Fund profile
Tickers
HACAX, HRCAX, HCAIX, HNACX
Fund manager
Total assets
$26.95 bn
Liabilities
$52.07 mm
Net assets
$26.90 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.26 bn | 5.68 mm shares | 8.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.06 bn | 13.30 mm shares | 7.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.91 bn | 3.10 mm shares | 7.09 | Common equity | Long | USA |
AAPL Apple Inc | 1.15 bn | 6.25 mm shares | 4.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.13 bn | 6.75 mm shares | 4.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.08 bn | 2.78 mm shares | 4.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 987.34 mm | 1.53 mm shares | 3.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 799.21 mm | 2.92 mm shares | 2.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 795.50 mm | 674.16 k shares | 2.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 773.63 mm | 1.72 mm shares | 2.88 | Common equity | Long | USA |
TSLA Tesla Inc | 675.97 mm | 3.61 mm shares | 2.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 649.11 mm | 1.15 mm shares | 2.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 632.22 mm | 4.46 mm shares | 2.35 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 628.01 mm | 4.48 mm shares | 2.33 | Common equity | Long | USA |
NVO Novo Nordisk | 578.93 mm | 5.05 mm shares | 2.15 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 575.46 mm | 828.15 k shares | 2.14 | Common equity | Long | USA |
MELI MercadoLibre Inc | 561.94 mm | 328.27 k shares | 2.09 | Common equity | Long | USA |
CRM Salesforce Inc | 552.73 mm | 1.97 mm shares | 2.06 | Common equity | Long | USA |
ADBE Adobe Inc | 537.71 mm | 870.40 k shares | 2.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 499.11 mm | 7.65 mm shares | 1.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 432.16 mm | 844.50 k shares | 1.61 | Common equity | Long | USA |
ASML Holding NV
|
418.23 mm | 480.83 k shares | 1.55 | Common equity | Long | Netherlands |
NOW ServiceNow Inc | 397.23 mm | 518.99 k shares | 1.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 387.17 mm | 1.02 mm shares | 1.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 385.86 mm | 1.09 mm shares | 1.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 372.56 mm | 859.67 k shares | 1.39 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 346.74 mm | 1.20 mm shares | 1.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 332.86 mm | 733.46 k shares | 1.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 321.81 mm | 1.10 mm shares | 1.20 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
317.44 mm | 381.51 k shares | 1.18 | Common equity | Long | France |
SNOW Snowflake Inc - Ordinary Shares | 300.06 mm | 1.53 mm shares | 1.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 299.02 mm | 746.58 k shares | 1.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 286.56 mm | 1.20 mm shares | 1.07 | Common equity | Long | USA |
AMT American Tower Corp. | 280.48 mm | 1.43 mm shares | 1.04 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 267.59 mm | 2.82 mm shares | 0.99 | Common equity | Long | USA |
AstraZeneca PLC
|
264.80 mm | 3.97 mm shares | 0.98 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 263.85 mm | 257.91 k shares | 0.98 | Common equity | Long | USA |
L'Oreal SA
|
250.69 mm | 523.85 k shares | 0.93 | Common equity | Long | France |
BA Boeing Co. | 211.51 mm | 1.00 mm shares | 0.79 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 186.84 mm | 1.22 mm shares | 0.69 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 184.99 mm | 2.70 mm shares | 0.69 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 180.68 mm | 1.25 mm shares | 0.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 179.60 mm | 74.56 k shares | 0.67 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 179.20 mm | 1.76 mm shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 166.98 mm | 493.29 k shares | 0.62 | Common equity | Long | USA |
HUBS HubSpot Inc | 155.20 mm | 254.02 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 142.87 mm | 372.04 k shares | 0.53 | Common equity | Long | USA |
MCO Moody`s Corp. | 123.84 mm | 315.88 k shares | 0.46 | Common equity | Long | USA |
ARM Holdings plc | 117.39 mm | 1.66 mm shares | 0.44 | Common equity | Long | UK |
Dr Ing hc F Porsche AG | 106.24 mm | 1.25 mm shares | 0.40 | Preferred equity | Long | Germany |
MU Micron Technology Inc. | 104.74 mm | 1.22 mm shares | 0.39 | Common equity | Long | USA |