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

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Other	0.52%
Cash	0.16%

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%