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
51	TDG	TransDigm Group Incorporated	0.61%	60,100
52	DIS	The Walt Disney Company	0.61%	679,215
53	EVR	Evercore Inc.	0.60%	268,900
54	ZBH	Zimmer Biomet Holdings, Inc.	0.58%	685,150
55	AAL	American Airlines Group Inc.	0.57%	4,075,500
56	ADBE	Adobe Inc.	0.55%	154,300
57	UPS	United Parcel Service, Inc.	0.53%	521,600
58	HPE	Hewlett Packard Enterprise Company	0.52%	3,036,940
59	META	Meta Platforms, Inc.	0.52%	109,600
60	NTAP	NetApp, Inc.	0.51%	551,600
61	DLTR	Dollar Tree, Inc.	0.47%	777,050
62	TMUS	T-Mobile US, Inc.	0.46%	258,190
63	CCJ	Cameco Corporation	0.45%	1,091,500
64	NXT	Nextracker Inc.	0.45%	1,526,035
65	ILMN	Illumina, Inc.	0.41%	381,170
66	JBL	Jabil Inc.	0.39%	340,000
67	PYPL	PayPal Holdings, Inc.	0.39%	571,250
68	QCOM	QUALCOMM Incorporated	0.38%	310,120
69	BK	The Bank of New York Mellon Corporation	0.37%	606,900
70	TSLA	Tesla, Inc.	0.36%	111,900
71	NVDA	NVIDIA Corporation	0.36%	333,410
72	XPO	XPO, Inc.	0.35%	330,800
73	LON: GLEN	Glencore plc	0.34%	9,600,941
74	CSCO	Cisco Systems, Inc.	0.34%	704,300
75	HES	Hess Corporation	0.32%	297,000
76	GLW	Corning Incorporated	0.32%	827,700
77	BMRN	BioMarin Pharmaceutical Inc.	0.31%	595,150
78	CME	CME Group Inc.	0.31%	166,450
79	MOG.A	Moog Inc.	0.31%	192,800
80	ALB	Albemarle Corporation	0.30%	439,865
81	BJ	BJ's Wholesale Club Holdings, Inc.	0.30%	421,000
82	TXT	Textron Inc.	0.29%	476,040
83	AMZN	Amazon.com, Inc.	0.29%	165,450
84	STX	Seagate Technology Holdings plc	0.29%	417,600
85	SYY	Sysco Corporation	0.29%	470,100
86	SWX: ROG	Roche Holding AG	0.29%	127,357
87	EOG	EOG Resources, Inc.	0.28%	287,621
88	CAT	Caterpillar Inc.	0.26%	90,010
89	CMA	Comerica Incorporated	0.25%	507,000
90	A	Agilent Technologies, Inc.	0.25%	229,930
91	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.24%	3,744,400
92	LIVN	LivaNova PLC	0.24%	650,300
93	PGR	The Progressive Corporation	0.24%	125,140
94	TYO: 7974	Nintendo Co., Ltd.	0.24%	507,500
95	KEY	KeyCorp	0.24%	1,709,500
96	MA	Mastercard Incorporated	0.23%	55,400
97	NWL	Newell Brands Inc.	0.23%	2,925,000
98	ETR: IFX	Infineon Technologies AG	0.23%	892,072
99	GD	General Dynamics Corporation	0.23%	108,300
100	TER	Teradyne, Inc.	0.23%	222,240
101	AMTM	Amentum Holdings, Inc.	0.22%	1,304,965
102	MAR	Marriott International, Inc.	0.21%	95,000
103	SYK	Stryker Corporation	0.20%	68,700
104	EA	Electronic Arts Inc.	0.18%	156,400
105	DD	DuPont de Nemours, Inc.	0.18%	299,500
106	FIS	Fidelity National Information Services, Inc.	0.18%	275,000
107	FTI	TechnipFMC plc	0.17%	723,600
108	BBWI	Bath & Body Works, Inc.	0.16%	526,300
109	KEYS	Keysight Technologies, Inc.	0.16%	120,640
110	OTIS	Otis Worldwide Corporation	0.15%	205,300
111	CTRA	Coterra Energy Inc.	0.15%	706,150
112	NSC	Norfolk Southern Corporation	0.14%	76,200
113	UNP	Union Pacific Corporation	0.13%	72,300
114	CHK	Expand Energy Corp - EXPAND ENERGY CO	0.13%	164,730
115	CVS	CVS Health Corporation	0.13%	364,060
116	NFLX	Netflix, Inc.	0.13%	18,000
117	CTVA	Corteva, Inc.	0.12%	265,793
118	CARR	Carrier Global Corporation	0.12%	216,200
119	CHTR	Charter Communications, Inc.	0.11%	40,600
120	SAIA	Saia, Inc.	0.11%	30,200
121	CIEN	Ciena Corporation	0.11%	155,000
122	BURL	Burlington Stores, Inc.	0.11%	46,000
123	CPRI	Capri Holdings Limited	0.10%	598,363
124	JBHT	J.B. Hunt Transport Services, Inc.	0.09%	65,800
125	WEX	WEX Inc.	0.09%	61,280
126	TROX	Tronox Holdings plc	0.08%	1,014,000
127	TSN	Tyson Foods, Inc.	0.08%	175,000
128	IQV	IQVIA Holdings Inc.	0.08%	49,310
129	RIG	Transocean Ltd.	0.07%	2,487,200
130	SLB	Schlumberger Limited	0.07%	242,400
131	MCD	McDonald's Corporation	0.07%	31,800
132	FCX	Freeport-McMoRan Inc.	0.07%	239,200
133	DOW	Dow Inc.	0.07%	219,500
134	CCL	Carnival Corporation & plc	0.07%	348,400
135	BA	The Boeing Company	0.07%	48,000
136	AMH	American Homes 4 Rent	0.07%	220,000
137	ABT	Abbott Laboratories	0.07%	72,000
138	WDC	Western Digital Corporation	0.07%	136,100
139	VLO	Valero Energy Corporation	0.06%	65,200
140	ETR: SHL	Siemens Healthineers AG	0.06%	148,420
141	KNX	Knight-Swift Transportation Holdings Inc.	0.06%	141,700
142	ROK	Rockwell Automation, Inc.	0.06%	25,650
143	SWX: ALC	Alcon Inc.	0.06%	84,460
144	LHX	L3Harris Technologies, Inc.	0.06%	34,000
145	SCHW	The Charles Schwab Corporation	0.05%	88,500
146	GXO	GXO Logistics, Inc.	0.05%	149,200
147	SNY	Sanofi	0.05%	134,000
148	MO	Altria Group, Inc.	0.05%	116,500
149	CMCSA	Comcast Corporation	0.05%	156,200
150	LIN	Linde plc	0.05%	13,500
151	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.04%	51,307
152	DE	Deere & Company	0.04%	12,000
153	CSX	CSX Corporation	0.04%	152,300
154	RXO	RXO, Inc.	0.04%	195,000
155	MDT	Medtronic plc	0.03%	44,190
156	WAT	Waters Corporation	0.02%	7,000
157	HUM	Humana Inc.	0.02%	9,300
158	AME	AMETEK, Inc.	0.02%	11,000
159	LESL	Leslie's, Inc.	0.01%	795,200
160	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	68,440
161	UNH	UnitedHealth Group Incorporated	0.01%	3,305
162	GEF.B	Greif, Inc.	0.01%	24,000
163	SWX: SDZ	Sandoz Group AG	0.01%	21,400
164	GRAL	GRAIL, Inc.	0.01%	46,562
165	WMT	Walmart Inc.	0.01%	8,400
166	QSR	Restaurant Brands International Inc.	0.01%	10,700
167	ATUS	Altice USA, Inc.	0.00%	160,000
168	ZIMV	ZimVie Inc.	0.00%	2,930

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%