VHCOX Holdings List

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

As of Mar 31, 2025

Showing 25 of 198

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.79%
Cash	3.21%