VLCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.54%	198,854
2	AAPL	Apple Inc.	5.57%	145,054
3	NVDA	NVIDIA Corporation	5.06%	255,117
4	V	Visa Inc.	4.98%	86,439
5	ACN	Accenture plc	3.49%	63,141
6	AON	Aon plc	2.78%	42,824
7	GOOGL	Alphabet Inc.	2.61%	96,613
8	CHD	Church & Dwight Co., Inc.	2.54%	143,721
9	CMS	CMS Energy Corporation	2.16%	186,277
10	CRM	Salesforce, Inc.	2.16%	45,589
11	A	Agilent Technologies, Inc.	2.05%	101,032
12	AMT	American Tower Corporation	1.91%	58,579
13	ETN	Eaton Corporation plc	1.90%	40,851
14	PEP	PepsiCo, Inc.	1.82%	74,575
15	APH	Amphenol Corporation	1.78%	168,535
16	STE	STERIS plc	1.75%	50,214
17	FI	Fiserv, Inc.	1.71%	45,764
18	TRU	TransUnion	1.70%	115,523
19	HKG: 0700	Tencent Holdings Limited	1.68%	171,600
20	HUBB	Hubbell Incorporated	1.64%	27,847
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	57,044
22	BDX	Becton, Dickinson and Company	1.63%	45,631
23	NKE	NIKE, Inc.	1.63%	128,833
24	BSX	Boston Scientific Corporation	1.60%	97,187
25	MA	Mastercard Incorporated	1.45%	15,865
26	MCO	Moody's Corporation	1.36%	16,989
27	MKC	McCormick & Company, Incorporated	1.35%	103,150
28	ROST	Ross Stores, Inc.	1.35%	60,373
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.34%	11,628
30	TEL	TE Connectivity plc	1.29%	52,742
31	MMC	Marsh & McLennan Companies, Inc.	1.27%	33,656
32	HLT	Hilton Worldwide Holdings Inc.	1.27%	30,118
33	DIS	The Walt Disney Company	1.22%	67,322
34	SHW	The Sherwin-Williams Company	1.20%	20,845
35	OTIS	Otis Worldwide Corporation	1.15%	72,661
36	IT	Gartner, Inc.	1.14%	14,428
37	MTD	Mettler-Toledo International Inc.	1.14%	5,648
38	EL	The Estée Lauder Companies Inc.	1.14%	99,931
39	SCHW	The Charles Schwab Corporation	1.10%	87,244
40	DHR	Danaher Corporation	1.10%	33,362
41	APTV	Aptiv PLC	1.10%	106,116
42	BAM	Brookfield Asset Management Ltd.	1.08%	120,021
43	TJX	The TJX Companies, Inc.	1.06%	53,437
44	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	83,729
45	ADI	Analog Devices, Inc.	0.98%	26,857
46	ICLR	ICON Public Limited Company	0.89%	29,370
47	EPA: SU	Schneider Electric S.E.	0.87%	22,180
48	SBUX	Starbucks Corporation	0.76%	41,429
49	CME	CME Group Inc.	0.74%	18,434
50	TMO	Thermo Fisher Scientific Inc.	0.70%	8,309

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Information Technology	37.20%
Health Care	14.48%
Communication Services	11.27%
Consumer Discretionary	9.77%
Consumer Staples	7.37%
Financials	7.23%
Industrials	6.56%
Other	2.16%
Real Estate	1.71%
Materials	1.19%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	84.51%
Ireland	10.19%
Switzerland	1.49%
China	1.10%
France	0.95%
Germany	0.86%
Canada	0.48%
Cayman Islands	0.44%