VHCAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.02%	2,612,753
2	MSFT	Microsoft Corporation	2.54%	1,350,300
3	FLEX	Flex Ltd.	2.46%	14,307,202
4	AMGN	Amgen Inc.	2.44%	2,092,459
5	NVDA	NVIDIA Corporation	2.21%	3,675,650
6	TSLA	Tesla, Inc.	2.18%	1,205,290
7	FDX	FedEx Corporation	2.10%	1,669,074
8	BSX	Boston Scientific Corporation	2.02%	5,049,026
9	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.96%	438,447,311
10	RJF	Raymond James Financial, Inc.	1.95%	2,810,250
11	MU	Micron Technology, Inc.	1.95%	5,172,027
12	KLAC	KLA Corporation	1.92%	683,060
13	ACM	AECOM	1.88%	3,936,025
14	GOOG	Alphabet Inc.	1.79%	2,107,830
15	GOOGL	Alphabet Inc.	1.74%	2,052,480
16	BMRN	BioMarin Pharmaceutical Inc.	1.62%	5,509,870
17	BIIB	Biogen Inc.	1.61%	2,354,677
18	UAL	United Airlines Holdings, Inc.	1.57%	3,618,913
19	BABA	Alibaba Group Holding Limited	1.50%	3,962,500
20	TJX	The TJX Companies, Inc.	1.37%	2,529,200
21	NTAP	NetApp, Inc.	1.29%	2,489,000
22	LUV	Southwest Airlines Co.	1.28%	8,499,489
23	J	Jacobs Solutions Inc.	1.28%	2,135,049
24	BNTX	BioNTech SE	1.16%	2,270,916
25	TXN	Texas Instruments Incorporated	1.14%	1,363,940
26	BMY	Bristol-Myers Squibb Company	1.11%	4,407,350
27	ADBE	Adobe Inc.	1.10%	554,300
28	TMO	Thermo Fisher Scientific Inc.	1.08%	464,279
29	AMZN	Amazon.com, Inc.	1.06%	1,079,950
30	ASML	ASML Holding N.V.	1.05%	339,467
31	HES	Hess Corporation	1.00%	1,689,274
32	JBL	Jabil Inc.	0.99%	1,537,400
33	TRMB	Trimble Inc.	0.99%	3,130,631
34	EPA: AIR	Airbus SE	0.97%	1,358,020
35	RCL	Royal Caribbean Cruises Ltd.	0.97%	940,529
36	BIDU	Baidu, Inc.	0.93%	2,462,500
37	BGNE	BEIGENE LTD-ADR	0.92%	1,118,521
38	NTRS	Northern Trust Corporation	0.91%	1,984,581
39	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.90%	2,022,443
40	AAL	American Airlines Group Inc.	0.86%	11,056,300
41	V	Visa Inc.	0.86%	605,400
42	TSX: DSG	The Descartes Systems Group Inc.	0.80%	1,567,212
43	XOM	Exxon Mobil Corporation	0.80%	1,654,970
44	ILMN	Illumina, Inc.	0.79%	1,323,069
45	DAL	Delta Air Lines, Inc.	0.76%	2,801,500
46	NVSN.MX	NOVARTIS AG-ADR	0.75%	1,723,720
47	SONY	Sony Group Corporation	0.70%	7,409,875
48	AZN	AstraZeneca PLC	0.69%	2,353,300
49	WFC	Wells Fargo & Company	0.67%	2,124,540
50	GLW	Corning Incorporated	0.64%	3,032,324

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.76%

Sector Breakdown

Sector	% Weight
Health Care	30.78%
Information Technology	22.31%
Industrials	11.61%
Other	11.28%
Consumer Discretionary	8.81%
Financials	7.76%
Energy	3.96%
Communication Services	3.19%
Materials	0.30%

Country Breakdown

Sector	% Weight
United States	83.13%
Other	5.41%
China	1.94%
Singapore	1.84%
Germany	1.72%
Canada	1.28%
Netherlands	1.27%
Switzerland	0.96%
United Kingdom	0.95%
Isle of Man	0.66%
Ireland	0.59%
Israel	0.25%