VCNIX Holdings — Nasdaq-100 Index Fund
All 105 reported holdings of Nasdaq-100 Index Fund (VCNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.13% | $105.35M |
| Apple Inc | 7.26% | $94.07M |
| Microsoft Corp | 5.30% | $68.65M |
| Micron Technology Inc | 4.78% | $61.95M |
| Amazon.com Inc | 4.61% | $59.65M |
| Advanced Micro Devices Inc | 3.68% | $47.70M |
| Alphabet Inc | 3.51% | $45.47M |
| Tesla Inc | 3.45% | $44.66M |
| Broadcom Inc | 3.36% | $43.49M |
| Alphabet Inc | 3.24% | $42.03M |
| Meta Platforms Inc | 2.96% | $38.30M |
| Intel Corp | 2.51% | $32.47M |
| Walmart Inc | 2.48% | $32.07M |
| Cisco Systems Inc | 2.08% | $26.96M |
| Costco Wholesale Corp | 1.86% | $24.06M |
| Lam Research Corp | 1.74% | $22.52M |
| Netflix Inc | 1.59% | $20.59M |
| Palantir Technologies Inc | 1.57% | $20.33M |
| Applied Materials Inc | 1.56% | $20.25M |
| Texas Instruments Inc | 1.21% | $15.73M |
| QUALCOMM Inc | 1.17% | $15.18M |
| KLA Corp | 1.10% | $14.28M |
| Sandisk Corp/DE | 1.09% | $14.18M |
| Linde PLC | 1.01% | $13.07M |
| Palo Alto Networks Inc | 1.01% | $13.03M |
| T-Mobile US Inc | 0.90% | $11.71M |
| Analog Devices Inc | 0.88% | $11.45M |
| PepsiCo Inc | 0.86% | $11.17M |
| Seagate Technology Holdings PLC | 0.84% | $10.88M |
| AppLovin Corp | 0.82% | $10.67M |
| Crowdstrike Holdings Inc | 0.81% | $10.44M |
| Amgen Inc | 0.79% | $10.29M |
| Western Digital Corp | 0.79% | $10.21M |
| Marvell Technology Inc | 0.78% | $10.12M |
| Gilead Sciences Inc | 0.73% | $9.46M |
| Honeywell International Inc | 0.66% | $8.57M |
| Intuitive Surgical Inc | 0.66% | $8.55M |
| Shopify Inc | 0.64% | $8.24M |
| ASML Holding NV | 0.62% | $8.03M |
| Booking Holdings Inc | 0.58% | $7.51M |
| Vertex Pharmaceuticals Inc | 0.50% | $6.47M |
| Starbucks Corp | 0.49% | $6.39M |
| Adobe Inc | 0.46% | $6.01M |
| Constellation Energy Corp | 0.45% | $5.89M |
| Cadence Design Systems Inc | 0.45% | $5.86M |
| Fortinet Inc | 0.45% | $5.79M |
| Marriott International Inc/MD | 0.44% | $5.64M |
| Intuit Inc | 0.40% | $5.18M |
| Synopsys Inc | 0.40% | $5.16M |
| Automatic Data Processing Inc | 0.39% | $5.06M |
| Comcast Corp | 0.39% | $5.06M |
| Monster Beverage Corp | 0.38% | $4.88M |
| MercadoLibre Inc | 0.38% | $4.87M |
| CSX Corp | 0.37% | $4.77M |
| Datadog Inc | 0.36% | $4.63M |
| NXP Semiconductors NV | 0.36% | $4.60M |
| State Street Institutional US Government Money Market Fund | 0.35% | $4.53M |
| Mondelez International Inc | 0.34% | $4.44M |
| Monolithic Power Systems Inc | 0.34% | $4.35M |
| Ross Stores Inc | 0.33% | $4.24M |
| O'Reilly Automotive Inc | 0.32% | $4.13M |
| Cintas Corp | 0.30% | $3.88M |
| American Electric Power Co Inc | 0.30% | $3.88M |
| Warner Bros Discovery Inc | 0.29% | $3.80M |
| DoorDash Inc | 0.29% | $3.70M |
| Regeneron Pharmaceuticals Inc | 0.28% | $3.62M |
| Baker Hughes Co | 0.28% | $3.59M |
| Lumentum Holdings Inc | 0.27% | $3.47M |
| PACCAR Inc | 0.25% | $3.27M |
| Airbnb Inc | 0.25% | $3.19M |
| PDD Holdings Inc | 0.25% | $3.19M |
| Diamondback Energy Inc | 0.24% | $3.07M |
| Microchip Technology Inc | 0.22% | $2.89M |
| Fastenal Co | 0.22% | $2.87M |
| Electronic Arts Inc | 0.22% | $2.85M |
| Strategy Inc | 0.22% | $2.83M |
| ARM Holdings PLC | 0.22% | $2.82M |
| Xcel Energy Inc | 0.22% | $2.82M |
| Ferrovial NV | 0.21% | $2.78M |
| Autodesk Inc | 0.21% | $2.77M |
| Old Dominion Freight Line Inc | 0.21% | $2.66M |
| Exelon Corp | 0.21% | $2.66M |
| IDEXX Laboratories Inc | 0.20% | $2.53M |
| Take-Two Interactive Software Inc | 0.18% | $2.37M |
| Coca-Cola Europacific Partners PLC | 0.18% | $2.36M |
| Keurig Dr Pepper Inc | 0.18% | $2.33M |
| PayPal Holdings Inc | 0.18% | $2.33M |
| Alnylam Pharmaceuticals Inc | 0.17% | $2.25M |
| Thomson Reuters Corp | 0.16% | $2.14M |
| State Street Global Advisors | 0.16% | $2.06M |
| Axon Enterprise Inc | 0.16% | $2.05M |
| Paychex Inc | 0.15% | $1.98M |
| Roper Technologies Inc | 0.15% | $1.92M |
| Copart Inc | 0.14% | $1.81M |
| Workday Inc | 0.14% | $1.75M |
| GE HealthCare Technologies Inc | 0.12% | $1.61M |
| Dexcom Inc | 0.12% | $1.61M |
| Kraft Heinz Co/The | 0.12% | $1.59M |
| Cognizant Technology Solutions Corp | 0.12% | $1.52M |
| Verisk Analytics Inc | 0.11% | $1.36M |
| Insmed Inc | 0.10% | $1.32M |
| Zscaler Inc | 0.10% | $1.27M |
| Charter Communications Inc | 0.08% | $1.04M |
| Chicago Mercantile Exchange | 0.01% | $189.58K |
| Invesco QQQ Trust Series 1 | 0.00% | $7.38K |
VCNIX overview: performance, fees, allocation and SEC filings