Fund profile
Tickers
VBPIX
Fund manager
Total assets
$254.02 mm
Liabilities
$1.13 mm
Net assets
$252.90 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 17.95 mm | 23.77 k shares | 7.10 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 17.06 mm | 10.86 k shares | 6.75 | Common equity | Long | USA |
TSMC
|
16.41 mm | 856.00 k shares | 6.49 | Common equity | Long | Taiwan |
SHOP Shopify Inc - Ordinary Shares | 15.16 mm | 194.58 k shares | 5.99 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.82 mm | 103.32 k shares | 5.07 | Common equity | Long | USA |
BANK RAKYAT INDO
|
12.25 mm | 32.95 mm shares | 4.84 | Common equity | Long | Indonesia |
HDFC BANK L-CW19
|
11.54 mm | 566.05 k shares | 4.56 | Common equity | Long | Bermuda |
DE Deere & Co. | 11.31 mm | 28.28 k shares | 4.47 | Common equity | Long | USA |
MRNA Moderna Inc | 10.84 mm | 109.00 k shares | 4.29 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 10.76 mm | 47.43 k shares | 4.25 | Common equity | Long | USA |
XYL Xylem Inc | 10.74 mm | 93.95 k shares | 4.25 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 10.50 mm | 54.85 k shares | 4.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.86 mm | 40.48 k shares | 3.90 | Common equity | Long | USA |
TSLA Tesla Inc | 8.48 mm | 34.11 k shares | 3.35 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 8.27 mm | 992.69 k shares | 3.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.47 mm | 37.65 k shares | 2.95 | Common equity | Long | USA |
COUR Coursera Inc | 6.85 mm | 353.78 k shares | 2.71 | Common equity | Long | USA |
RELY Remitly Global Inc | 6.52 mm | 335.70 k shares | 2.58 | Common equity | Long | USA |
UMICORE
|
5.92 mm | 215.22 k shares | 2.34 | Common equity | Long | Belgium |
SARTORIUS AG-PFD | 5.90 mm | 16.08 k shares | 2.33 | Preferred equity | Long | Germany |
DISCOVERY LTD
|
5.42 mm | 693.76 k shares | 2.14 | Common equity | Long | South Africa |
ILMN Illumina Inc | 5.28 mm | 37.89 k shares | 2.09 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 4.76 mm | 85.12 k shares | 1.88 | Common equity | Long | USA |
WUXI BIOLOGICS C
|
4.28 mm | 1.13 mm shares | 1.69 | Common equity | Long | Hong Kong |
NOVOZYMES-B SHS
|
4.24 mm | 77.04 k shares | 1.67 | Common equity | Long | Denmark |
CHR HANSEN HOLDI
|
3.71 mm | 44.22 k shares | 1.47 | Common equity | Long | Denmark |
ABCL AbCellera Biologics Inc | 2.73 mm | 477.52 k shares | 1.08 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 2.58 mm | 2.58 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
ORSTED A/S
|
2.00 mm | 36.08 k shares | 0.79 | Common equity | Long | Denmark |
JOBY Joby Aviation Inc | 1.11 mm | 166.96 k shares | 0.44 | Common equity | Long | USA |
SAFARICOM PLC
|
596.09 k | 6.74 mm shares | 0.24 | Common equity | Long | Kenya |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
16.97 k | 16.64 k shares | 0.01 | Common equity | Long | USA |