VCSTX Holdings — Science & Technology Fund

All 94 reported holdings of Science & Technology Fund (VCSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp11.10%$429.00M
Broadcom Inc7.19%$278.08M
Apple Inc6.79%$262.32M
Samsung Electronics Co Ltd5.97%$230.79M
Microsoft Corp4.96%$191.93M
Alphabet Inc4.77%$184.45M
Micron Technology Inc3.99%$154.22M
Lam Research Corp3.08%$119.14M
Taiwan Semiconductor Manufacturing Co Ltd2.28%$88.06M
Western Digital Corp2.13%$82.29M
Alphabet Inc2.05%$79.38M
Crowdstrike Holdings Inc1.74%$67.36M
Sandisk Corp/DE1.69%$65.35M
KLA Corp1.62%$62.76M
Amazon.com Inc1.53%$59.08M
Lumentum Holdings Inc1.50%$58.15M
Flex Ltd1.48%$57.07M
Elite Material Co Ltd1.46%$56.39M
Meta Platforms Inc1.43%$55.21M
Palo Alto Networks Inc1.42%$54.75M
Snowflake Inc1.39%$53.73M
Monolithic Power Systems Inc1.30%$50.10M
Advanced Micro Devices Inc1.27%$49.15M
Palantir Technologies Inc1.20%$46.53M
Datadog Inc1.17%$45.13M
Analog Devices Inc1.16%$44.86M
Applied Materials Inc1.10%$42.64M
Coherent Corp1.08%$41.65M
Gold Circuit Electronics Ltd1.03%$39.99M
Advantest Corp0.98%$37.73M
Cloudflare Inc0.79%$30.72M
Vertiv Holdings Co0.79%$30.41M
Ciena Corp0.78%$30.09M
ARM Holdings PLC0.75%$28.96M
Seagate Technology Holdings PLC0.73%$28.05M
Chroma ATE Inc0.69%$26.55M
Corning Inc0.67%$26.08M
Tesla Inc0.66%$25.66M
Arista Networks Inc0.66%$25.45M
Bloom Energy Corp0.66%$25.40M
DigitalOcean Holdings Inc0.62%$24.13M
Rocket Lab Corp0.62%$24.04M
Akamai Technologies Inc0.60%$23.32M
SoftBank Group Corp0.55%$21.39M
ASML Holding NV0.53%$20.38M
Siemens Energy AG0.52%$20.15M
Rubrik Inc0.51%$19.75M
State Street Global Advisors0.51%$19.62M
MongoDB Inc0.50%$19.48M
NXP Semiconductors NV0.50%$19.46M
Resonac Holdings Corp0.50%$19.34M
IonQ Inc0.49%$19.09M
Oracle Corp0.47%$18.07M
Shopify Inc0.45%$17.51M
State Street Global Advisors0.43%$16.69M
Cisco Systems Inc0.40%$15.54M
Celestica Inc0.39%$15.14M
Hyundai Motor Co0.38%$14.56M
ASM International NV0.37%$14.48M
Delta Electronics Inc0.37%$14.21M
Take-Two Interactive Software Inc0.36%$13.90M
KraneShares CSI China Internet ETF0.29%$11.24M
Okta Inc0.29%$11.08M
Victory Giant Technology Huizhou Co Ltd0.26%$9.95M
Cadence Design Systems Inc0.26%$9.90M
Unimicron Technology Corp0.25%$9.83M
Advanced Energy Industries Inc0.25%$9.81M
AppLovin Corp0.23%$8.82M
Baidu Inc0.22%$8.60M
Kratos Defense & Security Solutions Inc0.21%$8.29M
Cboe Global Markets Inc0.20%$7.62M
Figma Inc0.17%$6.65M
PayPay Corp0.13%$5.00M
Waymo LLC0.09%$3.55M
Rappi, Inc. Ser E Cvt Pfd0.05%$1.79M
Waymo LLC Ser B 2 Cvt0.04%$1.71M
Epic Games, Inc. Pp0.04%$1.64M
National Resilience Ser B Cvt0.03%$1.04M
Rappi, Inc. Ser F Cvt0.02%$666.17K
Contra Cyberark Softwa0.02%$645.57K
KARDIUM Inc0.01%$555.26K
Insitro,inc.series B Pp0.01%$348.07K
Freenome Holdings, Inc.0.01%$248.80K
Color Health Ser D 1 Cvt Pfd0.00%$158.57K
Honor Tech Inc. Series D Pp0.00%$144.42K
Freenome Holdings Ser C Cvt0.00%$141.51K
Exact Sciences Cmo Milestone0.00%$123.17K
Verily Life Sciences LLC0.00%$77.89K
Exact Sciences Fda Milestone0.00%$69.15K
Prognomiq Class A Common0.00%$9.19K
RefleXion Medical Inc.0.00%$4.81K
Reflexion Medical Inc.0.00%$2.01K
Ginkgo Bio Hldgs Earn Out0.00%$10
Constellation Software, Inc.0.00%$0

VCSTX overview: performance, fees, allocation and SEC filings