Fund profile
Tickers
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
Fund manager
Total assets
$4.03 bn
Liabilities
$55.27 mm
Net assets
$3.98 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 348.42 mm | 2.62 mm shares | 8.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 307.87 mm | 2.48 mm shares | 7.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 250.23 mm | 613.61 k shares | 6.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 193.88 mm | 643.55 k shares | 4.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 187.39 mm | 554.24 k shares | 4.71 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 175.08 mm | 316.08 k shares | 4.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 153.04 mm | 181.89 k shares | 3.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 117.68 mm | 285.85 k shares | 2.96 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 114.08 mm | 538.85 k shares | 2.87 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 113.25 mm | 1.26 mm shares | 2.85 | Common equity | Long | USA |
CRM Salesforce Inc | 110.35 mm | 549.49 k shares | 2.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 96.53 mm | 165.91 k shares | 2.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 94.91 mm | 361.93 k shares | 2.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 91.78 mm | 887.61 k shares | 2.31 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 79.59 mm | 412.98 k shares | 2.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 77.98 mm | 145.61 k shares | 1.96 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 64.43 mm | 1.37 mm shares | 1.62 | Common equity | Long | Canada |
DXCM Dexcom Inc | 60.52 mm | 681.29 k shares | 1.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 59.45 mm | 809.90 k shares | 1.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 58.88 mm | 162.61 k shares | 1.48 | Common equity | Long | USA |
PAYC Paycom Software Inc | 57.77 mm | 235.84 k shares | 1.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 57.55 mm | 1.33 mm shares | 1.45 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 55.56 mm | 902.14 k shares | 1.40 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 54.31 mm | 1.35 mm shares | 1.37 | Common equity | Long | USA |
Flex Ltd
|
53.17 mm | 2.07 mm shares | 1.34 | Common equity | Long | Singapore |
CPRT Copart, Inc. | 52.56 mm | 1.21 mm shares | 1.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 50.89 mm | 350.67 k shares | 1.28 | Common equity | Long | USA |
Spotify Technology SA
|
50.28 mm | 305.17 k shares | 1.26 | Common equity | Long | Luxembourg |
DECK Deckers Outdoor Corp. | 49.80 mm | 83.42 k shares | 1.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 47.79 mm | 258.91 k shares | 1.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 47.57 mm | 735.37 k shares | 1.20 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 46.94 mm | 229.57 k shares | 1.18 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 41.88 mm | 819.61 k shares | 1.05 | Common equity | Long | USA |
FDX Fedex Corp | 41.49 mm | 172.79 k shares | 1.04 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.81 mm | 610.23 k shares | 1.03 | Common equity | Long | USA |
VMC Vulcan Materials Co | 40.69 mm | 207.10 k shares | 1.02 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 40.24 mm | 346.98 k shares | 1.01 | Common equity | Long | USA |
Airbus SE
|
39.99 mm | 298.27 k shares | 1.01 | Common equity | Long | Netherlands |
LVS Las Vegas Sands Corp | 38.75 mm | 816.47 k shares | 0.97 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 37.98 mm | 228.22 k shares | 0.95 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 37.19 mm | 401.46 k shares | 0.93 | Common equity | Long | USA |
ARM Holdings plc | 35.77 mm | 725.66 k shares | 0.90 | Common equity | Long | UK |
UTHR United Therapeutics Corp | 33.83 mm | 151.81 k shares | 0.85 | Common equity | Long | USA |
PODD Insulet Corporation | 31.36 mm | 236.53 k shares | 0.79 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 18.86 mm | 1.16 mm shares | 0.47 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 17.58 mm | 17.58 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.47 mm | 17.47 mm principal | 0.44 | Repurchase agreement | Long | USA |
iSHARES INC | 15.78 mm | 60.19 k shares | 0.40 | Common equity | Long | USA |
ESSENCE HLDG GR PP | 8.73 mm | 5.67 mm shares | 0.22 | Preferred equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 6.66 mm | 743.47 k shares | 0.17 | Preferred equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 6.65 mm | 513.19 k shares | 0.17 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
5.67 mm | 171.58 k shares | 0.14 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 5.27 mm | 5.27 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 5.27 mm | 5.27 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.27 mm | 5.27 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 1.76 mm | 1.76 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
RBT Rubicon Technologies Inc - Ordinary Shares | 455.91 k | 274.65 k shares | 0.01 | Common equity | Long | USA |
RUBICON TRA PLACEHOLDER | 263.66 k | 2.20 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
RUBICON EARNOUT SHARES
|
1.71 k | 20.60 k shares | 0.00 | Common equity | Long | USA |