VLCGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.36%	191,229
2	AAPL	Apple Inc.	5.99%	165,323
3	NVDA	NVIDIA Corporation	5.52%	261,695
4	V	Visa Inc.	4.22%	87,748
5	GOOGL	Alphabet Inc.	4.21%	163,197
6	ACN	Accenture plc	3.53%	63,817
7	AON	Aon plc	2.63%	43,986
8	CHD	Church & Dwight Co., Inc.	2.46%	146,482
9	CRM	Salesforce, Inc.	2.35%	46,616
10	A	Agilent Technologies, Inc.	2.16%	102,638
11	ETN	Eaton Corporation plc	2.03%	35,349
12	FI	Fiserv, Inc.	2.00%	59,379
13	APH	Amphenol Corporation	1.90%	171,249
14	AMT	American Tower Corporation	1.89%	59,192
15	STE	STERIS plc	1.71%	51,060
16	HUBB	Hubbell Incorporated	1.66%	23,575
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	57,735
18	NKE	NIKE, Inc.	1.60%	132,715
19	PEP	PepsiCo, Inc.	1.59%	63,815
20	BDX	Becton, Dickinson and Company	1.59%	46,786
21	ROST	Ross Stores, Inc.	1.45%	61,266
22	HKG: 0700	Tencent Holdings Limited	1.37%	175,000
23	BSX	Boston Scientific Corporation	1.37%	99,043
24	MCO	Moody's Corporation	1.34%	17,510
25	MA	Mastercard Incorporated	1.31%	16,130
26	CMS	CMS Energy Corporation	1.29%	121,602
27	SHW	The Sherwin-Williams Company	1.29%	21,190
28	MKC	McCormick & Company, Incorporated	1.26%	105,376
29	DHR	Danaher Corporation	1.25%	34,026
30	TEL	TE Connectivity plc	1.24%	53,628
31	DIS	The Walt Disney Company	1.22%	68,254
32	TRU	TransUnion	1.22%	78,657
33	MMC	Marsh & McLennan Companies, Inc.	1.22%	34,221
34	OTIS	Otis Worldwide Corporation	1.16%	73,882
35	IT	Gartner, Inc.	1.16%	14,657
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.13%	11,838
37	EL	The Estée Lauder Companies Inc.	1.12%	101,849
38	SCHW	The Charles Schwab Corporation	1.12%	88,711
39	MTD	Mettler-Toledo International Inc.	1.12%	5,861
40	BAM	Brookfield Asset Management Ltd.	1.07%	122,321
41	TJX	The TJX Companies, Inc.	1.04%	54,226
42	TSX: CP	Canadian Pacific Kansas City Limited	1.00%	85,136
43	TMO	Thermo Fisher Scientific Inc.	0.99%	12,184
44	ICLR	ICON Public Limited Company	0.96%	29,870
45	APTV	Aptiv PLC	0.91%	107,356
46	ADI	Analog Devices, Inc.	0.90%	27,093
47	HLT	Hilton Worldwide Holdings Inc.	0.90%	23,252
48	EPA: SU	Schneider Electric S.E.	0.89%	22,501
49	VEEV	Veeva Systems Inc.	0.84%	24,005
50	EA	Electronic Arts Inc.	0.77%	30,884
51	GGG	Graco Inc.	0.72%	51,605
52	TXN	Texas Instruments Incorporated	0.67%	21,964
53	SBUX	Starbucks Corporation	0.67%	42,877
54	n/a	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	0.55%	3,610,000
55	SYK	Stryker Corporation	0.44%	7,332

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

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%