VCAR Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.69%	9,734
2	AMD	Advanced Micro Devices, Inc.	11.08%	3,921
3	MSFT	Microsoft Corporation	7.70%	941
4	TSLA	Tesla, Inc.	6.47%	1,720
5	ASML	ASML Holding N.V.	4.63%	250
6	GOOG	Alphabet Inc.	4.19%	1,268
7	AMZN	Amazon.com, Inc.	4.19%	1,185
8	LMND	Lemonade, Inc.	3.99%	13,530
9	AAPL	Apple Inc	3.87%	997
10	SQ	Block, Inc.	3.37%	2,947
11	META	Meta Platforms, Inc.	2.45%	271
12	TSLA 06/18/26 C440 Equity	TSLA US 06/18/26 C440 Equity	2.09%	50
13	ADI	Analog Devices, Inc.	2.04%	505
14	CAMT	Camtek Ltd.	1.34%	585
15	NFLX	Netflix, Inc.	1.00%	83
16	INTC	Intel Corporation	0.96%	1,739
17	MU	Micron Technology, Inc.	0.92%	391
18	TSLA 03/21/25 C435 Equity	TSLA US 03/21/25 C435 Equity	0.87%	100
19	DIS	The Walt Disney Company	0.80%	458
20	LRCX	Lam Research Corporation	0.76%	40
21	KLAC	KLA Corporation	0.65%	44
22	COST	Costco Wholesale Corporation	0.65%	43
23	SOND	Sonder Holdings Inc.	0.60%	7,667
24	CRWD	CrowdStrike Holdings, Inc.	0.58%	83
25	AMKR	Amkor Technology, Inc.	0.54%	753
26	SNPS	Synopsys, Inc.	0.53%	49
27	AUR	Aurora Innovation, Inc.	0.46%	9,180
28	NXPI	NXP Semiconductors N.V.	0.42%	88
29	MRVL	Marvell Technology, Inc.	0.41%	322
30	BYDDY	BYD Company Limited	0.37%	344
31	ADSK	Autodesk, Inc.	0.37%	83
32	GLNCY	GLENCORE XSTRATA PLC	0.36%	1,714
33	RIO	Rio Tinto Group	0.35%	291
34	BHP	BHP Group Limited	0.32%	314
35	GFS	GLOBALFOUNDRIES Inc.	0.28%	316
36	MCHP	Microchip Technology Incorporated	0.28%	169
37	VALE	Vale S.A.	0.27%	1,344
38	FANUY	FANUC LTD JAPAN ADR	0.24%	1,007
39	SQM	Sociedad Química y Minera de Chile S.A.	0.21%	296
40	TXN	Texas Instruments Incorporated	0.21%	60
41	ARBE	Arbe Robotics Ltd.	0.20%	5,678
42	HPQ	HP Inc.	0.18%	289
43	PAYX	Paychex, Inc.	0.18%	86
44	RIVN	Rivian Automotive, Inc.	0.17%	700
45	ALB	Albemarle Corporation	0.17%	97
46	SPXW US 09/20/24 P4880 Index	SPXW US 09/20/24 P4880 Index	0.16%	6
47	ANSS	ANSYS, Inc.	0.16%	28
48	VRSN	VeriSign, Inc.	0.16%	51
49	SPXW US 08/16/24 P4500 Index	SPXW US 08/16/24 P4500 Index	0.15%	33
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.15%	47

As of Jul 1, 2024

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