 k | 941.00 shares | 7.60 | Common equity | Long | USA |
TSLA Tesla Inc | 302.36 k | 1.72 k shares | 5.80 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 249.26 k | 2.95 k shares | 4.78 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 242.62 k | 250.00 shares | 4.66 | Common equity | Long | Netherlands |
FIDELITY INV MMTRSY 1 680
|
225.36 k | 225.36 k shares | 4.33 | Common equity | Long | USA |
LMND Lemonade Inc | 222.03 k | 13.53 k shares | 4.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 213.75 k | 1.19 k shares | 4.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 193.07 k | 1.27 k shares | 3.71 | Common equity | Long | USA |
AAPL Apple Inc | 170.97 k | 997.00 shares | 3.28 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 131.59 k | 271.00 shares | 2.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 99.88 k | 505.00 shares | 1.92 | Common equity | Long | USA |
INTC Intel Corp. | 76.81 k | 1.74 k shares | 1.47 | Common equity | Long | USA |
TESLA INC | 65.63 k | 50.00 contracts | 1.26 | Equity derivative | N/A | USA |
TESLA INC | 61.25 k | 100.00 contracts | 1.18 | Equity derivative | N/A | USA |
Walt Disney Co | 56.04 k | 458.00 shares | 1.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 50.41 k | 83.00 shares | 0.97 | Common equity | Long | USA |
CAMT Camtek Ltd | 49.01 k | 585.00 shares | 0.94 | Common equity | Long | Israel |
MU Micron Technology Inc. | 46.09 k | 391.00 shares | 0.88 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.86 k | 40.00 shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 31.50 k | 43.00 shares | 0.60 | Common equity | Long | USA |
KLAC KLA Corp. | 30.74 k | 44.00 shares | 0.59 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 28.00 k | 49.00 shares | 0.54 | Common equity | Long | USA |
TESLA INC | 27.20 k | 100.00 contracts | 0.52 | Equity derivative | N/A | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 26.61 k | 83.00 shares | 0.51 | Common equity | Long | USA |
Aurora Innovation, Inc. | 25.89 k | 9.18 k shares | 0.50 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 24.28 k | 753.00 shares | 0.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 22.82 k | 322.00 shares | 0.44 | Common equity | Long | USA |
SOND Sonder Holdings Inc - Ordinary Shares | 22.69 k | 7.67 k shares | 0.44 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 21.80 k | 88.00 shares | 0.42 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 21.61 k | 83.00 shares | 0.41 | Common equity | Long | USA |
S&P 500 INDEX | 19.36 k | 22.00 contracts | 0.37 | Equity derivative | N/A | USA |
GLNCY Glencore plc/ADR | 18.77 k | 1.71 k shares | 0.36 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 18.55 k | 291.00 shares | 0.36 | Common equity | Long | UK |
BHP BHP Group Limited | 18.11 k | 314.00 shares | 0.35 | Common equity | Long | Australia |
BYDDY Byd Co LTD | 17.46 k | 344.00 shares | 0.34 | Common equity | Long | China |
GFS GlobalFoundries Inc | 16.47 k | 316.00 shares | 0.32 | Common equity | Long | USA |
VALE Vale S.A. | 16.38 k | 1.34 k shares | 0.31 | Common equity | Long | Brazil |
MCHP Microchip Technology, Inc. | 15.16 k | 169.00 shares | 0.29 | Common equity | Long | USA |
Sociedad Quimica Y Minera de Chile S.A. | 14.55 k | 296.00 shares | 0.28 | Common equity | Long | Chile |
FANUY Fanuc Ltd | 14.03 k | 1.01 k shares | 0.27 | Common equity | Long | Japan |
ALB Albemarle Corp. | 12.78 k | 97.00 shares | 0.25 | Common equity | Long | USA |
ARBE Arbe Robotics Ltd | 11.87 k | 5.68 k shares | 0.23 | Common equity | Long | Israel |
PAYX Paychex Inc. | 10.56 k | 86.00 shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.45 k | 60.00 shares | 0.20 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 9.72 k | 28.00 shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 9.67 k | 51.00 shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 8.73 k | 289.00 shares | 0.17 | Common equity | Long | USA |
S&P 500 INDEX | 8.25 k | 25.00 contracts | 0.16 | Equity derivative | N/A | USA |
FI Fiserv, Inc. | 7.67 k | 48.00 shares | 0.15 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 7.67 k | 700.00 shares | 0.15 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.71 k | 160.00 shares | 0.13 | Common equity | Long | USA |
KO Coca-Cola Co | 6.55 k | 107.00 shares | 0.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.39 k | 47.00 shares | 0.12 | Common equity | Long | Taiwan |
PEP PepsiCo Inc | 6.30 k | 36.00 shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.29 k | 16.00 shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 6.16 k | 15.00 shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.09 k | 36.00 shares | 0.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.84 k | 36.00 shares | 0.11 | Common equity | Long | USA |
Talon Metals Corp
|
5.80 k | 56.05 k shares | 0.11 | Common equity | Long | Canada |
NIO NIO Inc | 5.67 k | 1.26 k shares | 0.11 | Common equity | Long | China |
CDNS Cadence Design Systems, Inc. | 5.60 k | 18.00 shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.12 k | 18.00 shares | 0.10 | Common equity | Long | USA |
AXP American Express Co. | 5.01 k | 22.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 5.00 k | 79.00 shares | 0.10 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.66 k | 43.00 shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.54 k | 62.00 shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 4.21 k | 73.00 shares | 0.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.14 k | 83.00 shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 4.04 k | 8.00 shares | 0.08 | Common equity | Long | USA |
INTU Intuit Inc | 3.90 k | 6.00 shares | 0.07 | Common equity | Long | USA |
LCID Lucid Group Inc | 3.55 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.30 k | 16.00 shares | 0.06 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.81 k | 42.00 shares | 0.05 | Common equity | Long | USA |
S&P 500 INDEX | 2.16 k | 24.00 contracts | 0.04 | Equity derivative | N/A | USA |
PANW Palo Alto Networks Inc | 1.42 k | 5.00 shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.30 k | 19.00 shares | 0.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 741.60 | 6.00 shares | 0.01 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 585.33 | 3.00 shares | 0.01 | Common equity | Long | Australia |
TESLA INC | 396.00 | 66.00 contracts | 0.01 | Equity derivative | N/A | USA |
TESLA INC | 18.00 | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P 500 INDEX | -1.44 k | -24.00 contracts | -0.03 | Equity derivative | N/A | USA |
S&P 500 INDEX | -5.69 k | -25.00 contracts | -0.11 | Equity derivative | N/A | USA |
S&P 500 INDEX | -12.76 k | -22.00 contracts | -0.24 | Equity derivative | N/A | USA |