VHCOX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.42%	3,301,568
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	4.70%	1,056,379,385
3	AMGN	Amgen Inc.	2.68%	2,123,759
4	MU	Micron Technology, Inc.	2.63%	5,018,527
5	MSFT	Microsoft Corporation	2.57%	1,376,300
6	KLAC	KLA Corporation	2.33%	749,190
7	BIIB	Biogen Inc.	2.15%	2,243,237
8	FDX	FedEx Corporation	2.12%	1,649,274
9	BMRN	BioMarin Pharmaceutical Inc.	2.10%	5,407,100
10	FLEX	Flex Ltd.	1.91%	15,041,902
11	ACM	AECOM	1.76%	4,032,036
12	RJF	Raymond James Financial, Inc.	1.65%	2,889,550
13	GOOGL	Alphabet Inc.	1.64%	2,438,230
14	NVDA	NVIDIA Corporation	1.62%	404,390
15	BSX	Boston Scientific Corporation	1.52%	5,002,226
16	J	Jacobs Engineering Group Inc.	1.52%	2,223,989
17	ASML	ASML Holding N.V.	1.48%	343,567
18	GOOG	Alphabet Inc.	1.44%	2,123,780
19	ADBE	Adobe Inc.	1.33%	593,600
20	INTC	Intel Corporation	1.30%	6,605,300
21	NTAP	NetApp, Inc.	1.28%	2,747,610
22	TMO	Thermo Fisher Scientific Inc.	1.24%	478,930
23	TJX	The TJX Companies, Inc.	1.22%	2,707,400
24	PXD	Pioneer Natural Resources Co - PIONEER NATURAL	1.15%	987,223
25	TSLA	Tesla, Inc.	1.15%	1,467,790
26	TXN	Texas Instruments Incorporated	1.14%	1,471,940
27	HES	Hess Corporation	1.14%	1,674,774
28	BABA	Alibaba Group Holding Limited	1.13%	3,505,000
29	AIR.PA	AIRBUS SE	1.12%	1,363,020
30	LUV	Southwest Airlines Co.	1.11%	8,564,489
31	BMY	Bristol-Myers Squibb Company	1.00%	4,150,350
32	BNTX	BioNTech SE	0.97%	2,357,016
33	TRMB	Trimble Inc.	0.92%	3,197,531
34	BIDU	Baidu, Inc.	0.91%	1,939,800
35	JBL	Jabil Inc.	0.89%	1,501,400
36	WFC	Wells Fargo & Company	0.85%	3,287,480
37	NVSN.MX	NOVARTIS AG-ADR	0.82%	1,903,990
38	NTRS	Northern Trust Corporation	0.81%	2,038,251
39	UAL	United Airlines Holdings, Inc.	0.78%	3,642,913
40	ELAN	Elanco Animal Health Incorporated	0.76%	10,500,176
41	V	Visa Inc.	0.76%	611,900
42	AMZN	Amazon.com, Inc.	0.72%	903,000
43	BGNE	BeiGene, Ltd.	0.72%	1,030,021
44	DSG	The Descartes Systems Group Inc.	0.69%	1,697,212
45	n/a	AstraZeneca PLC - ASTRAZENECA-ADR	0.69%	2,278,800
46	RCL	Royal Caribbean Cruises Ltd.	0.68%	1,094,000
47	KMX	CarMax, Inc.	0.66%	1,716,597
48	NXT	Nextracker Inc.	0.66%	2,618,166
49	OLED	Universal Display Corporation	0.61%	819,814
50	ENTG	Entegris, Inc.	0.60%	967,700

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.84%
Cash	5.16%

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%