VHCOX 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
51	KMX	CarMax, Inc.	0.62%	1,688,397
52	OLED	Universal Display Corporation	0.61%	929,814
53	MKTX	MarketAxess Holdings Inc.	0.60%	588,100
54	META	Meta Platforms, Inc.	0.58%	213,300
55	DAL	Delta Air Lines, Inc.	0.57%	2,796,500
56	AAL	American Airlines Group Inc.	0.55%	11,056,300
57	NTNX	Nutanix, Inc.	0.54%	1,644,019
58	EW	Edwards Lifesciences Corporation	0.52%	1,532,400
59	NXT	Nextracker Inc.	0.51%	2,571,597
60	TDG	TransDigm Group Incorporated	0.51%	77,869
61	ELAN	Elanco Animal Health Incorporated	0.50%	10,121,076
62	ZBH	Zimmer Biomet Holdings, Inc.	0.49%	921,100
63	ILMN	Illumina, Inc.	0.49%	1,306,269
64	CME	CME Group Inc.	0.47%	377,654
65	PYPL	PayPal Holdings, Inc.	0.47%	1,519,710
66	MDB	MongoDB, Inc.	0.46%	559,200
67	TW	Tradeweb Markets Inc.	0.46%	658,800
68	QCOM	QUALCOMM Incorporated	0.45%	627,932
69	ORCL	Oracle Corporation	0.44%	668,200
70	PFGC	Performance Food Group Company	0.43%	1,160,300
71	MS	Morgan Stanley	0.42%	760,702
72	RVTY	Revvity, Inc.	0.41%	817,050
73	CW	Curtiss-Wright Corporation	0.40%	268,900
74	ENTG	Entegris, Inc.	0.40%	967,700
75	PINS	Pinterest, Inc.	0.37%	2,564,350
76	INTU	Intuit Inc.	0.37%	126,250
77	PGR	The Progressive Corporation	0.36%	269,540
78	BAC	Bank of America Corporation	0.35%	1,756,600
79	LIVN	LivaNova PLC	0.34%	1,844,600
80	CRM	Salesforce, Inc.	0.32%	256,800
81	SWX: ROG	Roche Holding AG	0.31%	200,231
82	FLUT	Flutter Entertainment plc	0.31%	297,383
83	APP	AppLovin Corporation	0.31%	244,500
84	DFS	DFS Furniture plc	0.30%	374,790
85	NFE	New Fortress Energy Inc.	0.30%	7,621,731
86	TSX: IVN	Ivanhoe Mines Ltd.	0.29%	7,245,800
87	CPRI	Capri Holdings Limited	0.28%	3,037,038
88	ALKS	Alkermes plc	0.28%	1,800,200
89	COP	ConocoPhillips	0.28%	556,900
90	ZM	Zoom Communications Inc.	0.27%	789,050
91	AVGO	Broadcom Inc.	0.25%	322,200
92	IMCR	Immunocore Holdings plc	0.25%	1,756,390
93	n/a	QIAGEN NV	0.24%	1,294,027
94	EOG	EOG Resources, Inc.	0.24%	397,821
95	ROST	Ross Stores, Inc.	0.24%	396,000
96	AMTM	Amentum Holdings, Inc.	0.23%	2,718,549
97	AUR	Aurora Innovation, Inc.	0.22%	6,908,500
98	HPQ	HP Inc.	0.21%	1,600,660
99	UBER	Uber Technologies, Inc.	0.20%	579,100
100	RIG	Transocean Ltd.	0.20%	13,211,496
101	JPM	JPMorgan Chase & Co.	0.20%	170,400
102	HPE	Hewlett Packard Enterprise Company	0.20%	2,695,320
103	FORM	FormFactor, Inc.	0.19%	1,427,641
104	EA	Electronic Arts Inc.	0.18%	268,300
105	CRL	Charles River Laboratories International, Inc.	0.18%	254,900
106	TER	Teradyne, Inc.	0.17%	445,900
107	EBAY	eBay Inc.	0.17%	538,900
108	BURL	Burlington Stores, Inc.	0.17%	151,200
109	IEX	IDEX Corporation	0.17%	193,500
110	ADSK	Autodesk, Inc.	0.16%	133,600
111	ZI	ZoomInfo Technologies Inc - ZOOMINFO TECH	0.16%	3,478,599
112	TXT	Textron Inc.	0.16%	478,000
113	MRVL	Marvell Technology, Inc.	0.16%	558,300
114	LON: ENT	Entain Plc	0.16%	4,503,388
115	WEX	WEX Inc.	0.16%	215,100
116	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.16%	284,800
117	GTLB	GitLab Inc.	0.15%	698,300
118	SPOT	Spotify Technology S.A.	0.15%	58,740
119	CASY	Casey's General Stores, Inc.	0.15%	74,100
120	AMS: UMG	Universal Music Group N.V.	0.15%	1,152,619
121	NBIX	Neurocrine Biosciences, Inc.	0.15%	287,740
122	CCL	Carnival Corporation & plc	0.15%	1,577,945
123	TSX: GFL	GFL Environmental Inc.	0.14%	633,100
124	BRBR	BellRing Brands, Inc.	0.14%	394,962
125	GKOS	Glaukos Corporation	0.13%	278,600
126	ARM	Arm Holdings plc	0.12%	248,000
127	CVNA	Carvana Co.	0.12%	121,800
128	FTI	TechnipFMC plc	0.12%	802,700
129	EXE	Expand Energy Corporation	0.12%	225,000
130	A	Agilent Technologies, Inc.	0.11%	200,700
131	KEYS	Keysight Technologies, Inc.	0.11%	154,490
132	OKTA	Okta, Inc.	0.11%	219,016
133	NFLX	Netflix, Inc.	0.11%	24,010
134	PANW	Palo Alto Networks, Inc.	0.10%	129,500
135	MBLY	Mobileye Global Inc.	0.10%	1,440,700
136	AME	AMETEK, Inc.	0.10%	120,000
137	DASH	DoorDash, Inc.	0.10%	111,050
138	CTRA	Coterra Energy Inc.	0.09%	673,350
139	LYV	Live Nation Entertainment, Inc.	0.09%	148,000
140	ADI	Analog Devices, Inc.	0.09%	90,000
141	LYFT	Lyft, Inc.	0.08%	1,492,324
142	RYAAY	Ryanair Holdings plc	0.08%	399,650
143	MA	Mastercard Incorporated	0.08%	30,600
144	CIEN	Ciena Corporation	0.07%	253,500
145	MAR	Marriott International, Inc.	0.07%	62,900
146	IT	Gartner, Inc.	0.07%	35,400
147	DOCU	DocuSign, Inc.	0.07%	177,000
148	UNP	Union Pacific Corporation	0.07%	60,000
149	USFD	US Foods Holding Corp.	0.06%	208,900
150	TSX: BB	BlackBerry Limited	0.06%	3,579,476
151	NWL	Newell Brands Inc.	0.06%	2,175,000
152	ELF	e.l.f. Beauty, Inc.	0.06%	213,870
153	GTLS	Chart Industries, Inc.	0.06%	90,900
154	SWX: ALC	Alcon Inc.	0.05%	120,840
155	ALB	Albemarle Corporation	0.05%	145,800
156	WOLF	Wolfspeed, Inc.	0.05%	3,338,800
157	ROK	Rockwell Automation, Inc.	0.05%	39,500
158	DHR	Danaher Corporation	0.05%	49,000
159	BBIO	BridgeBio Pharma, Inc.	0.05%	280,900
160	TTD	The Trade Desk, Inc.	0.04%	161,600
161	MDT	Medtronic plc	0.04%	94,430
162	ULTA	Ulta Beauty, Inc.	0.04%	23,000
163	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	442,125
164	JBLU	JetBlue Airways Corporation	0.04%	1,623,000
165	U	Unity Software Inc.	0.04%	391,984
166	WAT	Waters Corporation	0.03%	20,000
167	DIS	The Walt Disney Company	0.03%	73,997
168	ETR: SHL	Siemens Healthineers AG	0.03%	133,680
169	CARR	Carrier Global Corporation	0.03%	113,100
170	TTWO	Take-Two Interactive Software, Inc.	0.03%	34,480
171	RNG	RingCentral, Inc.	0.03%	269,000
172	C	Citigroup Inc.	0.02%	66,700
173	TPR	Tapestry, Inc.	0.02%	66,300
174	ALLO	Allogene Therapeutics, Inc.	0.02%	2,964,570
175	GRAL	GRAIL, Inc.	0.02%	158,179
176	WDC	Western Digital Corporation	0.02%	99,680
177	ODFL	Old Dominion Freight Line, Inc.	0.02%	24,000
178	RGEN	Repligen Corporation	0.02%	30,858
179	QSR	Restaurant Brands International Inc.	0.01%	47,600
180	RIVN	Rivian Automotive, Inc.	0.01%	239,000
181	WELL	Welltower Inc.	0.01%	18,000
182	CRWD	CrowdStrike Holdings, Inc.	0.01%	6,350
183	SNPS	Synopsys, Inc.	0.01%	5,200
184	GH	Guardant Health, Inc.	0.01%	43,686
185	IQV	IQVIA Holdings Inc.	0.01%	10,300
186	CSGP	CoStar Group, Inc.	0.01%	20,000
187	SNDK	Sandisk Corporation	0.01%	33,226
188	HUBS	HubSpot, Inc.	0.01%	2,000
189	FGEN	FibroGen, Inc.	0.00%	3,114,600
190	VVV	Valvoline Inc.	0.00%	27,130
191	ETSY	Etsy, Inc.	0.00%	17,800
192	AMAT	Applied Materials, Inc.	0.00%	5,000
193	SWX: SDZ	Sandoz Group AG	0.00%	10,840
194	MURA	Mural Oncology plc	0.00%	90,000
195	SNAP	Snap Inc.	0.00%	10,500
196	DECK	Deckers Outdoor Corporation	0.00%	580
197	ANET	Arista Networks Inc	0.00%	800
198	ZIMV	ZimVie Inc.	0.00%	4,830

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%