VTCLX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.40%	3,227,453
2	AAPL	Apple Inc	5.82%	6,342,214
3	NVDA	NVIDIA Corporation	5.33%	1,017,916
4	AMZN	Amazon.com, Inc.	3.29%	3,902,544
5	META	Meta Platforms, Inc.	2.13%	954,030
6	GOOGL	Alphabet Inc.	2.10%	2,544,544
7	GOOG	Alphabet Inc.	1.85%	2,224,449
8	BRK.B	Berkshire Hathaway Inc.	1.80%	911,647
9	LLY	Eli Lilly and Company	1.43%	366,009
10	JPM	JPMorgan Chase & Co.	1.24%	1,277,140
11	XOM	Exxon Mobil Corporation	1.09%	1,941,227
12	AVGO	Broadcom Inc.	1.08%	170,756
13	TSLA	Tesla, Inc.	1.01%	1,192,920
14	UNH	UnitedHealth Group Incorporated	0.96%	406,070
15	V	Visa Inc.	0.89%	683,104
16	PG	The Procter & Gamble Company	0.78%	995,689
17	MA	Mastercard Incorporated	0.76%	355,268
18	COST	Costco Wholesale Corporation	0.72%	185,372
19	JNJ	Johnson & Johnson	0.67%	958,635
20	BAC	Bank of America Corporation	0.66%	3,453,504
21	HD	The Home Depot, Inc.	0.64%	401,901
22	MRK	Merck & Co., Inc.	0.62%	1,039,596
23	WMT	Walmart Inc.	0.60%	1,921,844
24	NFLX	Netflix, Inc.	0.59%	191,503
25	AMD	Advanced Micro Devices, Inc.	0.53%	666,448
26	CVX	Chevron Corporation	0.52%	670,817
27	AMAT	Applied Materials, Inc.	0.50%	481,856
28	WFC	Wells Fargo & Company	0.49%	1,706,733
29	ABBV	AbbVie Inc.	0.48%	626,702
30	PEP	PepsiCo, Inc.	0.47%	574,093
31	QCOM	QUALCOMM Incorporated	0.45%	456,665
32	CRM	Salesforce, Inc.	0.44%	391,108
33	KO	The Coca-Cola Company	0.44%	1,448,534
34	TMUS	T-Mobile US, Inc.	0.43%	517,435
35	LIN	Linde plc	0.43%	205,547
36	TMO	Thermo Fisher Scientific Inc.	0.42%	155,650
37	ADBE	Adobe Inc.	0.41%	194,014
38	DIS	The Walt Disney Company	0.39%	789,193
39	NEE	NextEra Energy, Inc.	0.38%	997,551
40	LRCX	Lam Research Corporation	0.38%	84,547
41	ORCL	Oracle Corporation	0.37%	657,786
42	CDNS	Cadence Design Systems, Inc.	0.37%	267,971
43	GE	GE Aerospace	0.36%	456,081
44	MS	Morgan Stanley	0.36%	767,182
45	CSCO	Cisco Systems, Inc.	0.35%	1,572,721
46	MCD	McDonald's Corporation	0.35%	281,975
47	AMGN	Amgen Inc.	0.35%	236,310
48	INTU	Intuit Inc.	0.34%	123,342
49	SNPS	Synopsys, Inc.	0.34%	126,652
50	ABT	Abbott Laboratories	0.34%	693,260

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Information Technology	25.77%
Health Care	14.63%
Consumer Discretionary	11.53%
Financials	9.96%
Industrials	8.55%
Consumer Staples	6.39%
Communication Services	6.06%
Energy	4.66%
Other	3.62%
Real Estate	3.15%
Utilities	2.97%
Materials	2.71%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	1.34%
United Kingdom	0.68%
Other	0.39%
Bermuda	0.19%
Switzerland	0.13%
Puerto Rico	0.08%
China	0.07%
Canada	0.07%
Netherlands	0.07%
Luxembourg	0.05%
Jersey	0.02%