VPCCX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.57%	1,791,672
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.55%	468,665,082
3	MSFT	Microsoft Corporation	3.16%	989,980
4	KLAC	KLA Corporation	2.94%	554,400
5	AMGN	Amgen Inc.	2.91%	1,350,980
6	n/a	AstraZeneca PLC - ASTRAZENECA-ADR	2.87%	5,586,180
7	INTC	Intel Corporation	2.65%	7,900,400
8	SIE.DE	SIEMENS AG-REG	2.13%	1,471,334
9	BIIB	Biogen Inc.	2.12%	1,298,217
10	FDX	FedEx Corporation	2.04%	930,800
11	GOOGL	Alphabet Inc.	1.96%	1,710,800
12	FLEX	Flex Ltd.	1.90%	8,774,230
13	TXN	Texas Instruments Incorporated	1.79%	1,355,750
14	RJF	Raymond James Financial, Inc.	1.68%	1,729,455
15	ACM	AECOM	1.65%	2,212,050
16	BSX	Boston Scientific Corporation	1.64%	3,148,380
17	MU	Micron Technology, Inc.	1.62%	1,807,100
18	WFC	Wells Fargo & Company	1.59%	3,628,400
19	AMAT	Applied Materials, Inc.	1.50%	960,100
20	GOOG	Alphabet Inc.	1.46%	1,263,540
21	JPM	JPMorgan Chase & Co.	1.33%	875,500
22	LUV	Southwest Airlines Co.	1.29%	5,842,969
23	ORCL	Oracle Corporation	1.23%	1,295,000
24	TMO	Thermo Fisher Scientific Inc.	1.21%	274,470
25	TJX	The TJX Companies, Inc.	1.18%	1,533,100
26	ROST	Ross Stores, Inc.	1.16%	1,044,280
27	J	Jacobs Engineering Group Inc.	1.13%	968,345
28	SONY	Sony Group Corporation	1.13%	1,734,500
29	PXD	Pioneer Natural Resources Co - PIONEER NATURAL	1.11%	559,123
30	BMY	Bristol-Myers Squibb Company	0.97%	2,353,910
31	ELAN	Elanco Animal Health Incorporated	0.97%	7,840,188
32	ASML	ASML Holding N.V.	0.88%	120,000
33	NVSN.MX	NOVARTIS AG-ADR	0.84%	1,151,600
34	V	Visa Inc.	0.79%	374,590
35	AIR.PA	AIRBUS SE	0.78%	561,152
36	INTU	Intuit Inc.	0.78%	158,600
37	EVR	Evercore Inc.	0.77%	525,700
38	NTRS	Northern Trust Corporation	0.75%	1,115,450
39	MAT	Mattel, Inc.	0.73%	4,858,100
40	ZBH	Zimmer Biomet Holdings, Inc.	0.69%	691,050
41	KMX	CarMax, Inc.	0.68%	1,035,300
42	WHR	Whirlpool Corporation	0.65%	716,774
43	DIS	The Walt Disney Company	0.65%	698,275
44	GS	The Goldman Sachs Group, Inc.	0.64%	202,400
45	ADI	Analog Devices, Inc.	0.63%	420,600
46	UPS	United Parcel Service, Inc.	0.62%	552,000
47	NXT	Nextracker Inc.	0.62%	1,455,021
48	ADBE	Adobe Inc.	0.61%	158,600
49	DAL	Delta Air Lines, Inc.	0.60%	1,649,510
50	NTAP	NetApp, Inc.	0.59%	747,500

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	3.59%

Sector Breakdown

Sector	% Weight
Health Care	23.80%
Information Technology	20.61%
Industrials	14.25%
Other	13.44%
Financials	9.09%
Consumer Discretionary	8.42%
Communication Services	4.13%
Energy	3.60%
Materials	1.88%
Consumer Staples	0.71%
Real Estate	0.07%

Country Breakdown

Sector	% Weight
United States	87.49%
Other	5.44%
Germany	1.75%
Singapore	1.57%
Switzerland	1.25%
United Kingdom	0.65%
Netherlands	0.65%
China	0.53%
Canada	0.36%
Japan	0.20%
Ireland	0.09%
Norway	0.02%