VCDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	22.03%	7,167,018
2	TSLA	Tesla, Inc.	13.29%	3,174,709
3	HD	The Home Depot, Inc.	6.51%	1,099,569
4	MCD	McDonald's Corporation	4.05%	802,793
5	BKNG	Booking Holdings Inc.	2.83%	38,045
6	TJX	The TJX Companies, Inc.	2.49%	1,266,891
7	LOW	Lowe's Companies, Inc.	2.25%	597,065
8	SBUX	Starbucks Corporation	2.02%	1,274,285
9	MELI	MercadoLibre, Inc.	1.61%	51,198
10	ORLY	O'Reilly Automotive, Inc.	1.55%	67,039
11	NKE	NIKE, Inc.	1.40%	1,363,987
12	CMG	Chipotle Mexican Grill, Inc.	1.26%	1,549,243
13	AZO	AutoZone, Inc.	1.21%	19,578
14	DASH	DoorDash, Inc.	1.14%	384,984
15	MAR	Marriott International, Inc.	1.07%	278,340
16	HLT	Hilton Worldwide Holdings Inc.	1.05%	286,915
17	GM	General Motors Company	0.99%	1,309,033
18	ABNB	Airbnb, Inc.	0.96%	498,629
19	RCL	Royal Caribbean Cruises Ltd.	0.94%	281,650
20	YUM	Yum! Brands, Inc.	0.82%	322,456
21	ROST	Ross Stores, Inc.	0.79%	383,848
22	F	Ford Motor Company	0.72%	4,468,247
23	FLUT	Flutter Entertainment plc	0.70%	196,604
24	DHI	D.R. Horton, Inc.	0.70%	339,980
25	EBAY	eBay Inc.	0.65%	595,274
26	GRMN	Garmin Ltd.	0.64%	180,994
27	LULU	lululemon athletica inc.	0.60%	131,980
28	TSCO	Tractor Supply Company	0.56%	628,229
29	LEN	Lennar Corporation	0.52%	280,114
30	DRI	Darden Restaurants, Inc.	0.48%	143,424
31	CVNA	Carvana Co.	0.44%	131,515
32	NVR	NVR, Inc.	0.44%	3,724
33	EXPE	Expedia Group, Inc.	0.43%	157,834
34	PHM	PulteGroup, Inc.	0.42%	250,970
35	WSM	Williams-Sonoma, Inc.	0.39%	153,203
36	CCL	Carnival Corporation & plc	0.39%	1,223,201
37	ULTA	Ulta Beauty, Inc.	0.34%	57,844
38	TPR	Tapestry, Inc.	0.34%	295,281
39	DECK	Deckers Outdoor Corporation	0.33%	182,263
40	GPC	Genuine Parts Company	0.32%	165,320
41	APTV	Aptiv PLC	0.32%	331,021
42	DPZ	Domino's Pizza, Inc.	0.31%	41,957
43	BURL	Burlington Stores, Inc.	0.31%	79,397
44	BBY	Best Buy Co., Inc.	0.28%	238,216
45	LVS	Las Vegas Sands Corp.	0.28%	449,049
46	DKNG	DraftKings Inc.	0.28%	512,738
47	KMX	CarMax, Inc.	0.25%	198,351
48	DKS	DICK'S Sporting Goods, Inc.	0.24%	74,464
49	POOL	Pool Corporation	0.24%	47,102
50	SCI	Service Corporation International	0.24%	186,618

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

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%
Sweden	0.17%
United Kingdom	0.17%
Bermuda	0.15%
Netherlands	0.03%
Bahamas	0.03%