Fund profile
Tickers
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
Fund manager
Total assets
$5.26 bn
Liabilities
$16.67 mm
Net assets
$5.25 bn
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 197.06 mm | 1.15 mm shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 195.06 mm | 1.57 mm shares | 3.72 | Common equity | Long | USA |
MSFT Microsoft Corporation | 182.29 mm | 539.14 k shares | 3.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 156.94 mm | 293.04 k shares | 2.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 96.27 mm | 723.34 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 86.76 mm | 369.05 k shares | 1.65 | Common equity | Long | USA |
Chubb Ltd
|
85.05 mm | 396.26 k shares | 1.62 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 76.16 mm | 427.40 k shares | 1.45 | Common equity | Long | USA |
AXP American Express Co. | 75.49 mm | 516.95 k shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 71.93 mm | 176.38 k shares | 1.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 70.71 mm | 149.98 k shares | 1.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 68.05 mm | 772.72 k shares | 1.30 | Common equity | Long | USA |
Medtronic PLC
|
64.73 mm | 917.44 k shares | 1.23 | Common equity | Long | Ireland |
META Meta Platforms Inc - Ordinary Shares | 63.58 mm | 211.03 k shares | 1.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 60.58 mm | 589.43 k shares | 1.15 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 58.13 mm | 548.26 k shares | 1.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 56.88 mm | 299.92 k shares | 1.08 | Common equity | Long | USA |
Linde PLC
|
56.42 mm | 147.64 k shares | 1.08 | Common equity | Long | Ireland |
HON Honeywell International Inc | 55.95 mm | 305.30 k shares | 1.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 55.54 mm | 739.37 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.78 mm | 351.79 k shares | 1.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 52.12 mm | 319.19 k shares | 0.99 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 52.05 mm | 694.79 k shares | 0.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.26 mm | 574.92 k shares | 0.98 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 51.08 mm | 792.34 k shares | 0.97 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 50.71 mm | 1.04 mm shares | 0.97 | Common equity | Long | USA |
PFE Pfizer Inc. | 50.57 mm | 1.65 mm shares | 0.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.05 mm | 88.55 k shares | 0.93 | Common equity | Long | USA |
SYK Stryker Corp. | 47.95 mm | 177.46 k shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 47.48 mm | 181.11 k shares | 0.91 | Common equity | Long | USA |
DHR Danaher Corp. | 47.47 mm | 247.20 k shares | 0.90 | Common equity | Long | USA |
TTE TotalEnergies SE | 47.31 mm | 710.39 k shares | 0.90 | Common equity | Long | France |
Accenture PLC
|
46.83 mm | 157.64 k shares | 0.89 | Common equity | Long | Ireland |
CVX Chevron Corp. | 46.25 mm | 317.36 k shares | 0.88 | Common equity | Long | USA |
LKQ LKQ Corp | 44.22 mm | 1.01 mm shares | 0.84 | Common equity | Long | USA |
Flex Ltd
|
42.89 mm | 1.67 mm shares | 0.82 | Common equity | Long | Singapore |
Broadcom Pte. Ltd. | 42.73 mm | 50.79 k shares | 0.81 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 42.05 mm | 467.21 k shares | 0.80 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 41.87 mm | 365.67 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 37.24 mm | 251.07 k shares | 0.71 | Common equity | Long | USA |
FMC FMC Corp. | 36.79 mm | 691.46 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.55 mm | 262.81 k shares | 0.70 | Common equity | Long | USA |
CDW CDW Corp | 34.84 mm | 173.86 k shares | 0.66 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 33.99 mm | 160.57 k shares | 0.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 33.57 mm | 236.39 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 33.40 mm | 81.13 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 31.93 mm | 158.98 k shares | 0.61 | Common equity | Long | USA |
LUV Southwest Airlines Co | 30.96 mm | 1.39 mm shares | 0.59 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.66 mm | 65.31 k shares | 0.58 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 30.38 mm | 448.92 k shares | 0.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 29.49 mm | 129.72 k shares | 0.56 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 29.25 mm | 722.86 k shares | 0.56 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 29.11 mm | 181.60 k shares | 0.55 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 28.08 mm | 260.79 k shares | 0.54 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 27.88 mm | 401.58 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 27.78 mm | 268.66 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.55 mm | 47.35 k shares | 0.53 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 27.23 mm | 141.32 k shares | 0.52 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.59 mm | 101.39 k shares | 0.51 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 26.53 mm | 44.44 k shares | 0.51 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
26.31 mm | 26.31 mm principal | 0.50 | Repurchase agreement | Long | USA |
VICI VICI Properties Inc | 26.06 mm | 934.09 k shares | 0.50 | Common equity | Long | USA |
SNA Snap-on, Inc. | 25.77 mm | 99.91 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 25.54 mm | 248.65 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 25.44 mm | 233.41 k shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.26 mm | 82.01 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 24.99 mm | 10.09 k shares | 0.48 | Common equity | Long | USA |
AstraZeneca PLC
|
24.86 mm | 393.15 k shares | 0.47 | Common equity | Long | UK |
AME Ametek Inc | 24.48 mm | 173.88 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 24.41 mm | 344.74 k shares | 0.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 24.29 mm | 558.02 k shares | 0.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 24.12 mm | 511.23 k shares | 0.46 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 24.12 mm | 116.18 k shares | 0.46 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 24.07 mm | 2.54 mm shares | 0.46 | Common equity | Long | USA |
UBER Uber Technologies Inc | 23.92 mm | 552.74 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 23.78 mm | 52.32 k shares | 0.45 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 23.75 mm | 116.16 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 23.38 mm | 600.52 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 23.23 mm | 636.42 k shares | 0.44 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 23.05 mm | 374.23 k shares | 0.44 | Common equity | Long | USA |
KIOR Kior Inc | 22.56 mm | 530.79 k shares | 0.43 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 22.24 mm | 678.36 k shares | 0.42 | Common equity | Long | USA |
KMPR Kemper Corporation | 22.16 mm | 555.69 k shares | 0.42 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 22.11 mm | 1.06 mm shares | 0.42 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 22.06 mm | 475.97 k shares | 0.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.59 mm | 35.26 k shares | 0.41 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 21.45 mm | 4.44 mm shares | 0.41 | Common equity | Long | Bermuda |
KO Coca-Cola Co | 21.26 mm | 376.30 k shares | 0.41 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 20.78 mm | 760.74 k shares | 0.40 | Common equity | Long | USA |
HEI Heico Corp. | 20.69 mm | 130.61 k shares | 0.39 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.16 mm | 266.86 k shares | 0.38 | Common equity | Long | USA |
IEX Idex Corporation | 20.11 mm | 105.07 k shares | 0.38 | Common equity | Long | USA |
MTB M & T Bank Corp | 19.94 mm | 176.86 k shares | 0.38 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 19.90 mm | 274.88 k shares | 0.38 | Common equity | Long | USA |
AerCap Holdings NV
|
19.80 mm | 318.68 k shares | 0.38 | Common equity | Long | Netherlands |
HF GLOBAL INC PP
|
19.69 mm | 806.80 k shares | 0.38 | Common equity | Long | USA |
MIDD Middleby Corp. | 19.39 mm | 171.77 k shares | 0.37 | Common equity | Long | USA |
VOYA Voya Financial Inc | 19.38 mm | 290.23 k shares | 0.37 | Common equity | Long | USA |
SSB SouthState Corporation | 19.24 mm | 291.12 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.16 mm | 293.70 k shares | 0.37 | Common equity | Long | USA |
Leidos Holdings, Inc. | 19.07 mm | 192.39 k shares | 0.36 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 18.80 mm | 207.78 k shares | 0.36 | Common equity | Long | USA |
GNTX Gentex Corp. | 18.52 mm | 645.88 k shares | 0.35 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.80 mm | 242.51 k shares | 0.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.74 mm | 199.72 k shares | 0.34 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 17.27 mm | 380.54 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 17.20 mm | 47.49 k shares | 0.33 | Common equity | Long | USA |
FFIV F5 Inc | 17.08 mm | 112.65 k shares | 0.33 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 16.38 mm | 139.74 k shares | 0.31 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 16.34 mm | 305.02 k shares | 0.31 | Common equity | Long | Cayman Islands |
IART Integra Lifesciences Holdings Corp | 16.19 mm | 450.16 k shares | 0.31 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 16.05 mm | 409.45 k shares | 0.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 15.63 mm | 238.08 k shares | 0.30 | Common equity | Long | USA |
Everest Group Ltd
|
15.45 mm | 39.06 k shares | 0.29 | Common equity | Long | Bermuda |
Spotify Technology SA
|
15.39 mm | 93.42 k shares | 0.29 | Common equity | Long | Luxembourg |
PAYC Paycom Software Inc | 15.10 mm | 61.65 k shares | 0.29 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 15.01 mm | 373.00 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.99 mm | 33.31 k shares | 0.29 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 14.61 mm | 261.80 k shares | 0.28 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.30 mm | 77.45 k shares | 0.27 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 14.25 mm | 98.22 k shares | 0.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.23 mm | 219.98 k shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.95 mm | 41.89 k shares | 0.27 | Common equity | Long | USA |
WU Western Union Company | 13.86 mm | 1.23 mm shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 13.66 mm | 125.88 k shares | 0.26 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 13.40 mm | 60.12 k shares | 0.26 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 12.94 mm | 124.43 k shares | 0.25 | Common equity | Long | USA |
Airbus SE
|
12.69 mm | 94.66 k shares | 0.24 | Common equity | Long | Netherlands |
FDX Fedex Corp | 12.64 mm | 52.64 k shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.63 mm | 401.54 k shares | 0.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.41 mm | 242.91 k shares | 0.24 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 11.89 mm | 250.61 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.57 mm | 99.78 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.51 mm | 58.58 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.49 mm | 171.88 k shares | 0.22 | Common equity | Long | USA |
DENN Denny`s Corp. | 11.25 mm | 1.30 mm shares | 0.21 | Common equity | Long | USA |
NGVT Ingevity Corp | 11.16 mm | 277.11 k shares | 0.21 | Common equity | Long | USA |
VC Visteon Corp. | 10.63 mm | 92.37 k shares | 0.20 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
10.46 mm | 316.33 k shares | 0.20 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 10.45 mm | 112.81 k shares | 0.20 | Common equity | Long | USA |
ARM Holdings plc | 10.01 mm | 203.18 k shares | 0.19 | Common equity | Long | UK |
APLS Apellis Pharmaceuticals Inc | 9.70 mm | 199.30 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 9.64 mm | 46.75 k shares | 0.18 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 9.55 mm | 345.59 k shares | 0.18 | Common equity | Long | USA |
Genpact Ltd
|
9.49 mm | 282.87 k shares | 0.18 | Common equity | Long | Bermuda |
Jazz Pharmaceuticals PLC
|
9.40 mm | 74.01 k shares | 0.18 | Common equity | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 9.34 mm | 27.12 k shares | 0.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.32 mm | 54.23 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.30 mm | 55.86 k shares | 0.18 | Common equity | Long | USA |
WEX WEX Inc | 9.28 mm | 55.73 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 9.23 mm | 69.61 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 9.01 mm | 1.67 k shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.99 mm | 110.33 k shares | 0.17 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 8.84 mm | 31.78 k shares | 0.17 | Common equity | Long | USA |
DT Dynatrace Inc | 8.79 mm | 196.51 k shares | 0.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.77 mm | 104.93 k shares | 0.17 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.55 mm | 20.18 k shares | 0.16 | Common equity | Long | USA |
FSLR First Solar Inc | 8.10 mm | 56.86 k shares | 0.15 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 7.82 mm | 417.00 k shares | 0.15 | Common equity | Long | USA |
iSHARES INC | 7.56 mm | 28.85 k shares | 0.14 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.22 mm | 87.68 k shares | 0.14 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 7.14 mm | 599.80 k shares | 0.14 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 7.09 mm | 411.29 k shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.76 mm | 15.31 k shares | 0.13 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 5.87 mm | 165.92 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 5.31 mm | 409.67 k shares | 0.10 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 5.22 mm | 321.56 k shares | 0.10 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.69 mm | 242.80 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.46 mm | 37.71 k shares | 0.09 | Common equity | Long | USA |
WELL Welltower Inc. | 4.45 mm | 53.22 k shares | 0.08 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.44 mm | 66.00 k shares | 0.08 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 4.40 mm | 73.90 k shares | 0.08 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.40 mm | 17.12 k shares | 0.06 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 3.04 mm | 3.04 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.79 mm | 18.38 k shares | 0.05 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.58 mm | 22.73 k shares | 0.03 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.28 mm | 23.52 k shares | 0.02 | Common equity | Long | USA |
DAY Dayforce Inc | 1.05 mm | 16.44 k shares | 0.02 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 911.90 k | 911.90 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 911.90 k | 911.90 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 911.90 k | 911.90 k shares | 0.02 | Short-term investment vehicle | Long | USA |
ESSENCE HLDG GR PP | 872.60 k | 566.62 k shares | 0.02 | Preferred equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 696.25 k | 77.71 k shares | 0.01 | Preferred equity | Long | USA |
CITIBANK NA DDCA | 303.97 k | 303.97 k shares | 0.01 | Short-term investment vehicle | Long | USA |
RBT Rubicon Technologies Inc - Ordinary Shares | 32.69 k | 19.69 k shares | 0.00 | Common equity | Long | USA |
RUBICON TRA PLACEHOLDER | 18.91 k | 157.54 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SHARECARE EARNOUT SHS
|
132.72 | 12.64 k shares | 0.00 | Common equity | Long | USA |
RUBICON EARNOUT SHARES
|
122.59 | 1.48 k shares | 0.00 | Common equity | Long | USA |
NASDAQ 100 E-MINI DEC23 | -5.45 mm | 444.00 contracts | -0.10 | Equity derivative | N/A | USA |