VTCLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.27%	3,199,555
2	NVDA	NVIDIA Corporation	5.85%	10,172,435
3	AAPL	Apple Inc.	5.45%	6,378,498
4	AMZN	Amazon.com, Inc.	3.55%	4,062,285
5	META	Meta Platforms, Inc.	2.63%	954,232
6	AVGO	Broadcom Inc.	2.02%	1,959,917
7	BRK.B	Berkshire Hathaway Inc.	1.94%	905,518
8	GOOGL	Alphabet Inc.	1.82%	2,487,255
9	TSLA	Tesla, Inc.	1.78%	1,205,418
10	GOOG	Alphabet Inc.	1.59%	2,164,041
11	JPM	JPMorgan Chase & Co.	1.44%	1,278,390
12	LLY	Eli Lilly and Company	1.14%	362,808
13	V	Visa Inc.	1.07%	685,195
14	NFLX	Netflix, Inc.	0.99%	191,867
15	MA	Mastercard Incorporated	0.89%	355,641
16	XOM	Exxon Mobil Corporation	0.82%	1,891,329
17	COST	Costco Wholesale Corporation	0.82%	185,494
18	WMT	Walmart Inc.	0.81%	1,925,328
19	PG	The Procter & Gamble Company	0.80%	1,108,586
20	JNJ	Johnson & Johnson	0.66%	1,002,356
21	HD	The Home Depot, Inc.	0.63%	401,901
22	BAC	Bank of America Corporation	0.59%	3,152,321
23	ABBV	AbbVie Inc.	0.57%	717,516
24	LIN	Linde plc	0.49%	247,733
25	WFC	Wells Fargo & Company	0.49%	1,544,233
26	UNH	UnitedHealth Group Incorporated	0.49%	382,479
27	GE	General Electric Company	0.48%	454,373
28	PLTR	Palantir Technologies Inc.	0.47%	836,627
29	ORCL	Oracle Corporation	0.47%	660,028
30	KO	The Coca-Cola Company	0.44%	1,448,114
31	CRM	Salesforce, Inc.	0.43%	384,082
32	CSCO	Cisco Systems, Inc.	0.42%	1,579,260
33	DIS	The Walt Disney Company	0.41%	846,472
34	MS	Morgan Stanley	0.40%	741,372
35	INTU	Intuit Inc.	0.40%	123,342
36	ABT	Abbott Laboratories	0.40%	695,513
37	CVX	Chevron Corporation	0.39%	661,545
38	MCD	McDonald's Corporation	0.37%	277,959
39	IBM	International Business Machines Corporation	0.35%	321,284
40	RTX	RTX Corporation	0.35%	608,271
41	PM	Philip Morris International Inc.	0.35%	459,056
42	NOW	ServiceNow, Inc.	0.35%	81,577
43	TMUS	T-Mobile US, Inc.	0.35%	339,699
44	ISRG	Intuitive Surgical, Inc.	0.34%	146,399
45	ADBE	Adobe Inc.	0.34%	193,695
46	BKNG	Booking Holdings Inc.	0.34%	14,559
47	BSX	Boston Scientific Corporation	0.34%	754,950
48	PGR	The Progressive Corporation	0.33%	274,121
49	GS	The Goldman Sachs Group, Inc.	0.33%	129,923
50	AMD	Advanced Micro Devices, Inc.	0.33%	695,126

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%
Netherlands	0.07%
China	0.07%
Canada	0.07%
Luxembourg	0.05%
Jersey	0.02%