Estatísticas Básicas
Valor do Portfólio $ 2,813,863,449
Posições Atuais 123
Últimas Participações, Desempenho, AUM (de 13F, 13D)

VCSTX - Science & Technology Fund divulgou 123 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,813,863,449 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de VCSTX - Science & Technology Fund são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . As novas posições de VCSTX - Science & Technology Fund incluem KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) , International Business Machines Corporation (US:IBM) , CME Group Inc. (US:CME) , Deutsche Börse AG (US:DBOEF) , and Xiaomi Corporation (US:XIACF) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.61 52.62 1.8940 1.8940
0.54 246.48 8.8710 1.8788
0.69 168.17 6.0526 1.0467
36.41 36.41 1.3105 0.8855
0.07 20.99 0.7554 0.7554
2.25 303.96 10.9400 0.7154
0.33 67.83 2.4413 0.6423
0.32 30.34 1.0919 0.5945
0.29 23.77 0.8555 0.5604
0.34 44.37 1.5968 0.5490
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.82 164.92 5.9356 -2.9355
0.26 165.66 5.9625 -1.7715
0.06 11.05 0.3977 -0.8171
0.02 3.28 0.1179 -0.7935
0.19 11.58 0.4166 -0.7529
0.53 90.82 3.2689 -0.7300
0.28 30.70 1.1051 -0.6693
0.12 24.86 0.8947 -0.6263
0.15 6.17 0.2220 -0.5208
0.03 31.51 1.1342 -0.5038
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-07-28 para o período de relatório 2025-05-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 2.25 -2.93 303.96 5.01 10.9400 0.7154
MSFT / Microsoft Corporation 0.54 7.37 246.48 24.51 8.8710 1.8788
AVGO / Broadcom Inc. 0.69 -2.24 168.17 18.66 6.0526 1.0467
META / Meta Platforms, Inc. 0.26 -21.92 165.66 -24.34 5.9625 -1.7715
AAPL / Apple Inc. 0.82 -20.93 164.92 -34.33 5.9356 -2.9355
GOOG / Alphabet Inc. 0.53 -20.07 90.82 -19.78 3.2689 -0.7300
SNOW / Snowflake Inc. 0.33 14.68 67.83 33.18 2.4413 0.6423
AMZN / Amazon.com, Inc. 0.33 -4.75 66.95 -8.01 2.4098 -0.1613
NOW / ServiceNow, Inc. 0.06 -9.48 61.82 -1.56 2.2250 0.0067
CRWD / CrowdStrike Holdings, Inc. 0.11 -13.21 53.34 4.99 1.9198 0.1252
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 1.61 52.62 1.8940 1.8940
SPOT / Spotify Technology S.A. 0.08 -21.93 51.74 -14.60 1.8622 -0.2778
CRM / Salesforce, Inc. 0.18 -1.79 47.63 -12.50 1.7144 -0.2085
PLTR / Palantir Technologies Inc. 0.34 -3.62 44.37 49.56 1.5968 0.5490
CYBR / CyberArk Software Ltd. 0.11 3.66 42.75 9.05 1.5386 0.1539
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.22 -1.69 42.65 5.27 1.5350 0.1040
ORCL / Oracle Corporation 0.25 6.68 42.10 6.33 1.5152 0.1168
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 36.41 192.37 36.41 192.39 1.3105 0.8855
CDNS / Cadence Design Systems, Inc. 0.12 -13.60 34.14 -0.99 1.2287 0.0108
NFLX / Netflix, Inc. 0.03 -44.80 31.51 -32.05 1.1342 -0.5038
ANET / Arista Networks, Inc. 0.36 18.66 31.11 10.49 1.1195 0.1251
AMD / Advanced Micro Devices, Inc. 0.28 -26.85 30.70 -40.95 1.1051 -0.6693
RBRK / Rubrik, Inc. 0.32 47.13 30.34 115.43 1.0919 0.5945
MA / Mastercard Incorporated 0.05 22.70 29.81 24.68 1.0728 0.2283
SAP / SAP SE - Depositary Receipt (Common Stock) 0.09 -1.90 28.58 7.16 1.0286 0.0866
MELI / MercadoLibre, Inc. 0.01 24.82 27.65 50.79 0.9951 0.3474
ADI / Analog Devices, Inc. 0.12 61.39 25.79 50.11 0.9281 0.3213
APH / Amphenol Corporation 0.28 36.03 25.19 83.69 0.9065 0.4222
TEAM / Atlassian Corporation 0.12 -20.97 24.86 -42.27 0.8947 -0.6263
LRCX / Lam Research Corporation 0.29 170.27 23.77 184.54 0.8555 0.5604
MU / Micron Technology, Inc. 0.24 -36.36 23.05 -35.80 0.8297 -0.4386
NET / Cloudflare, Inc. 0.14 -31.38 22.91 -21.65 0.8246 -0.2083
MPWR / Monolithic Power Systems, Inc. 0.03 15.06 22.55 24.64 0.8117 0.1726
ZS / Zscaler, Inc. 0.08 -3.62 21.92 35.41 0.7889 0.2171
OKTA / Okta, Inc. 0.21 70.42 21.64 94.31 0.7790 0.3855
IOT / Samsara Inc. 0.46 -3.76 21.29 -6.06 0.7663 -0.0343
CNSWF / Constellation Software Inc. 0.01 0.00 21.22 5.18 0.7639 0.0512
TRI / Thomson Reuters Corporation 0.11 9.40 21.21 21.58 0.7633 0.1472
SAP / SAP SE - Depositary Receipt (Common Stock) 0.07 20.99 0.7554 0.7554
APP / AppLovin Corporation 0.05 -34.55 20.31 -21.04 0.7310 -0.1775
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.38 8.01 20.28 20.64 0.7299 0.1361
ASMLF / ASML Holding N.V. 0.03 -11.84 19.83 -7.80 0.7137 -0.0460
TSLA / Tesla, Inc. 0.05 -45.13 18.91 -35.11 0.6804 -0.3487
HOOD / Robinhood Markets, Inc. 0.29 84.87 18.89 144.12 0.6799 0.4065
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.66 0.76 18.61 11.94 0.6699 0.0826
1N8 / Adyen N.V. 0.01 14.98 17.17 21.38 0.6181 0.1183
KVYO / Klaviyo, Inc. 0.47 21.63 15.86 5.17 0.5707 0.0382
TTWO / Take-Two Interactive Software, Inc. 0.07 0.00 15.69 6.75 0.5646 0.0455
2RR / Alibaba Group Holding Limited 1.06 205.90 15.37 303.28 0.5532 0.3488
INTU / Intuit Inc. 0.02 15.22 0.5478 0.5478
KLAC / KLA Corporation 0.02 -3.59 14.96 2.94 0.5386 0.0251
GOOGL / Alphabet Inc. 0.08 -45.14 14.39 -44.67 0.5178 -0.4006
GWRE / Guidewire Software, Inc. 0.07 7.93 14.29 15.27 0.5144 0.0764
ESTC / Elastic N.V. 0.16 55.02 13.07 7.74 0.4703 0.0419
NXPI / NXP Semiconductors N.V. 0.07 28.33 12.87 13.77 0.4632 0.0636
ADSK / Autodesk, Inc. 0.04 0.00 12.79 7.99 0.4605 0.0420
XRO / Xero Limited 0.10 0.00 12.39 10.72 0.4459 0.0506
TOST / Toast, Inc. 0.28 -3.62 11.80 5.32 0.4248 0.0289
SHOP / Shopify Inc. 0.11 -9.11 11.65 -12.98 0.4192 -0.0536
MRVL / Marvell Technology, Inc. 0.19 -46.67 11.58 -65.04 0.4166 -0.7529
DT / Dynatrace, Inc. 0.21 -3.62 11.55 -9.08 0.4156 -0.0330
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.02 0.00 11.53 2.48 0.4150 0.0176
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.14 -25.56 11.24 -18.08 0.4044 -0.0801
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.09 0.00 11.12 -5.43 0.4002 -0.0151
PANW / Palo Alto Networks, Inc. 0.06 -68.20 11.05 -67.87 0.3977 -0.8171
MNDY / monday.com Ltd. 0.04 -28.23 10.63 -28.06 0.3825 -0.1393
IBM / International Business Machines Corporation 0.04 10.51 0.3781 0.3781
CME / CME Group Inc. 0.03 9.90 0.3565 0.3565
DBOEF / Deutsche Börse AG 0.03 9.51 0.3422 0.3422
AMAT / Applied Materials, Inc. 0.06 -48.91 9.49 -49.34 0.3415 -0.3200
COHR / Coherent Corp. 0.11 -34.31 8.06 -33.92 0.2902 -0.1408
RDDT / Reddit, Inc. 0.07 -3.62 7.92 -33.06 0.2849 -0.1328
EPAM / EPAM Systems, Inc. 0.04 -30.33 7.74 -41.02 0.2785 -0.1849
TWLO / Twilio Inc. 0.06 -54.38 7.61 -9.89 0.2738 -0.0382
S / SentinelOne, Inc. 0.39 -33.52 6.85 -43.26 0.2465 -0.1798
SAIL / SailPoint, Inc. 0.39 4.00 6.83 -23.64 0.2459 -0.0701
HUBS / HubSpot, Inc. 0.01 -52.15 6.23 -61.02 0.2242 -0.3402
005930 / Samsung Electronics Co., Ltd. 0.15 -50.35 6.17 -64.16 0.2220 -0.5208
XIACF / Xiaomi Corporation 0.93 6.02 0.2168 0.2168
MDB / MongoDB, Inc. 0.02 -82.02 3.28 -87.30 0.1179 -0.7935
EPIC GAMES INC PP / EC (000000000) 0.00 2.10 0.0757 0.0757
EPIC GAMES INC PP / EC (000000000) 0.00 2.10 0.0757 0.0757
NATIONAL RESILIENCE SER B CVT / EP (000000000) 0.07 1.63 0.0588 0.0588
NATIONAL RESILIENCE SER B CVT / EP (000000000) 0.07 1.63 0.0588 0.0588
WAYMO LLC / EP (000000000) 0.02 1.52 0.0548 0.0548
WAYMO LLC / EP (000000000) 0.02 1.52 0.0548 0.0548
RAPPI INC SER E CVT PFD / EP (000000000) 0.04 1.32 0.0476 0.0476
RAPPI INC SER E CVT PFD / EP (000000000) 0.04 1.32 0.0476 0.0476
CARIS LIFE SCIENCES SER C CVT / EP (000000000) 0.22 0.94 0.0338 0.0338
CARIS LIFE SCIENCES SER C CVT / EP (000000000) 0.22 0.94 0.0338 0.0338
VERILY LIFE SCIENCES LLC / EC (000000000) 0.01 0.85 0.0307 0.0307
VERILY LIFE SCIENCES LLC / EC (000000000) 0.01 0.85 0.0307 0.0307
WAYMO LLC SER B 2 CVT / EP (000000000) 0.01 0.74 0.0266 0.0266
WAYMO LLC SER B 2 CVT / EP (000000000) 0.01 0.74 0.0266 0.0266
KARDIUM INC SER D 5 CVT PFD / EP (000000000) 0.54 0.51 0.0182 0.0182
KARDIUM INC SER D 5 CVT PFD / EP (000000000) 0.54 0.51 0.0182 0.0182
RAPPI INC SER F CVT / EP (000000000) 0.01 0.49 0.0177 0.0177
RAPPI INC SER F CVT / EP (000000000) 0.01 0.49 0.0177 0.0177
FREENOME HOLDINGS, INC. / EP (000000000) 0.09 0.45 0.0162 0.0162
FREENOME HOLDINGS, INC. / EP (000000000) 0.09 0.45 0.0162 0.0162
INSITRO,INC.SERIES B PP / EP (000000000) 0.05 0.44 0.0158 0.0158
INSITRO,INC.SERIES B PP / EP (000000000) 0.05 0.44 0.0158 0.0158
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.31 -13.26 0.31 -13.24 0.0111 -0.0015
FREENOME HOLDINGS SER C CVT / EP (000000000) 0.05 0.30 0.0107 0.0107
FREENOME HOLDINGS SER C CVT / EP (000000000) 0.05 0.30 0.0107 0.0107
HONOR TECH INC. SERIES D PP / EP (000000000) 0.18 0.24 0.0086 0.0086
HONOR TECH INC. SERIES D PP / EP (000000000) 0.18 0.24 0.0086 0.0086
COLOR HEALTH SER D 1 CVT PFD / EP (000000000) 0.03 0.16 0.0059 0.0059
COLOR HEALTH SER D 1 CVT PFD / EP (000000000) 0.03 0.16 0.0059 0.0059
EXACT SCIENCES CMO MILESTONE / EC (000000000) 0.22 0.11 0.0041 0.0041
EXACT SCIENCES CMO MILESTONE / EC (000000000) 0.22 0.11 0.0041 0.0041
GM CRUISE HOLDINGS / EP (000000000) 0.09 0.09 0.0032 0.0032
GM CRUISE HOLDINGS / EP (000000000) 0.09 0.09 0.0032 0.0032
EXACT SCIENCES FDA MILESTONE / EC (000000000) 0.11 0.06 0.0023 0.0023
EXACT SCIENCES FDA MILESTONE / EC (000000000) 0.11 0.06 0.0023 0.0023
PROGNOMIQ CLASS A COMMON / EC (000000000) 0.03 0.01 0.0003 0.0003
PROGNOMIQ CLASS A COMMON / EC (000000000) 0.03 0.01 0.0003 0.0003
REFLEXION MEDICAL CVT PFD SR C / EP (000000000) 0.16 0.00 0.0002 0.0002
REFLEXION MEDICAL CVT PFD SR C / EP (000000000) 0.16 0.00 0.0002 0.0002
REFLEXION MEDICAL INC. / EP (000000000) 0.07 0.00 0.0001 0.0001
REFLEXION MEDICAL INC. / EP (000000000) 0.07 0.00 0.0001 0.0001
GINKGO BIO HLDGS EARN OUT / EC (000000000) 0.00 0.00 0.0000 0.0000
GINKGO BIO HLDGS EARN OUT / EC (000000000) 0.00 0.00 0.0000 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 -100.00 -0.3380
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2350
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 -0.3906
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 -100.00 -0.2980
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2776