VPCCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.88%	1,430,402
2	MSFT	Microsoft Corporation	3.18%	939,450
3	AZN	AstraZeneca PLC	2.91%	5,522,350
4	FLEX	Flex Ltd.	2.55%	8,255,540
5	GOOGL	Alphabet Inc.	2.53%	1,661,690
6	KLAC	KLA Corporation	2.47%	487,920
7	AMGN	Amgen Inc.	2.34%	1,118,356
8	ETR: SIE	Siemens Aktiengesellschaft	2.25%	1,436,779
9	BSX	Boston Scientific Corporation	2.22%	3,084,880
10	RJF	Raymond James Financial, Inc.	2.14%	1,715,905
11	FDX	FedEx Corporation	2.03%	898,200
12	ACM	AECOM	1.84%	2,140,954
13	JPM	JPMorgan Chase & Co.	1.83%	947,100
14	GOOG	Alphabet Inc.	1.81%	1,183,920
15	TXN	Texas Instruments Incorporated	1.79%	1,188,660
16	ORCL	Oracle Corporation	1.69%	1,262,800
17	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.67%	207,825,291
18	BIIB	Biogen Inc.	1.67%	1,357,436
19	LUV	Southwest Airlines Co.	1.56%	5,779,569
20	MU	Micron Technology, Inc.	1.46%	2,154,210
21	SONY	Sony Group Corporation	1.44%	8,471,900
22	WFC	Wells Fargo & Company	1.38%	2,441,280
23	INTC	Intel Corporation	1.32%	8,208,200
24	TJX	The TJX Companies, Inc.	1.30%	1,338,700
25	ROST	Ross Stores, Inc.	1.24%	1,018,920
26	UAL	United Airlines Holdings, Inc.	1.16%	1,488,940
27	AMAT	Applied Materials, Inc.	1.14%	874,900
28	BMY	Bristol-Myers Squibb Company	1.10%	2,413,200
29	J	Jacobs Solutions Inc.	1.00%	935,015
30	RCL	Royal Caribbean Cruises Ltd.	0.98%	527,400
31	TMO	Thermo Fisher Scientific Inc.	0.97%	231,160
32	V	Visa Inc.	0.95%	372,520
33	NTRS	Northern Trust Corporation	0.93%	1,128,400
34	BABA	Alibaba Group Holding Limited	0.89%	1,302,500
35	GS	The Goldman Sachs Group, Inc.	0.88%	192,000
36	GSK	GSK plc	0.82%	3,016,360
37	DAL	Delta Air Lines, Inc.	0.81%	1,657,720
38	NVSN.MX	NOVARTIS AG-ADR	0.79%	1,009,170
39	AAPL	Apple Inc.	0.77%	381,000
40	ELAN	Elanco Animal Health Incorporated	0.75%	7,712,688
41	INTU	Intuit Inc.	0.75%	148,500
42	XOM	Exxon Mobil Corporation	0.74%	858,451
43	ADI	Analog Devices, Inc.	0.71%	414,240
44	HPQ	HP Inc.	0.71%	2,694,293
45	WHR	Whirlpool Corporation	0.68%	739,064
46	COP	ConocoPhillips	0.68%	852,900
47	MAT	Mattel, Inc.	0.68%	4,758,880
48	EPA: AIR	Airbus SE	0.67%	521,152
49	KMX	CarMax, Inc.	0.67%	1,012,870
50	ASML	ASML Holding N.V.	0.62%	111,400

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%

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%