VHCAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.24%	2,372,323
2	AMGN	Amgen Inc.	3.03%	2,060,159
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.61%	552,930,406
4	BSX	Boston Scientific Corporation	2.39%	5,027,826
5	BABA	Alibaba Group Holding Limited	2.37%	3,796,500
6	MSFT	Microsoft Corporation	2.36%	1,333,400
7	KLAC	KLA Corporation	2.17%	678,500
8	FLEX	Flex Ltd.	2.17%	13,890,389
9	MU	Micron Technology, Inc.	2.12%	5,184,827
10	FDX	FedEx Corporation	1.91%	1,659,374
11	NVDA	NVIDIA Corporation	1.84%	3,606,000
12	BMRN	BioMarin Pharmaceutical Inc.	1.83%	5,502,350
13	RJF	Raymond James Financial, Inc.	1.73%	2,636,870
14	GOOG	Alphabet Inc.	1.54%	2,097,680
15	BIIB	Biogen Inc.	1.51%	2,345,677
16	ACM	AECOM	1.51%	3,449,236
17	GOOGL	Alphabet Inc.	1.47%	2,021,330
18	n/a	BEIGENE LTD-ADR	1.43%	1,116,821
19	LUV	Southwest Airlines Co.	1.39%	8,784,059
20	TJX	The TJX Companies, Inc.	1.35%	2,346,500
21	TSLA	Tesla, Inc.	1.32%	1,083,790
22	BMY	Bristol-Myers Squibb Company	1.30%	4,525,153
23	HES	Hess Corporation	1.23%	1,632,774
24	J	Jacobs Solutions Inc.	1.16%	2,028,849
25	TXN	Texas Instruments Incorporated	1.15%	1,352,440
26	UAL	United Airlines Holdings, Inc.	1.15%	3,518,913
27	BIDU	Baidu, Inc.	1.06%	2,438,500
28	ASML	ASML Holding N.V.	1.05%	336,867
29	V	Visa Inc.	1.00%	602,600
30	ADBE	Adobe Inc.	0.99%	550,000
31	JBL	Jabil Inc.	0.98%	1,521,400
32	AMZN	Amazon.com, Inc.	0.97%	1,080,950
33	TRMB	Trimble Inc.	0.97%	3,121,131
34	NTAP	NetApp, Inc.	0.96%	2,313,900
35	EPA: AIR	Airbus SE	0.95%	1,144,867
36	BNTX	BioNTech SE	0.93%	2,162,294
37	NTRS	Northern Trust Corporation	0.91%	1,958,951
38	XOM	Exxon Mobil Corporation	0.89%	1,586,339
39	SONY	Sony Group Corporation	0.89%	7,403,075
40	XPEV	XPeng Inc.	0.87%	8,885,419
41	AZN	AstraZeneca PLC	0.82%	2,359,600
42	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.81%	1,719,520
43	SCHW	The Charles Schwab Corporation	0.78%	2,116,950
44	INTC	Intel Corporation	0.76%	7,096,100
45	TMO	Thermo Fisher Scientific Inc.	0.75%	318,570
46	NVSN.MX	NOVARTIS AG-ADR	0.73%	1,381,320
47	TSX: DSG	The Descartes Systems Group Inc.	0.72%	1,513,112
48	RCL	Royal Caribbean Cruises Ltd.	0.70%	723,300
49	GLW	Corning Incorporated	0.65%	3,022,324
50	WFC	Wells Fargo & Company	0.65%	1,915,040

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.79%
Cash	3.21%

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%