VCULX Holdings — Growth Fund
All 389 reported holdings of Growth Fund (VCULX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.46% | $226.52M |
| Amazon.com Inc | 7.32% | $123.22M |
| Apple Inc | 7.23% | $121.60M |
| Microsoft Corp | 6.53% | $109.84M |
| Broadcom Inc | 5.47% | $92.05M |
| Alphabet Inc | 4.83% | $81.32M |
| Meta Platforms Inc | 3.70% | $62.24M |
| Datadog Inc | 3.20% | $53.84M |
| Eli Lilly & Co | 2.77% | $46.67M |
| Oracle Corp | 2.20% | $37.00M |
| Quanta Services Inc | 2.17% | $36.55M |
| Palo Alto Networks Inc | 2.16% | $36.27M |
| Caterpillar Inc | 1.96% | $33.05M |
| Lam Research Corp | 1.88% | $31.61M |
| Databricks, Inc. Series D | 1.79% | $30.11M |
| Intel Corp | 1.79% | $30.08M |
| Equinix Inc | 1.74% | $29.23M |
| Eaton Corp PLC | 1.64% | $27.57M |
| Howmet Aerospace Inc | 1.63% | $27.48M |
| Wheaton Precious Metals Corp | 1.55% | $26.13M |
| Flex Ltd | 1.53% | $25.79M |
| Tesla Inc | 1.53% | $25.67M |
| AppLovin Corp | 1.50% | $25.25M |
| Applied Materials Inc | 1.45% | $24.42M |
| Vertiv Holdings Co | 1.30% | $21.83M |
| Welltower Inc | 1.23% | $20.72M |
| Snowflake Inc | 1.10% | $18.50M |
| Circle Internet Group Inc | 1.04% | $17.47M |
| L3Harris Technologies Inc | 1.02% | $17.14M |
| State Street Global Advisors | 0.98% | $16.57M |
| Bytedance Ltd. | 0.95% | $16.01M |
| TransDigm Group Inc | 0.80% | $13.48M |
| Alphabet Inc | 0.75% | $12.66M |
| Walmart Inc | 0.67% | $11.22M |
| EQT Corp | 0.53% | $8.93M |
| Project Debussy Series J | 0.53% | $8.89M |
| Visa Inc | 0.40% | $6.66M |
| Advanced Micro Devices Inc | 0.35% | $5.89M |
| Costco Wholesale Corp | 0.31% | $5.15M |
| Mastercard Inc | 0.29% | $4.82M |
| AbbVie Inc | 0.28% | $4.68M |
| Netflix Inc | 0.26% | $4.42M |
| Palantir Technologies Inc | 0.25% | $4.15M |
| General Electric Co | 0.24% | $4.08M |
| GE Vernova Inc | 0.19% | $3.17M |
| KLA Corp | 0.18% | $3.07M |
| Home Depot Inc/The | 0.17% | $2.92M |
| Amphenol Corp | 0.13% | $2.20M |
| Crowdstrike Holdings Inc | 0.13% | $2.19M |
| State Street Institutional US Government Money Market Fund | 0.12% | $2.07M |
| Arista Networks Inc | 0.12% | $1.99M |
| Coca-Cola Co/The | 0.11% | $1.82M |
| Intuitive Surgical Inc | 0.11% | $1.82M |
| Uber Technologies Inc | 0.10% | $1.72M |
| Amgen Inc | 0.10% | $1.62M |
| ServiceNow Inc | 0.09% | $1.57M |
| Booking Holdings Inc | 0.09% | $1.55M |
| Texas Instruments Inc | 0.08% | $1.38M |
| Vertex Pharmaceuticals Inc | 0.08% | $1.38M |
| Adobe Inc | 0.08% | $1.29M |
| Cadence Design Systems Inc | 0.07% | $1.24M |
| Trane Technologies PLC | 0.07% | $1.22M |
| Intuit Inc | 0.07% | $1.10M |
| American Tower Corp | 0.06% | $1.06M |
| Blackstone Inc | 0.06% | $1.05M |
| TJX Cos Inc/The | 0.06% | $1.05M |
| Fortinet Inc | 0.06% | $1.03M |
| McKesson Corp | 0.06% | $1.02M |
| Automatic Data Processing Inc | 0.06% | $1.00M |
| Waste Management Inc | 0.06% | $945.86K |
| Spotify Technology SA | 0.06% | $936.63K |
| Cloudflare Inc | 0.06% | $927.38K |
| Hilton Worldwide Holdings Inc | 0.05% | $902.05K |
| Monolithic Power Systems Inc | 0.05% | $873.95K |
| Royal Caribbean Cruises Ltd | 0.05% | $868.69K |
| Moody's Corp | 0.05% | $849.84K |
| Rocket Lab Corp | 0.05% | $846.25K |
| O'Reilly Automotive Inc | 0.05% | $811.72K |
| Synopsys Inc | 0.05% | $803.80K |
| Marriott International Inc/MD | 0.05% | $782.00K |
| Sherwin-Williams Co/The | 0.05% | $777.22K |
| Comfort Systems USA Inc | 0.05% | $766.02K |
| Monster Beverage Corp | 0.04% | $751.59K |
| QUALCOMM Inc | 0.04% | $750.55K |
| Aon PLC | 0.04% | $738.63K |
| Cintas Corp | 0.04% | $720.32K |
| DoorDash Inc | 0.04% | $712.50K |
| American Express Co | 0.04% | $685.47K |
| Airbnb Inc | 0.04% | $669.35K |
| Vistra Corp | 0.04% | $663.03K |
| Targa Resources Corp | 0.04% | $662.67K |
| Carvana Co | 0.04% | $603.56K |
| Autodesk Inc | 0.04% | $591.46K |
| Cencora Inc | 0.04% | $591.25K |
| WW Grainger Inc | 0.03% | $551.71K |
| Gilead Sciences Inc | 0.03% | $551.30K |
| IDEXX Laboratories Inc | 0.03% | $549.44K |
| Astera Labs Inc | 0.03% | $541.02K |
| NU Holdings Ltd/Cayman Islands | 0.03% | $537.27K |
| Chipotle Mexican Grill Inc | 0.03% | $513.04K |
| Fastenal Co | 0.03% | $509.76K |
| Citigroup Inc | 0.03% | $476.66K |
| Alnylam Pharmaceuticals Inc | 0.03% | $468.37K |
| Apollo Global Management Inc | 0.03% | $459.11K |
| Ameriprise Financial Inc | 0.03% | $452.40K |
| Colgate-Palmolive Co | 0.03% | $420.10K |
| Axon Enterprise Inc | 0.02% | $415.07K |
| Workday Inc | 0.02% | $378.34K |
| Lockheed Martin Corp | 0.02% | $372.38K |
| Natera Inc | 0.02% | $360.97K |
| ROBLOX Corp | 0.02% | $357.73K |
| Dexcom Inc | 0.02% | $352.70K |
| Motorola Solutions Inc | 0.02% | $346.42K |
| NRG Energy Inc | 0.02% | $335.74K |
| Zoetis Inc | 0.02% | $334.22K |
| Tapestry Inc | 0.02% | $333.69K |
| PepsiCo Inc | 0.02% | $331.06K |
| Copart Inc | 0.02% | $330.19K |
| Stryker Corp | 0.02% | $330.41K |
| Bank of America Corp | 0.02% | $329.41K |
| Live Nation Entertainment Inc | 0.02% | $326.04K |
| FTAI Aviation Ltd | 0.02% | $324.38K |
| Expedia Group Inc | 0.02% | $320.40K |
| Corpay Inc | 0.02% | $300.66K |
| Jabil Inc | 0.02% | $301.86K |
| Boeing Co/The | 0.02% | $300.26K |
| Ares Management Corp | 0.02% | $295.81K |
| Fair Isaac Corp | 0.02% | $292.64K |
| Cardinal Health Inc | 0.02% | $288.71K |
| Illinois Tool Works Inc | 0.02% | $286.84K |
| Reddit Inc | 0.02% | $278.78K |
| Texas Pacific Land Corp | 0.02% | $277.46K |
| AST SpaceMobile Inc | 0.02% | $276.83K |
| Bristol-Myers Squibb Co | 0.02% | $274.24K |
| Darden Restaurants Inc | 0.02% | $272.42K |
| MSCI Inc | 0.02% | $270.86K |
| Coupang Inc | 0.02% | $265.67K |
| Cheniere Energy Inc | 0.02% | $263.76K |
| LPL Financial Holdings Inc | 0.02% | $263.64K |
| Everpure Inc | 0.02% | $262.22K |
| Insmed Inc | 0.02% | $256.69K |
| State Street Global Advisors | 0.02% | $257.07K |
| Veeva Systems Inc | 0.01% | $253.14K |
| Burlington Stores Inc | 0.01% | $249.03K |
| Salesforce Inc | 0.01% | $238.68K |
| Sysco Corp | 0.01% | $238.04K |
| HEICO Corp | 0.01% | $236.17K |
| Atlassian Corp | 0.01% | $214.57K |
| Dell Technologies Inc | 0.01% | $213.82K |
| Lattice Semiconductor Corp | 0.01% | $208.12K |
| Tractor Supply Co | 0.01% | $205.04K |
| Goldman Sachs Group Inc/The | 0.01% | $197.93K |
| Broadridge Financial Solutions Inc | 0.01% | $196.76K |
| Viking Holdings Ltd | 0.01% | $196.38K |
| Deckers Outdoor Corp | 0.01% | $196.73K |
| Restaurant Brands International Inc | 0.01% | $196.61K |
| KKR & Co Inc | 0.01% | $196.68K |
| Lennox International Inc | 0.01% | $194.84K |
| Ecolab Inc | 0.01% | $188.67K |
| Las Vegas Sands Corp | 0.01% | $187.97K |
| Block Inc | 0.01% | $183.32K |
| Starbucks Corp | 0.01% | $182.45K |
| Ross Stores Inc | 0.01% | $180.52K |
| HEICO Corp | 0.01% | $180.01K |
| Simon Property Group Inc | 0.01% | $180.32K |
| Verisk Analytics Inc | 0.01% | $179.89K |
| Rollins Inc | 0.01% | $174.50K |
| Take-Two Interactive Software Inc | 0.01% | $169.46K |
| Yum! Brands Inc | 0.01% | $169.55K |
| Somnigroup International Inc | 0.01% | $169.87K |
| Zscaler Inc | 0.01% | $170.75K |
| Lamar Advertising Co | 0.01% | $159.63K |
| Neurocrine Biosciences Inc | 0.01% | $160.52K |
| 3M Co | 0.01% | $160.02K |
| NetApp Inc | 0.01% | $158.60K |
| HCA Healthcare Inc | 0.01% | $156.72K |
| Flutter Entertainment PLC | 0.01% | $154.20K |
| Guidewire Software Inc | 0.01% | $155.57K |
| Charles Schwab Corp/The | 0.01% | $152.86K |
| Affirm Holdings Inc | 0.01% | $152.31K |
| EMCOR Group Inc | 0.01% | $152.96K |
| Union Pacific Corp | 0.01% | $150.49K |
| Penumbra Inc | 0.01% | $146.42K |
| Dynatrace Inc | 0.01% | $146.94K |
| Boston Scientific Corp | 0.01% | $146.52K |
| Marvell Technology Inc | 0.01% | $147.19K |
| Toast Inc | 0.01% | $145.01K |
| DraftKings Inc | 0.01% | $143.10K |
| Waters Corp | 0.01% | $143.07K |
| Samsara Inc | 0.01% | $140.62K |
| Texas Roadhouse Inc | 0.01% | $141.43K |
| Kimberly-Clark Corp | 0.01% | $139.76K |
| GoDaddy Inc | 0.01% | $138.70K |
| Ionis Pharmaceuticals Inc | 0.01% | $135.71K |
| Tyler Technologies Inc | 0.01% | $134.03K |
| McDonald's Corp | 0.01% | $135.13K |
| HubSpot Inc | 0.01% | $133.04K |
| Super Micro Computer Inc | 0.01% | $133.15K |
| Gartner Inc | 0.01% | $133.17K |
| Carnival Corp Ltd | 0.01% | $129.47K |
| Exelixis Inc | 0.01% | $129.03K |
| Paychex Inc | 0.01% | $121.32K |
| Insulet Corp | 0.01% | $121.89K |
| Robinhood Markets Inc | 0.01% | $120.14K |
| Medpace Holdings Inc | 0.01% | $118.48K |
| Booz Allen Hamilton Holding Corp | 0.01% | $111.01K |
| On Holding AG | 0.01% | $110.70K |
| Trade Desk Inc/The | 0.01% | $111.62K |
| AAON Inc | 0.01% | $109.78K |
| Marsh & McLennan Cos Inc | 0.01% | $106.22K |
| Manhattan Associates Inc | 0.01% | $106.39K |
| Fiserv Inc | 0.01% | $104.24K |
| Veralto Corp | 0.01% | $100.49K |
| Masimo Corp | 0.01% | $99.22K |
| Sprouts Farmers Market Inc | 0.01% | $98.73K |
| Docusign Inc | 0.01% | $100.05K |
| Murphy USA Inc | 0.01% | $99.69K |
| Enphase Energy Inc | 0.01% | $98.44K |
| Norwegian Cruise Line Holdings Ltd | 0.01% | $96.03K |
| Okta Inc | 0.01% | $93.44K |
| Halozyme Therapeutics Inc | 0.01% | $93.49K |
| AutoZone Inc | 0.01% | $90.99K |
| Lululemon Athletica Inc | 0.01% | $88.94K |
| Cava Group Inc | 0.01% | $87.68K |
| Dutch Bros Inc | 0.01% | $85.96K |
| Kinsale Capital Group Inc | 0.01% | $85.95K |
| Blue Owl Capital Inc | 0.01% | $86.20K |
| SLB Ltd | 0.01% | $83.68K |
| Brookfield Asset Management Ltd | 0.00% | $83.20K |
| DaVita Inc | 0.00% | $81.44K |
| Bank of New York Mellon Corp/The | 0.00% | $80.31K |
| Public Storage | 0.00% | $81.39K |
| Rubrik Inc | 0.00% | $78.32K |
| Corcept Therapeutics Inc | 0.00% | $77.90K |
| Elastic NV | 0.00% | $77.25K |
| Anglogold Ashanti Plc | 0.00% | $76.12K |
| Procore Technologies Inc | 0.00% | $75.92K |
| Liberty Media Corp-Liberty Formula One | 0.00% | $75.26K |
| ResMed Inc | 0.00% | $76.04K |
| Cigna Group/The | 0.00% | $74.62K |
| Pinterest Inc | 0.00% | $73.50K |
| Ulta Beauty Inc | 0.00% | $74.29K |
| Progressive Corp/The | 0.00% | $71.59K |
| MACOM Technology Solutions Holdings Inc | 0.00% | $70.74K |
| Core & Main Inc | 0.00% | $69.53K |
| Wyndham Hotels & Resorts Inc | 0.00% | $68.54K |
| Chewy Inc | 0.00% | $68.93K |
| Celsius Holdings Inc | 0.00% | $66.84K |
| TKO Group Holdings Inc | 0.00% | $64.84K |
| Bentley Systems Inc | 0.00% | $65.97K |
| Chicago Mercantile Exchange | 0.00% | $64.84K |
| Molina Healthcare Inc | 0.00% | $61.63K |
| XPO Inc | 0.00% | $62.78K |
| Phillips 66 | 0.00% | $62.61K |
| Tempus AI Inc | 0.00% | $62.38K |
| MasTec Inc | 0.00% | $60.92K |
| TPG Inc | 0.00% | $60.75K |
| Planet Fitness Inc | 0.00% | $58.49K |
| Churchill Downs Inc | 0.00% | $58.08K |
| Williams Cos Inc/The | 0.00% | $56.40K |
| ExlService Holdings Inc | 0.00% | $57.25K |
| Lumentum Holdings Inc | 0.00% | $54.72K |
| Markel Group Inc | 0.00% | $54.47K |
| Rockwell Automation Inc | 0.00% | $54.58K |
| Twilio Inc | 0.00% | $52.04K |
| CBRE Group Inc | 0.00% | $50.39K |
| Duolingo Inc | 0.00% | $49.78K |
| Paylocity Holding Corp | 0.00% | $51.14K |
| Gitlab Inc | 0.00% | $48.69K |
| Jones Lang LaSalle Inc | 0.00% | $47.99K |
| Hershey Co/The | 0.00% | $46.96K |
| Casey's General Stores Inc | 0.00% | $46.80K |
| Wingstop Inc | 0.00% | $47.24K |
| Carpenter Technology Corp | 0.00% | $45.96K |
| Ryan Specialty Holdings Inc | 0.00% | $45.51K |
| Appfolio Inc | 0.00% | $45.93K |
| Incyte Corp | 0.00% | $46.14K |
| Nutanix Inc | 0.00% | $45.46K |
| Coinbase Global Inc | 0.00% | $43.67K |
| Paycom Software Inc | 0.00% | $43.86K |
| BWX Technologies Inc | 0.00% | $42.90K |
| Arthur J Gallagher & Co | 0.00% | $41.23K |
| Equifax Inc | 0.00% | $41.28K |
| Etsy Inc | 0.00% | $42.79K |
| Valvoline Inc | 0.00% | $41.82K |
| SoFi Technologies Inc | 0.00% | $40.76K |
| RBC Bearings Inc | 0.00% | $41.18K |
| Williams-Sonoma Inc | 0.00% | $40.92K |
| SentinelOne Inc | 0.00% | $39.47K |
| Vail Resorts Inc | 0.00% | $38.74K |
| Karman Holdings Inc | 0.00% | $38.06K |
| Steel Dynamics Inc | 0.00% | $37.98K |
| Doximity Inc | 0.00% | $37.13K |
| RingCentral Inc | 0.00% | $37.55K |
| Shift4 Payments Inc | 0.00% | $36.58K |
| Entegris Inc | 0.00% | $36.78K |
| Ubiquiti Inc | 0.00% | $35.03K |
| Strategy Inc | 0.00% | $35.95K |
| Domino's Pizza Inc | 0.00% | $33.85K |
| Ferguson Enterprises Inc | 0.00% | $32.77K |
| Sun Communities Inc | 0.00% | $32.77K |
| Ultragenyx Pharmaceutical Inc | 0.00% | $31.27K |
| Houlihan Lokey Inc | 0.00% | $31.31K |
| Summit Therapeutics Inc | 0.00% | $30.33K |
| Morningstar Inc | 0.00% | $30.40K |
| Onto Innovation Inc | 0.00% | $28.15K |
| Interactive Brokers Group Inc | 0.00% | $29.05K |
| PTC Inc | 0.00% | $28.30K |
| Loar Holdings Inc | 0.00% | $29.40K |
| Western Alliance Bancorp | 0.00% | $26.60K |
| CoStar Group Inc | 0.00% | $24.67K |
| MongoDB Inc | 0.00% | $25.17K |
| Jefferies Financial Group Inc | 0.00% | $26.04K |
| Allison Transmission Holdings Inc | 0.00% | $23.95K |
| SharkNinja Inc | 0.00% | $23.52K |
| BJ's Wholesale Club Holdings Inc | 0.00% | $24.39K |
| Gen Digital Inc | 0.00% | $22.77K |
| Armstrong World Industries Inc | 0.00% | $23.05K |
| Brown & Brown Inc | 0.00% | $24.30K |
| Southwest Airlines Co | 0.00% | $21.65K |
| Carlisle Cos Inc | 0.00% | $21.03K |
| Old Dominion Freight Line Inc | 0.00% | $21.84K |
| Roku Inc | 0.00% | $22.52K |
| Hamilton Lane Inc | 0.00% | $21.70K |
| Everest Group Ltd | 0.00% | $20.74K |
| Coca-Cola Consolidated Inc | 0.00% | $19.41K |
| WillScot Holdings Corp | 0.00% | $19.92K |
| U-Haul Holding Co | 0.00% | $19.51K |
| James Hardie Industries PLC | 0.00% | $20.91K |
| Freedom Holding Corp/NV | 0.00% | $20.14K |
| Travel + Leisure Co | 0.00% | $19.52K |
| Leonardo DRS Inc | 0.00% | $20.63K |
| Inspire Medical Systems Inc | 0.00% | $17.83K |
| Performance Food Group Co | 0.00% | $18.36K |
| Pool Corp | 0.00% | $17.96K |
| RB Global Inc | 0.00% | $17.76K |
| HF Sinclair Corp | 0.00% | $17.54K |
| CDW Corp/DE | 0.00% | $17.19K |
| SiteOne Landscape Supply Inc | 0.00% | $16.51K |
| Wayfair Inc | 0.00% | $17.56K |
| H&R Block Inc | 0.00% | $15.05K |
| Lazard Inc | 0.00% | $14.91K |
| Tradeweb Markets Inc | 0.00% | $14.54K |
| Alaska Air Group Inc | 0.00% | $14.40K |
| Pegasystems Inc | 0.00% | $15.26K |
| Ralph Lauren Corp | 0.00% | $15.28K |
| Repligen Corp | 0.00% | $14.50K |
| Floor & Decor Holdings Inc | 0.00% | $15.52K |
| Choice Hotels International Inc | 0.00% | $13.28K |
| Birkenstock Holding Plc | 0.00% | $13.03K |
| Tetra Tech Inc | 0.00% | $12.84K |
| Liberty Broadband Corp | 0.00% | $13.40K |
| UDR Inc | 0.00% | $13.06K |
| Lyft Inc | 0.00% | $13.32K |
| Trump Media & Technology Group Corp | 0.00% | $13.95K |
| XP Inc | 0.00% | $11.50K |
| Dropbox Inc | 0.00% | $12.26K |
| Lithia Motors Inc | 0.00% | $11.93K |
| Ally Financial Inc | 0.00% | $11.52K |
| Sarepta Therapeutics Inc | 0.00% | $11.74K |
| Liberty Media Corp-Liberty Formula One | 0.00% | $12.18K |
| Freshpet Inc | 0.00% | $11.25K |
| DoubleVerify Holdings Inc | 0.00% | $11.48K |
| Teradata Corp | 0.00% | $10.93K |
| Chemed Corp | 0.00% | $9.38K |
| Caris Life Sciences Inc | 0.00% | $10.62K |
| Wendy's Co/The | 0.00% | $9.61K |
| Avis Budget Group Inc | 0.00% | $9.85K |
| Darling Ingredients Inc | 0.00% | $10.05K |
| Unity Software Inc | 0.00% | $8.78K |
| Bright Horizons Family Solutions Inc | 0.00% | $7.95K |
| Grand Canyon Education Inc | 0.00% | $9.14K |
| FactSet Research Systems Inc | 0.00% | $9.08K |
| Figure Technology Solutions Inc | 0.00% | $7.21K |
| Popular Inc | 0.00% | $5.50K |
| Nexstar Media Group Inc | 0.00% | $4.46K |
| American Airlines Group Inc | 0.00% | $4.68K |
| nCino Inc | 0.00% | $3.55K |
| TopBuild Corp | 0.00% | $4.17K |
| WEX Inc | 0.00% | $1.88K |
| Equitable Holdings Inc | 0.00% | $1.24K |
| NIQ Global Intelligence Plc | 0.00% | $1.11K |
| Simpson Manufacturing Co Inc | 0.00% | $1.90K |
| StandardAero Inc | 0.00% | $2.23K |
| Liberty Capital Corp | 0.00% | $22 |
| Liberty Broadband Corp | 0.00% | $304 |
| UWM Holdings Corp | 0.00% | $487 |
| KBR Inc | 0.00% | $524 |
| Iridium Communications Inc | 0.00% | $570 |
VCULX overview: performance, fees, allocation and SEC filings