VCULX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.86%	1,663,018
2	MSFT	Microsoft Corporation	10.02%	423,117
3	AAPL	Apple Inc.	9.18%	691,035
4	AMZN	Amazon.com, Inc.	9.13%	784,731
5	META	Meta Platforms, Inc.	5.41%	168,327
6	AVGO	Broadcom Inc.	3.53%	389,027
7	GOOGL	Alphabet Inc.	3.24%	342,411
8	V	Visa Inc.	3.22%	182,482
9	LLY	Eli Lilly and Company	3.15%	70,681
10	NFLX	Netflix, Inc.	2.73%	55,060
11	TSLA	Tesla, Inc.	2.43%	125,693
12	INTU	Intuit Inc.	1.96%	54,568
13	CDNS	Cadence Design Systems, Inc.	1.86%	108,211
14	ISRG	Intuitive Surgical, Inc.	1.80%	59,376
15	ASML	ASML Holding N.V.	1.71%	44,464
16	SNPS	Synopsys, Inc.	1.43%	45,888
17	MA	Mastercard Incorporated	1.43%	47,855
18	TDG	TransDigm Group Incorporated	1.35%	19,273
19	VRT	Vertiv Holdings Co	1.25%	175,608
20	BX	Blackstone Inc.	1.16%	108,875
21	SHW	The Sherwin-Williams Company	1.12%	50,223
22	CPRT	Copart, Inc.	1.11%	313,133
23	SPGI	S&P Global Inc.	0.99%	33,911
24	BIT: RACE	Ferrari N.V.	0.89%	36,515
25	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.84%	171,000
26	BSX	Boston Scientific Corporation	0.81%	159,399
27	DHR	Danaher Corporation	0.79%	58,758
28	CSGP	CoStar Group, Inc.	0.78%	172,229
29	ODFL	Old Dominion Freight Line, Inc.	0.77%	61,457
30	SHOP	Shopify Inc.	0.76%	117,862
31	ALGN	Align Technology, Inc.	0.71%	54,889
32	GOOG	Alphabet Inc.	0.65%	68,551
33	CMG	Chipotle Mexican Grill, Inc.	0.65%	188,225
34	TTD	The Trade Desk, Inc.	0.65%	89,858
35	TT	Trane Technologies plc	0.62%	26,545
36	TSX: WCN	Waste Connections, Inc.	0.60%	55,913
37	n/a	BYTEDANCE LTD	0.48%	47,885
38	TRVXX	State Street Treasury Fund	0.39%	7,059,484
39	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.31%	5,504,700
40	CRM	Salesforce, Inc.	0.26%	13,830
41	ORCL	Oracle Corporation	0.24%	22,813
42	ADBE	Adobe Inc.	0.18%	6,328
43	AMD	Advanced Micro Devices, Inc.	0.18%	23,099
44	NOW	ServiceNow, Inc.	0.17%	2,940
45	UNH	UnitedHealth Group Incorporated	0.17%	5,008
46	COST	Costco Wholesale Corporation	0.14%	2,658
47	BKNG	Booking Holdings Inc.	0.14%	478
48	PG	The Procter & Gamble Company	0.13%	13,103
49	HD	The Home Depot, Inc.	0.13%	5,236
50	UBER	Uber Technologies, Inc.	0.12%	29,985
51	AMAT	Applied Materials, Inc.	0.12%	11,817
52	PLTR	Palantir Technologies Inc.	0.11%	28,741
53	PANW	Palo Alto Networks, Inc.	0.10%	4,621
54	ACN	Accenture plc	0.10%	4,828
55	AXP	American Express Company	0.10%	5,611
56	ABBV	AbbVie Inc.	0.10%	9,328
57	LIN	Linde plc	0.09%	3,568
58	CAT	Caterpillar Inc.	0.09%	4,014
59	KKR	KKR & Co. Inc.	0.09%	9,626
60	ANET	Arista Networks Inc	0.08%	3,677
61	MRK	Merck & Co., Inc.	0.08%	14,471
62	KO	The Coca-Cola Company	0.08%	21,591
63	LRCX	Lam Research Corporation	0.08%	18,610
64	COP	ConocoPhillips	0.08%	12,514
65	MCD	McDonald's Corporation	0.07%	4,505
66	ETN	Eaton Corporation plc	0.07%	3,523
67	TJX	The TJX Companies, Inc.	0.07%	10,484
68	QCOM	QUALCOMM Incorporated	0.07%	8,268
69	KLAC	KLA Corporation	0.07%	1,919
70	SYK	Stryker Corporation	0.07%	3,132
71	GE	General Electric Company	0.07%	6,655
72	PEP	PepsiCo, Inc.	0.06%	7,057
73	CRWD	CrowdStrike Holdings, Inc.	0.06%	3,295
74	PGR	The Progressive Corporation	0.06%	4,179
75	VRTX	Vertex Pharmaceuticals Incorporated	0.06%	2,358
76	TMO	Thermo Fisher Scientific Inc.	0.06%	2,072
77	PM	Philip Morris International Inc.	0.06%	8,211
78	PH	Parker-Hannifin Corporation	0.06%	1,431
79	SBUX	Starbucks Corporation	0.05%	9,542
80	DE	Deere & Company	0.05%	2,085
81	TXN	Texas Instruments Incorporated	0.05%	4,822
82	MAR	Marriott International, Inc.	0.05%	3,335
83	UNP	Union Pacific Corporation	0.05%	3,913
84	FI	Fiserv, Inc.	0.05%	4,273
85	ADI	Analog Devices, Inc.	0.05%	4,178
86	HLT	Hilton Worldwide Holdings Inc.	0.05%	3,517
87	FTNT	Fortinet, Inc.	0.05%	9,061
88	MMC	Marsh & McLennan Companies, Inc.	0.05%	3,650
89	FICO	Fair Isaac Corporation	0.05%	350
90	RCL	Royal Caribbean Cruises Ltd.	0.05%	3,380
91	URI	United Rentals, Inc.	0.05%	950
92	VST	Vistra Corp.	0.04%	4,903
93	ORLY	O'Reilly Automotive, Inc.	0.04%	604
94	ROST	Ross Stores, Inc.	0.04%	4,761
95	EOG	EOG Resources, Inc.	0.04%	5,356
96	BA	The Boeing Company	0.04%	4,589
97	DHI	D.R. Horton, Inc.	0.04%	4,188
98	APH	Amphenol Corporation	0.04%	9,625
99	ADP	Automatic Data Processing, Inc.	0.04%	2,270
100	MSI	Motorola Solutions, Inc.	0.04%	1,381
101	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	909
102	AXON	Axon Enterprise, Inc.	0.04%	1,025
103	PCAR	PACCAR Inc	0.04%	5,462
104	TRGP	Targa Resources Corp.	0.04%	3,127
105	NXPI	NXP Semiconductors N.V.	0.03%	2,727
106	EQIX	Equinix, Inc.	0.03%	637
107	ZTS	Zoetis Inc.	0.03%	3,556
108	AON	Aon plc	0.03%	1,581
109	CTAS	Cintas Corporation	0.03%	2,689
110	OKE	ONEOK, Inc.	0.03%	5,168
111	NKE	NIKE, Inc.	0.03%	7,373
112	HES	Hess Corporation	0.03%	3,945
113	GWW	W.W. Grainger, Inc.	0.03%	476
114	AMT	American Tower Corporation	0.03%	2,733
115	IT	Gartner, Inc.	0.03%	1,100
116	GEV	GE Vernova Inc.	0.03%	1,686
117	WM	Waste Management, Inc.	0.03%	2,450
118	ACGL	Arch Capital Group Ltd.	0.03%	5,345
119	AZO	AutoZone, Inc.	0.03%	168
120	LULU	Lululemon Athletica Inc.	0.03%	1,641
121	MCO	Moody's Corporation	0.03%	1,051
122	MDLZ	Mondelez International, Inc.	0.03%	8,007
123	CEG	Constellation Energy Corporation	0.03%	2,008
124	CSX	CSX Corporation	0.03%	13,835
125	PWR	Quanta Services, Inc.	0.03%	1,451
126	AJG	Arthur J. Gallagher & Co.	0.03%	1,595
127	ITW	Illinois Tool Works Inc.	0.03%	1,774
128	FANG	Diamondback Energy, Inc.	0.03%	2,674
129	ADSK	Autodesk, Inc.	0.03%	1,599
130	IR	Ingersoll Rand Inc.	0.03%	4,434
131	ECL	Ecolab Inc.	0.03%	1,843
132	FCX	Freeport-McMoRan Inc.	0.03%	10,254
133	CARR	Carrier Global Corporation	0.02%	5,752
134	CME	CME Group Inc.	0.02%	1,850
135	CL	Colgate-Palmolive Company	0.02%	4,548
136	ABNB	Airbnb, Inc.	0.02%	3,140
137	AMP	Ameriprise Financial, Inc.	0.02%	743
138	DECK	Deckers Outdoor Corporation	0.02%	2,176
139	HCA	HCA Healthcare, Inc.	0.02%	1,273
140	MPC	Marathon Petroleum Corporation	0.02%	2,627
141	NVR	NVR, Inc.	0.02%	44
142	PHM	PulteGroup, Inc.	0.02%	2,962
143	HWM	Howmet Aerospace Inc.	0.02%	3,379
144	GDDY	GoDaddy Inc.	0.02%	2,012
145	WMB	The Williams Companies, Inc.	0.02%	6,785
146	FTV	Fortive Corporation	0.02%	5,000
147	MPWR	Monolithic Power Systems, Inc.	0.02%	696
148	MSCI	MSCI Inc.	0.02%	640
149	TYL	Tyler Technologies, Inc.	0.02%	609
150	CPAY	Corpay, Inc.	0.02%	991
151	ROP	Roper Technologies, Inc.	0.02%	658
152	RSG	Republic Services, Inc.	0.02%	1,661
153	DFS	Discover Financial Services	0.02%	1,935
154	DLR	Digital Realty Trust, Inc.	0.02%	1,801
155	VMC	Vulcan Materials Company	0.02%	1,206
156	MLM	Martin Marietta Materials, Inc.	0.02%	576
157	FAST	Fastenal Company	0.02%	4,086
158	WST	West Pharmaceutical Services, Inc.	0.02%	1,035
159	LEN	Lennar Corporation	0.02%	1,932
160	MNST	Monster Beverage Corporation	0.02%	6,040
161	NUE	Nucor Corporation	0.02%	2,134
162	VRSK	Verisk Analytics, Inc.	0.02%	1,118
163	PSA	Public Storage	0.02%	944
164	EXPE	Expedia Group, Inc.	0.02%	1,779
165	DAL	Delta Air Lines, Inc.	0.02%	5,125
166	BLDR	Builders FirstSource, Inc.	0.02%	1,662
167	LYV	Live Nation Entertainment, Inc.	0.02%	2,235
168	AME	AMETEK, Inc.	0.02%	1,586
169	MCHP	Microchip Technology Incorporated	0.02%	4,518
170	BRO	Brown & Brown, Inc.	0.02%	2,636
171	SPG	Simon Property Group, Inc.	0.02%	1,618
172	TPL	Texas Pacific Land Corporation	0.02%	180
173	DELL	Dell Technologies Inc.	0.02%	2,176
174	IDXX	IDEXX Laboratories, Inc.	0.02%	658
175	DXCM	DexCom, Inc.	0.02%	3,489
176	PAYX	Paychex, Inc.	0.01%	1,830
177	IRM	Iron Mountain Incorporated	0.01%	2,135
178	CCL	Carnival Corporation & plc	0.01%	10,237
179	YUM	Yum! Brands, Inc.	0.01%	1,846
180	TEL	TE Connectivity plc	0.01%	1,692
181	CHTR	Charter Communications, Inc.	0.01%	637
182	GRMN	Garmin Ltd.	0.01%	1,185
183	ANSS	ANSYS, Inc.	0.01%	711
184	EA	Electronic Arts Inc.	0.01%	1,510
185	SMCI	Super Micro Computer, Inc.	0.01%	7,190
186	OTIS	Otis Worldwide Corporation	0.01%	2,230
187	ROK	Rockwell Automation, Inc.	0.01%	777
188	EW	Edwards Lifesciences Corporation	0.01%	3,181
189	BR	Broadridge Financial Solutions, Inc.	0.01%	949
190	TTWO	Take-Two Interactive Software, Inc.	0.01%	1,163
191	CBOE	Cboe Global Markets, Inc.	0.01%	956
192	PTC	PTC Inc.	0.01%	1,029
193	ON	ON Semiconductor Corporation	0.01%	2,690
194	IQV	IQVIA Holdings Inc.	0.01%	939
195	STLD	Steel Dynamics, Inc.	0.01%	1,290
196	CTRA	Coterra Energy Inc.	0.01%	6,964
197	TSCO	Tractor Supply Company	0.01%	647
198	EFX	Equifax Inc.	0.01%	689
199	PNR	Pentair plc	0.01%	1,653
200	CHD	Church & Dwight Co., Inc.	0.01%	1,607
201	ULTA	Ulta Beauty, Inc.	0.01%	449
202	STE	STERIS plc	0.01%	788
203	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	6,275
204	LVS	Las Vegas Sands Corp.	0.01%	3,077
205	HUBB	Hubbell Incorporated	0.01%	352
206	DRI	Darden Restaurants, Inc.	0.01%	879
207	MOH	Molina Healthcare, Inc.	0.01%	493
208	MTD	Mettler-Toledo International Inc.	0.01%	115
209	HSY	The Hershey Company	0.01%	801
210	CDW	CDW Corporation	0.01%	801
211	SBAC	SBA Communications Corporation	0.01%	614
212	MAS	Masco Corporation	0.01%	1,682
213	NTAP	NetApp, Inc.	0.01%	1,086
214	WYNN	Wynn Resorts, Limited	0.01%	1,335
215	FDS	FactSet Research Systems Inc.	0.01%	255
216	SNA	Snap-on Incorporated	0.01%	338
217	COO	The Cooper Companies, Inc.	0.01%	1,194
218	CF	CF Industries Holdings, Inc.	0.01%	1,390
219	STX	Seagate Technology Holdings plc	0.01%	1,229
220	WAT	Waters Corporation	0.01%	313
221	APA	APA Corporation	0.01%	5,279
222	JBL	Jabil Inc.	0.01%	874
223	POOL	Pool Corporation	0.01%	311
224	CE	Celanese Corporation	0.01%	1,559
225	HST	Host Hotels & Resorts, Inc.	0.01%	6,015
226	VRSN	VeriSign, Inc.	0.01%	575
227	LW	Lamb Weston Holdings, Inc.	0.01%	1,353
228	PODD	Insulet Corporation	0.01%	380
229	DAY	Dayforce Inc.	0.01%	1,241
230	GNRC	Generac Holdings Inc.	0.01%	524
231	AKAM	Akamai Technologies, Inc.	0.01%	1,016
232	DPZ	Domino's Pizza, Inc.	0.01%	200
233	ERIE	Erie Indemnity Company	0.01%	206
234	EXPD	Expeditors International of Washington, Inc.	0.01%	745
235	ROL	Rollins, Inc.	0.00%	1,724
236	MGM	MGM Resorts International	0.00%	2,241
237	AOS	A. O. Smith Corporation	0.00%	1,079
238	EPAM	EPAM Systems, Inc.	0.00%	325
239	RL	Ralph Lauren Corporation	0.00%	314
240	PAYC	Paycom Software, Inc.	0.00%	299
241	CZR	Caesars Entertainment, Inc.	0.00%	1,791
242	ALLE	Allegion plc	0.00%	473
243	DVA	DaVita Inc.	0.00%	362
244	ENPH	Enphase Energy, Inc.	0.00%	715
245	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	0.00%	20,000
246	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT DEC24	0.00%	1

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Other	0.48%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	38.94%
Consumer Discretionary	19.02%
Health Care	13.41%
Other	7.06%
Communication Services	6.95%
Industrials	5.80%
Financials	4.74%
Energy	1.66%
Real Estate	1.60%
Consumer Staples	0.46%
Materials	0.34%
Utilities	0.02%

Country Breakdown

Sector	% Weight
United States	93.15%
France	2.10%
Switzerland	2.09%
Sweden	1.34%
Other	0.84%
Ireland	0.30%
United Kingdom	0.12%
Netherlands	0.04%
Israel	0.02%