VHCOX 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
51	INTC	Intel Corporation	0.62%	6,967,800
52	KMX	CarMax, Inc.	0.62%	1,699,397
53	MKTX	MarketAxess Holdings Inc.	0.60%	590,100
54	PYPL	PayPal Holdings, Inc.	0.58%	1,516,210
55	OLED	Universal Display Corporation	0.57%	877,314
56	ELAN	Elanco Animal Health Incorporated	0.55%	10,121,076
57	META	Meta Platforms, Inc.	0.54%	206,200
58	NFE	New Fortress Energy Inc.	0.51%	7,581,731
59	ORCL	Oracle Corporation	0.50%	668,200
60	XPEV	XPeng Inc.	0.50%	9,400,419
61	NTNX	Nutanix, Inc.	0.46%	1,674,019
62	EW	Edwards Lifesciences Corporation	0.45%	1,358,900
63	QCOM	QUALCOMM Incorporated	0.45%	649,160
64	TDG	TransDigm Group Incorporated	0.44%	77,869
65	ZBH	Zimmer Biomet Holdings, Inc.	0.44%	924,200
66	CW	Curtiss-Wright Corporation	0.43%	273,200
67	ENTG	Entegris, Inc.	0.43%	967,700
68	MS	Morgan Stanley	0.43%	760,702
69	PFGC	Performance Food Group Company	0.43%	1,125,300
70	NXT	Nextracker Inc.	0.42%	2,570,197
71	CME	CME Group Inc.	0.39%	379,154
72	LIVN	LivaNova PLC	0.39%	1,881,300
73	TW	Tradeweb Markets Inc.	0.39%	658,800
74	TSX: IVN	Ivanhoe Mines Ltd.	0.38%	7,245,800
75	CRM	Salesforce, Inc.	0.38%	255,300
76	INTU	Intuit Inc.	0.36%	128,800
77	BAC	Bank of America Corporation	0.35%	1,756,600
78	AVGO	Broadcom Inc.	0.34%	325,700
79	PINS	Pinterest, Inc.	0.33%	2,564,350
80	RVTY	Revvity, Inc.	0.30%	602,050
81	APP	AppLovin Corporation	0.30%	205,900
82	QGEN	Qiagen N.V.	0.29%	1,474,891
83	DFS	Discover Financial Services	0.29%	378,470
84	PGR	The Progressive Corporation	0.29%	273,050
85	ZM	Zoom Communications Inc.	0.29%	789,050
86	MRVL	Marvell Technology, Inc.	0.29%	577,700
87	SCHW	The Charles Schwab Corporation	0.28%	854,950
88	FORM	FormFactor, Inc.	0.28%	1,437,241
89	CPRI	Capri Holdings Limited	0.28%	2,999,038
90	ARM	Arm Holdings plc	0.27%	486,500
91	ROST	Ross Stores, Inc.	0.27%	396,000
92	TER	Teradyne, Inc.	0.26%	465,100
93	HPE	Hewlett Packard Enterprise Company	0.26%	2,695,320
94	AMTM	Amentum Holdings, Inc.	0.25%	2,698,549
95	SWX: ROG	Roche Holding AG	0.25%	200,231
96	COP	ConocoPhillips	0.24%	538,900
97	EA	Electronic Arts Inc.	0.24%	362,800
98	HPQ	HP Inc.	0.23%	1,600,660
99	ALKS	Alkermes plc	0.23%	1,812,600
100	IMCR	Immunocore Holdings plc	0.23%	1,752,390
101	RIG	Transocean Ltd.	0.22%	13,216,496
102	EOG	EOG Resources, Inc.	0.22%	401,721
103	CRL	Charles River Laboratories International, Inc.	0.21%	254,900
104	LON: ENT	Entain Plc	0.20%	5,223,388
105	LON: FLTR	Flutter Entertainment plc	0.20%	170,598
106	AUR	Aurora Innovation, Inc.	0.20%	6,927,200
107	JPM	JPMorgan Chase & Co.	0.18%	170,400
108	IEX	IDEX Corporation	0.18%	193,500
109	ADSK	Autodesk, Inc.	0.18%	133,600
110	CCL	Carnival Corporation & plc	0.18%	1,577,945
111	NBIX	Neurocrine Biosciences, Inc.	0.18%	287,740
112	GKOS	Glaukos Corporation	0.18%	261,600
113	TXT	Textron Inc.	0.17%	511,000
114	GTLB	GitLab Inc.	0.17%	669,900
115	WEX	WEX Inc.	0.17%	215,100
116	UBER	Uber Technologies, Inc.	0.16%	579,100
117	ZI	ZoomInfo Technologies Inc.	0.15%	3,199,364
118	EBAY	eBay Inc.	0.15%	538,900
119	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.14%	284,800
120	AMS: UMG	Universal Music Group N.V.	0.13%	1,151,119
121	CASY	Casey's General Stores, Inc.	0.13%	72,100
122	TSX: GFL	GFL Environmental Inc.	0.13%	633,100
123	MBLY	Mobileye Global Inc.	0.13%	1,405,800
124	BURL	Burlington Stores, Inc.	0.12%	96,600
125	A	Agilent Technologies, Inc.	0.12%	200,700
126	SPOT	Spotify Technology S.A.	0.12%	58,740
127	BRBR	BellRing Brands, Inc.	0.12%	343,862
128	DOCU	DocuSign, Inc.	0.11%	276,700
129	KEYS	Keysight Technologies, Inc.	0.11%	154,490
130	FTI	TechnipFMC plc	0.11%	833,700
131	PANW	Palo Alto Networks, Inc.	0.11%	129,500
132	CHK	Expand Energy Corp - EXPAND ENERGY CO	0.10%	230,000
133	ELF	e.l.f. Beauty, Inc.	0.10%	175,670
134	CVNA	Carvana Co.	0.10%	106,700
135	AME	AMETEK, Inc.	0.10%	120,000
136	CIEN	Ciena Corporation	0.10%	253,500
137	WOLF	Wolfspeed, Inc.	0.10%	3,220,100
138	NFLX	Netflix, Inc.	0.10%	24,010
139	NWL	Newell Brands Inc.	0.09%	2,050,000
140	LYFT	Lyft, Inc.	0.09%	1,492,324
141	LYV	Live Nation Entertainment, Inc.	0.09%	148,000
142	ADI	Analog Devices, Inc.	0.09%	90,000
143	IT	Gartner, Inc.	0.09%	39,400
144	TTD	The Trade Desk, Inc.	0.08%	161,600
145	DASH	DoorDash, Inc.	0.08%	111,050
146	RYAAY	Ryanair Holdings plc	0.08%	403,750
147	MAR	Marriott International, Inc.	0.08%	62,900
148	CTRA	Coterra Energy Inc.	0.08%	685,850
149	OKTA	Okta, Inc.	0.08%	216,016
150	MDB	MongoDB, Inc.	0.08%	72,900
151	GTLS	Chart Industries, Inc.	0.07%	85,900
152	MA	Mastercard Incorporated	0.07%	30,600
153	USFD	US Foods Holding Corp.	0.06%	208,900
154	UNP	Union Pacific Corporation	0.06%	60,000
155	TSX: BB	BlackBerry Limited	0.06%	3,579,476
156	JBLU	JetBlue Airways Corporation	0.06%	1,638,000
157	ALB	Albemarle Corporation	0.05%	140,800
158	NCLH	Norwegian Cruise Line Holdings Ltd.	0.05%	448,025
159	LVS	Las Vegas Sands Corp.	0.05%	224,100
160	ROK	Rockwell Automation, Inc.	0.05%	39,500
161	SWX: ALC	Alcon Inc.	0.05%	120,840
162	ULTA	Ulta Beauty, Inc.	0.04%	23,000
163	DIS	The Walt Disney Company	0.04%	88,997
164	MDT	Medtronic plc	0.04%	119,730
165	U	Unity Software Inc.	0.04%	393,884
166	BBIO	BridgeBio Pharma, Inc.	0.03%	281,900
167	CARR	Carrier Global Corporation	0.03%	113,100
168	WAT	Waters Corporation	0.03%	20,000
169	ETR: SHL	Siemens Healthineers AG	0.03%	133,680
170	ODFL	Old Dominion Freight Line, Inc.	0.03%	38,000
171	ALLO	Allogene Therapeutics, Inc.	0.03%	2,969,370
172	WDC	Western Digital Corporation	0.03%	99,680
173	TPR	Tapestry, Inc.	0.03%	86,300
174	C	Citigroup Inc.	0.02%	66,700
175	RGEN	Repligen Corporation	0.02%	30,858
176	QSR	Restaurant Brands International Inc.	0.02%	57,600
177	RIVN	Rivian Automotive, Inc.	0.01%	239,000
178	RBLX	Roblox Corporation	0.01%	50,300
179	GRAL	GRAIL, Inc.	0.01%	158,179
180	DECK	Deckers Outdoor Corporation	0.01%	11,780
181	CRWD	CrowdStrike Holdings, Inc.	0.01%	6,350
182	IQV	IQVIA Holdings Inc.	0.01%	10,300
183	DG	Dollar General Corporation	0.01%	25,350
184	FGEN	FibroGen, Inc.	0.01%	3,497,900
185	AMAT	Applied Materials, Inc.	0.01%	10,700
186	RNG	RingCentral, Inc.	0.01%	42,500
187	HUBS	HubSpot, Inc.	0.01%	2,000
188	GH	Guardant Health, Inc.	0.01%	43,686
189	TTWO	Take-Two Interactive Software, Inc.	0.00%	5,480
190	ETSY	Etsy, Inc.	0.00%	17,800
191	SWX: SDZ	Sandoz Group AG	0.00%	10,840
192	MURA	Mural Oncology plc	0.00%	90,000
193	SNAP	Snap Inc.	0.00%	23,000
194	ANET	Arista Networks Inc	0.00%	800
195	ZIMV	ZimVie Inc.	0.00%	4,830

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%