Fund profile
Tickers
VCSTX
Fund manager
Total assets
$2.72 bn
Liabilities
$10.33 mm
Net assets
$2.71 bn
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 258.03 mm | 623.81 k shares | 9.54 | Common equity | Long | USA |
NVDA NVIDIA Corp | 257.51 mm | 325.50 k shares | 9.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.82 mm | 405.65 k shares | 7.35 | Common equity | Long | USA |
AAPL Apple Inc | 136.39 mm | 754.57 k shares | 5.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 109.83 mm | 570.44 k shares | 4.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 82.12 mm | 63.15 k shares | 3.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 67.79 mm | 489.60 k shares | 2.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 67.71 mm | 383.04 k shares | 2.50 | Common equity | Long | USA |
NOW ServiceNow Inc | 67.43 mm | 87.43 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.77 mm | 463.35 k shares | 2.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 48.85 mm | 539.14 k shares | 1.81 | Common equity | Long | USA |
CRM Salesforce Inc | 47.55 mm | 153.97 k shares | 1.76 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.42 mm | 152.52 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 44.63 mm | 79.65 k shares | 1.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 44.53 mm | 160.45 k shares | 1.65 | Common equity | Long | USA |
INTU Intuit Inc | 43.96 mm | 66.32 k shares | 1.62 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 40.02 mm | 558.45 k shares | 1.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.93 mm | 41.49 k shares | 1.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 35.52 mm | 446.82 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 34.85 mm | 51.08 k shares | 1.29 | Common equity | Long | USA |
Accenture PLC
|
34.06 mm | 90.87 k shares | 1.26 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 33.90 mm | 168.15 k shares | 1.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 32.98 mm | 106.19 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.45 mm | 114.82 k shares | 1.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 32.07 mm | 98.95 k shares | 1.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 29.46 mm | 51.35 k shares | 1.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.35 mm | 169.40 k shares | 1.05 | Common equity | Long | USA |
HUBS HubSpot Inc | 28.11 mm | 45.42 k shares | 1.04 | Common equity | Long | USA |
Flex Ltd
|
25.62 mm | 910.25 k shares | 0.95 | Common equity | Long | Singapore |
ASML Holding NV
|
24.31 mm | 25.70 k shares | 0.90 | Common equity | Long | Netherlands |
MPWR Monolithic Power System Inc | 24.09 mm | 33.46 k shares | 0.89 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 23.88 mm | 126.84 k shares | 0.88 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 23.67 mm | 180.09 k shares | 0.88 | Common equity | Long | USA |
MELI MercadoLibre Inc | 23.41 mm | 14.68 k shares | 0.87 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 22.00 mm | 49.16 k shares | 0.81 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 19.05 mm | 148.02 k shares | 0.70 | Common equity | Long | Taiwan |
WDC Western Digital Corp. | 18.21 mm | 306.21 k shares | 0.67 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 18.11 mm | 227.83 k shares | 0.67 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 17.95 mm | 167.30 k shares | 0.66 | Common equity | Long | USA |
CyberArk Software Ltd
|
17.35 mm | 65.78 k shares | 0.64 | Common equity | Long | Israel |
SHOP Shopify Inc - Ordinary Shares | 15.15 mm | 198.30 k shares | 0.56 | Common equity | Long | Canada |
NET Cloudflare Inc - Ordinary Shares | 14.36 mm | 145.78 k shares | 0.53 | Common equity | Long | USA |
WEX WEX Inc | 14.11 mm | 64.23 k shares | 0.52 | Common equity | Long | USA |
E Ink Holdings Inc
|
13.72 mm | 1.77 mm shares | 0.51 | Common equity | Long | Taiwan |
PINS Pinterest Inc - Ordinary Shares | 13.68 mm | 372.78 k shares | 0.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.62 mm | 28.70 k shares | 0.50 | Common equity | Long | USA |
ZS Zscaler Inc | 13.32 mm | 55.03 k shares | 0.49 | Common equity | Long | USA |
Monday.com Ltd
|
12.63 mm | 56.64 k shares | 0.47 | Common equity | Long | Israel |
FICO Fair Isaac Corp. | 12.01 mm | 9.45 k shares | 0.44 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.92 mm | 47.75 k shares | 0.44 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 11.86 mm | 106.24 k shares | 0.44 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.05 mm | 85.19 k shares | 0.41 | Common equity | Long | USA |
ASM International NV
|
10.25 mm | 16.69 k shares | 0.38 | Common equity | Long | Netherlands |
ARM Holdings plc | 10.15 mm | 72.00 k shares | 0.38 | Common equity | Long | UK |
CSU Constellation Software Inc | 9.82 mm | 3.53 k shares | 0.36 | Common equity | Long | Canada |
Hoya Corp
|
9.81 mm | 75.20 k shares | 0.36 | Common equity | Long | Japan |
DAY Dayforce Inc | 9.72 mm | 139.28 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 9.52 mm | 47.15 k shares | 0.35 | Common equity | Long | USA |
Accton Technology Corp
|
8.70 mm | 529.00 k shares | 0.32 | Common equity | Long | Taiwan |
TWLO Twilio Inc - Ordinary Shares | 8.44 mm | 141.66 k shares | 0.31 | Common equity | Long | USA |
RELX PLC
|
8.44 mm | 192.47 k shares | 0.31 | Common equity | Long | UK |
Spotify Technology SA
|
8.18 mm | 31.91 k shares | 0.30 | Common equity | Long | Luxembourg |
State Street Institutional U.S. Government Money Market Fund | 8.04 mm | 8.04 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
Elastic NV
|
7.76 mm | 57.99 k shares | 0.29 | Common equity | Long | Netherlands |
SAP SE
|
7.59 mm | 40.59 k shares | 0.28 | Common equity | Long | Germany |
ASML Holding NV
|
7.16 mm | 7.53 k shares | 0.26 | Common equity | Long | Netherlands |
Chroma ATE Inc
|
7.00 mm | 948.00 k shares | 0.26 | Common equity | Long | Taiwan |
SQSP Squarespace Inc - Ordinary Shares | 6.69 mm | 201.00 k shares | 0.25 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 6.22 mm | 39.43 k shares | 0.23 | Common equity | Long | Canada |
Altium Ltd
|
6.19 mm | 146.78 k shares | 0.23 | Common equity | Long | Australia |
NFLX Netflix Inc. | 5.99 mm | 9.94 k shares | 0.22 | Common equity | Long | USA |
SOITEC
|
5.98 mm | 40.66 k shares | 0.22 | Common equity | Long | France |
Nintendo Co Ltd
|
5.98 mm | 106.80 k shares | 0.22 | Common equity | Long | Japan |
BE Semiconductor Industries NV
|
5.96 mm | 32.85 k shares | 0.22 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 5.84 mm | 22.61 k shares | 0.22 | Common equity | Long | USA |
EXPE Expedia Group Inc | 5.73 mm | 41.89 k shares | 0.21 | Common equity | Long | USA |
FSLR First Solar Inc | 5.64 mm | 36.62 k shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.57 mm | 35.31 k shares | 0.21 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 5.36 mm | 70.22 k shares | 0.20 | Common equity | Long | Canada |
EFX Equifax, Inc. | 5.09 mm | 18.60 k shares | 0.19 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 5.08 mm | 145.48 k shares | 0.19 | Common equity | Long | USA |
JFrog Ltd
|
5.00 mm | 111.57 k shares | 0.18 | Common equity | Long | Israel |
HLIT Harmonic, Inc. | 4.53 mm | 345.16 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.51 mm | 28.67 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.45 mm | 10.40 k shares | 0.16 | Common equity | Long | USA |
AIXTRON SE
|
4.25 mm | 153.14 k shares | 0.16 | Common equity | Long | Germany |
ASPEED Technology Inc
|
3.99 mm | 46.00 k shares | 0.15 | Common equity | Long | Taiwan |
Xero Ltd
|
3.99 mm | 48.11 k shares | 0.15 | Common equity | Long | New Zealand |
NTNX Nutanix Inc - Ordinary Shares | 3.99 mm | 63.13 k shares | 0.15 | Common equity | Long | USA |
NATIONAL RESILIENCE SER B CVT | 3.98 mm | 69.36 k shares | 0.15 | Preferred equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.94 mm | 26.82 k shares | 0.15 | Common equity | Long | USA |
Quanta Computer Inc
|
3.93 mm | 538.00 k shares | 0.15 | Common equity | Long | Taiwan |
EPAM EPAM Systems Inc | 3.63 mm | 11.94 k shares | 0.13 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.57 mm | 63.41 k shares | 0.13 | Common equity | Long | USA |
STMicroelectronics NV
|
3.44 mm | 75.67 k shares | 0.13 | Common equity | Long | Netherlands |
Kaspi.KZ JSC
|
3.41 mm | 32.80 k shares | 0.13 | Common equity | Long | Kazakhstan |
MSI Motorola Solutions Inc | 3.41 mm | 10.31 k shares | 0.13 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 3.36 mm | 126.90 k shares | 0.12 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 3.24 mm | 124.66 k shares | 0.12 | Common equity | Long | USA |
TEMPUS LABS INC CVT PFD SR D P | 3.04 mm | 60.68 k shares | 0.11 | Preferred equity | Long | USA |
EPIC GAMES INC PP
|
2.36 mm | 3.72 k shares | 0.09 | Common equity | Long | USA |
TEMPUS LABS INC PFD SERIES E | 1.99 mm | 39.72 k shares | 0.07 | Preferred equity | Long | USA |
RAPPI INC SER E CVT PFD | 1.54 mm | 39.18 k shares | 0.06 | Preferred equity | Long | USA |
Hamamatsu Photonics KK
|
1.49 mm | 41.50 k shares | 0.06 | Common equity | Long | Japan |
WAYMO LLC | 1.23 mm | 21.06 k shares | 0.05 | Preferred equity | Long | USA |
VERILY LIFE SCIENCES LLC
|
1.04 mm | 6.99 k shares | 0.04 | Common equity | Long | USA |
MAPLEBEAR INC LOCKUP SHS PP
|
1.01 mm | 31.19 k shares | 0.04 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
842.91 k | 842.91 k principal | 0.03 | Repurchase agreement | Long | USA |
CARIS LIFE SCIENCES SER C CVT | 685.33 k | 217.91 k shares | 0.03 | Preferred equity | Long | USA |
GM CRUISE HOLDINGS | 644.94 k | 89.70 k shares | 0.02 | Preferred equity | Long | USA |
FREENOME HOLDINGS, INC. | 642.35 k | 94.60 k shares | 0.02 | Preferred equity | Long | USA |
WAYMO LLC SER B 2 CVT | 602.09 k | 10.06 k shares | 0.02 | Preferred equity | Long | USA |
INSITRO,INC.SERIES B PP | 586.37 k | 52.03 k shares | 0.02 | Preferred equity | Long | USA |
RAPPI INC SER F CVT | 574.65 k | 14.61 k shares | 0.02 | Preferred equity | Long | USA |
TEMPUS LABS | 527.76 k | 10.55 k shares | 0.02 | Preferred equity | Long | USA |
KARDIUM INC SER D 5 CVT PFD | 523.42 k | 542.40 k shares | 0.02 | Preferred equity | Long | USA |
PROGNOMIQ SER B CVT PFD PP | 518.82 k | 216.18 k shares | 0.02 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER C CVT | 406.78 k | 53.81 k shares | 0.02 | Preferred equity | Long | USA |
TEMPUS LABS SERIES G CVT PFD | 333.18 k | 6.66 k shares | 0.01 | Preferred equity | Long | USA |
HONOR TECH INC. SERIES D PP | 271.69 k | 180.53 k shares | 0.01 | Preferred equity | Long | USA |
REFLEXION MEDICAL CVT PFD SR C | 206.72 k | 160.25 k shares | 0.01 | Preferred equity | Long | USA |
COLOR HEALTH SER D 1 CVT PFD | 186.62 k | 26.21 k shares | 0.01 | Preferred equity | Long | USA |
EXACT SCIENCES CMO MILESTONE
|
127.50 k | 216.10 k shares | 0.00 | Common equity | Long | USA |
REFLEXION MEDICAL INC. | 88.49 k | 67.04 k shares | 0.00 | Preferred equity | Long | USA |
EXACT SCIENCES FDA MILESTONE
|
74.55 k | 108.05 k shares | 0.00 | Common equity | Long | USA |
PROGNOMIQ A 4 | 61.00 k | 35.67 k shares | 0.00 | Preferred equity | Long | USA |
PROGNOMIQ A 5 | 52.10 k | 30.47 k shares | 0.00 | Preferred equity | Long | USA |
GINKGO BIO HLDGS EARN OUT
|
10.02 k | 38.53 k shares | 0.00 | Common equity | Long | USA |
LEAP THERAPEUTICS HOLDBACK
|
6.80 k | 2.50 k shares | 0.00 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0 | 3.50 k shares | 0.00 | Equity derivative | N/A | Canada |