VMCRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.09%	605,496
2	APP	AppLovin Corporation	4.04%	139,750
3	DDOG	Datadog, Inc.	3.19%	250,219
4	TTD	The Trade Desk, Inc.	2.98%	284,076
5	OWL	Blue Owl Capital Inc.	2.72%	1,310,924
6	TW	Tradeweb Markets Inc.	2.64%	225,662
7	RCL	Royal Caribbean Cruises Ltd.	2.33%	113,315
8	AXON	Axon Enterprise, Inc.	2.22%	41,755
9	MPWR	Monolithic Power Systems, Inc.	1.98%	37,390
10	BURL	Burlington Stores, Inc.	1.97%	77,244
11	WAT	Waters Corporation	1.84%	55,465
12	SLM	SLM Corporation	1.83%	743,573
13	SQ	Block Inc	1.82%	239,684
14	HUBS	HubSpot, Inc.	1.78%	28,605
15	IT	Gartner, Inc.	1.76%	40,659
16	FIX	Comfort Systems USA, Inc.	1.69%	44,659
17	FICO	Fair Isaac Corporation	1.67%	9,408
18	RBLX	Roblox Corporation	1.65%	319,694
19	VRSK	Verisk Analytics, Inc.	1.63%	66,348
20	EXE	Expand Energy Corporation	1.61%	181,150
21	SAIA	Saia, Inc.	1.58%	38,889
22	TXRH	Texas Roadhouse, Inc.	1.52%	94,293
23	TSCO	Tractor Supply Company	1.46%	309,090
24	DPZ	Domino's Pizza, Inc.	1.44%	38,551
25	MSCI	MSCI Inc.	1.43%	26,652
26	COR	Cencora, Inc.	1.42%	70,758
27	WING	Wingstop Inc.	1.37%	53,914
28	LAZ	Lazard, Inc.	1.36%	295,287
29	VMC	Vulcan Materials Company	1.31%	56,994
30	TFDXX	BlackRock Liquidity Funds - FedFund	1.30%	14,532,000
31	GTLB	GitLab Inc.	1.25%	248,471
32	TEAM	Atlassian Corporation	1.24%	57,079
33	MDB	MongoDB, Inc.	1.22%	58,863
34	VST	Vistra Corp.	1.22%	99,383
35	NARI	Inari Medical Inc	1.22%	267,001
36	DOV	Dover Corporation	1.20%	71,646
37	ONON	On Holding AG	1.17%	239,995
38	KVYO	Klaviyo, Inc.	1.17%	318,618
39	CRWD	CrowdStrike Holdings, Inc.	1.16%	37,943
40	TDG	TransDigm Group Incorporated	1.13%	10,014
41	MKC	McCormick & Company, Incorporated	1.11%	163,416
42	ALAB	Astera Labs, Inc.	1.11%	93,788
43	VRT	Vertiv Holdings Co	1.09%	107,134
44	BLDR	Builders FirstSource, Inc.	1.08%	84,990
45	WELL	Welltower Inc.	1.07%	95,481
46	FTI	TechnipFMC plc	1.06%	409,820
47	ALC	Alcon Inc.	1.00%	132,301
48	RDDT	Reddit, Inc.	0.99%	67,889
49	MLTX	MoonLake Immunotherapeutics	0.97%	199,808
50	IR	Ingersoll Rand Inc.	0.90%	111,899

As of Dec 31, 2024

Showing 50 of 86

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

Sector Breakdown

Sector	% Weight
Information Technology	30.58%
Health Care	14.67%
Industrials	13.81%
Consumer Discretionary	13.53%
Other	7.88%
Financials	3.96%
Energy	3.66%
Consumer Staples	3.60%
Materials	3.34%
Communication Services	2.54%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
United States	90.62%
Other	4.39%
Canada	3.61%
Ireland	0.81%
Jersey	0.57%