VCDAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.78%	7,192,419
2	TSLA	Tesla, Inc.	16.10%	3,007,819
3	HD	The Home Depot, Inc.	5.90%	1,037,878
4	MCD	McDonald's Corporation	3.64%	751,752
5	BKNG	Booking Holdings Inc.	2.98%	34,918
6	TJX	The TJX Companies, Inc.	2.33%	1,187,199
7	LOW	Lowe's Companies, Inc.	1.94%	556,994
8	MELI	MercadoLibre, Inc.	1.92%	48,608
9	SBUX	Starbucks Corporation	1.57%	1,208,993
10	ORLY	O'Reilly Automotive, Inc.	1.31%	61,814
11	DASH	DoorDash, Inc.	1.21%	375,147
12	NKE	NIKE, Inc.	1.19%	1,273,356
13	CMG	Chipotle Mexican Grill, Inc.	1.14%	1,469,032
14	RCL	Royal Caribbean Cruises Ltd.	1.07%	269,991
15	MAR	Marriott International, Inc.	1.05%	257,164
16	AZO	AutoZone, Inc.	1.05%	18,153
17	HLT	Hilton Worldwide Holdings Inc.	1.02%	265,593
18	ABNB	Airbnb, Inc.	0.94%	472,770
19	GM	General Motors Company	0.92%	1,200,702
20	ROST	Ross Stores, Inc.	0.78%	361,425
21	FLUT	Flutter Entertainment plc	0.74%	188,474
22	F	Ford Motor Company	0.69%	4,283,613
23	YUM	Yum! Brands, Inc.	0.69%	308,194
24	CVNA	Carvana Co.	0.65%	128,181
25	LULU	lululemon athletica inc.	0.61%	125,627
26	EBAY	eBay Inc.	0.61%	537,269
27	DHI	D.R. Horton, Inc.	0.59%	321,603
28	GRMN	Garmin Ltd.	0.54%	173,386
29	TSCO	Tractor Supply Company	0.45%	602,297
30	DRI	Darden Restaurants, Inc.	0.45%	134,889
31	LEN	Lennar Corporation	0.44%	268,566
32	CCL	Carnival Corporation & plc	0.42%	1,172,663
33	ULTA	Ulta Beauty, Inc.	0.40%	55,458
34	NVR	NVR, Inc.	0.39%	3,551
35	EXPE	Expedia Group, Inc.	0.37%	145,095
36	WSM	Williams-Sonoma, Inc.	0.37%	146,844
37	PHM	PulteGroup, Inc.	0.36%	240,610
38	TPR	Tapestry, Inc.	0.34%	283,090
39	DUOL	Duolingo, Inc.	0.34%	42,528
40	GPC	Genuine Parts Company	0.31%	158,519
41	APTV	Aptiv PLC	0.30%	295,501
42	DPZ	Domino's Pizza, Inc.	0.29%	40,231
43	DECK	Deckers Outdoor Corporation	0.28%	174,736
44	LVS	Las Vegas Sands Corp.	0.27%	430,524
45	DKNG	DraftKings Inc.	0.27%	493,440
46	BURL	Burlington Stores, Inc.	0.27%	76,118
47	TXRH	Texas Roadhouse, Inc.	0.24%	80,908
48	BBY	Best Buy Co., Inc.	0.23%	228,388
49	GME	GameStop Corp.	0.23%	491,198
50	RL	Ralph Lauren Corporation	0.22%	51,558

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	99.30%
Other	0.70%

Country Breakdown

Sector	% Weight
United States	96.06%
Canada	0.91%
Uruguay	0.83%
Ireland	0.67%
Other	0.66%
Switzerland	0.32%
United Kingdom	0.17%
Sweden	0.17%
Bermuda	0.15%
Netherlands	0.03%
Bahamas	0.03%