VSVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.46%	13,012
2	MSFT	Microsoft Corporation	5.60%	5,782
3	NVDA	NVIDIA Corporation	3.90%	13,955
4	GOOG	Alphabet Inc.	3.42%	8,473
5	AMZN	Amazon.com, Inc.	3.31%	6,745
6	LLY	Eli Lilly and Company	2.79%	1,309
7	META	Meta Platforms, Inc.	2.47%	1,663
8	V	Visa Inc.	2.09%	2,306
9	VRTX	Vertex Pharmaceuticals Incorporated	1.77%	1,413
10	COR	Cencora, Inc.	1.71%	2,388
11	BRO	Brown & Brown, Inc.	1.63%	5,084
12	NVSN.MX	Novartis AG ADR	1.59%	5,516
13	WRB	W. R. Berkley Corporation	1.58%	8,615
14	AVGO	Broadcom Inc.	1.57%	3,628
15	JPM	JPMorgan Chase & Co.	1.55%	2,448
16	HALO	Halozyme Therapeutics, Inc.	1.54%	9,375
17	CASY	Casey's General Stores, Inc.	1.53%	1,367
18	CACI	CACI International Inc	1.52%	1,608
19	AZN	AstraZeneca PLC	1.52%	7,994
20	CPAY	Corpay, Inc.	1.43%	1,588
21	JD	JD.com, Inc.	1.42%	13,335
22	TT	Trane Technologies plc	1.40%	1,609
23	BGC	BGC Group, Inc.	1.35%	57,019
24	APH	Amphenol Corporation	1.33%	7,830
25	RJF	Raymond James Financial, Inc.	1.32%	3,691

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%