VCULX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.44%	1,579,784
2	AMZN	Amazon.com, Inc.	8.85%	719,050
3	MSFT	Microsoft Corporation	8.44%	366,738
4	AAPL	Apple Inc.	8.22%	586,703
5	META	Meta Platforms, Inc.	6.68%	172,469
6	AVGO	Broadcom Inc.	4.63%	400,614
7	V	Visa Inc.	3.98%	189,389
8	LLY	Eli Lilly and Company	3.75%	70,285
9	GOOGL	Alphabet Inc.	3.40%	344,597
10	NFLX	Netflix, Inc.	2.88%	50,691
11	TSLA	Tesla, Inc.	2.18%	128,213
12	ISRG	Intuitive Surgical, Inc.	1.81%	54,633
13	CDNS	Cadence Design Systems, Inc.	1.81%	124,718
14	CRM	Salesforce, Inc.	1.71%	99,224
15	TDG	TransDigm Group Incorporated	1.48%	18,692
16	INTU	Intuit Inc.	1.44%	40,455
17	KKR	KKR & Co. Inc.	1.05%	133,235
18	BSX	Boston Scientific Corporation	1.01%	168,292
19	ASML	ASML Holding N.V.	0.99%	23,984
20	BIT: RACE	Ferrari N.V.	0.95%	35,266
21	SPGI	S&P Global Inc.	0.92%	29,807
22	VRT	Vertiv Holdings Co	0.92%	166,398
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	83,376
24	TT	Trane Technologies plc	0.86%	42,131
25	SHOP	Shopify Inc.	0.86%	132,027
26	HLT	Hilton Worldwide Holdings Inc.	0.82%	53,362
27	SPOT	Spotify Technology S.A.	0.80%	22,702
28	DHR	Danaher Corporation	0.79%	65,831
29	CPRT	Copart, Inc.	0.78%	245,423
30	GOOG	Alphabet Inc.	0.77%	77,115
31	APP	AppLovin Corporation	0.76%	40,309
32	CSGP	CoStar Group, Inc.	0.75%	169,714
33	SHW	The Sherwin-Williams Company	0.66%	31,475
34	ALGN	Align Technology, Inc.	0.56%	51,631
35	n/a	BYTEDANCE LTD	0.52%	47,885
36	ODFL	Old Dominion Freight Line, Inc.	0.48%	46,825
37	TTD	The Trade Desk, Inc.	0.47%	115,494
38	MA	Mastercard Incorporated	0.44%	13,282
39	COST	Costco Wholesale Corporation	0.44%	7,179
40	BRK.B	Berkshire Hathaway Inc.	0.43%	14,553
41	MDB	MongoDB, Inc.	0.43%	27,810
42	JPM	JPMorgan Chase & Co.	0.40%	26,002
43	WMT	Walmart Inc.	0.27%	47,123
44	n/a	PROJECT DEBUSSY SERIES J	0.26%	48,194
45	ORCL	Oracle Corporation	0.25%	26,042
46	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.24%	48,000
47	IBM	International Business Machines Corporation	0.22%	14,982
48	NOW	ServiceNow, Inc.	0.18%	3,338
49	PLTR	Palantir Technologies Inc.	0.16%	33,214
50	HD	The Home Depot, Inc.	0.16%	7,082

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.22%
Other	0.66%

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%