VCBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.78%	484,897
2	NVDA	NVIDIA Corporation	10.30%	820,499
3	MSFT	Microsoft Corporation	10.13%	253,984
4	AMZN	Amazon.com, Inc.	7.21%	338,044
5	META	Meta Platforms, Inc.	5.26%	78,407
6	GOOGL	Alphabet Inc.	3.69%	215,766
7	GOOG	Alphabet Inc.	3.14%	181,215
8	AVGO	Broadcom Inc.	3.05%	152,425
9	V	Visa Inc.	2.48%	67,933
10	LLY	Eli Lilly and Company	2.45%	26,444
11	TSLA	Tesla, Inc.	2.15%	72,981
12	COST	Costco Wholesale Corporation	1.32%	12,533
13	NFLX	Netflix, Inc.	1.16%	11,803
14	MA	Mastercard Incorporated	1.05%	18,138
15	MRK	Merck & Co., Inc.	1.02%	109,783
16	HD	The Home Depot, Inc.	0.97%	24,413
17	PGR	The Progressive Corporation	0.89%	31,533
18	IWF	iShares Russell 1000 Growth ETF	0.85%	21,537
19	ADBE	Adobe Inc.	0.84%	19,013
20	PEP	PepsiCo, Inc.	0.78%	50,297
21	COR	Cencora, Inc.	0.73%	28,630
22	APH	Amphenol Corporation	0.70%	104,716
23	INTU	Intuit Inc.	0.69%	11,125
24	BRO	Brown & Brown, Inc.	0.66%	55,798
25	MCO	Moody's Corporation	0.66%	13,093
26	MMC	Marsh & McLennan Companies, Inc.	0.66%	27,532
27	CRM	Salesforce, Inc.	0.65%	21,849
28	KLAC	KLA Corporation	0.57%	7,982
29	RMD	ResMed Inc.	0.56%	23,781
30	EME	EMCOR Group, Inc.	0.53%	12,968
31	ORCL	Oracle Corporation	0.53%	31,824
32	FIX	Comfort Systems USA, Inc.	0.50%	13,807
33	FTNT	Fortinet, Inc.	0.40%	36,965
34	SPOT	Spotify Technology S.A.	0.38%	6,268
35	PLTR	Palantir Technologies Inc.	0.38%	44,063
36	AMAT	Applied Materials, Inc.	0.37%	23,465
37	FI	Fiserv, Inc.	0.37%	15,515
38	ANET	Arista Networks Inc	0.36%	38,609
39	VRTX	Vertex Pharmaceuticals Incorporated	0.35%	7,312
40	APP	AppLovin Corporation	0.34%	10,303
41	LULU	lululemon athletica inc.	0.33%	9,045
42	BKNG	Booking Holdings Inc.	0.31%	620
43	CTAS	Cintas Corporation	0.31%	14,887
44	MORN	Morningstar, Inc.	0.31%	9,709
45	EXEL	Exelixis, Inc.	0.30%	76,778
46	DECK	Deckers Outdoor Corporation	0.29%	20,892
47	YETI	YETI Holdings, Inc.	0.28%	77,344
48	QCOM	QUALCOMM Incorporated	0.26%	16,775
49	GDDY	GoDaddy Inc.	0.26%	14,512
50	AJG	Arthur J. Gallagher & Co.	0.25%	7,274

As of Feb 28, 2025

Showing 50 of 294

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.15%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	38.45%
Consumer Discretionary	22.37%
Health Care	13.13%
Other	12.67%
Communication Services	8.10%
Financials	3.63%
Materials	0.90%
Industrials	0.65%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	95.44%
United Kingdom	1.20%
Canada	1.01%
Singapore	0.71%
Switzerland	0.63%
China	0.46%
Luxembourg	0.21%
Other	0.17%
Netherlands	0.17%