Fund profile
Tickers
HLMGX, HLMVX, HLGZX
Fund manager
Total assets
$968.02 mm
Liabilities
$945.55 k
Net assets
$967.07 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VRTX Vertex Pharmaceuticals, Inc. | 42.27 mm | 97.53 k shares | 4.37 | Common equity | Long | USA |
Schneider Electric SE EUR4.00
|
40.60 mm | 205.98 k shares | 4.20 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 37.65 mm | 96.51 k shares | 3.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.56 mm | 268.12 k shares | 3.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.80 mm | 217.79 k shares | 3.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 26.04 mm | 48.32 k shares | 2.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.62 mm | 45.42 k shares | 2.65 | Common equity | Long | USA |
DE Deere & Co. | 25.01 mm | 63.55 k shares | 2.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 22.53 mm | 56.67 k shares | 2.33 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 21.31 mm | 21.31 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
Sony Group Corp. NPV
|
21.26 mm | 215.20 k shares | 2.20 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 21.22 mm | 58.33 k shares | 2.19 | Common equity | Long | Ireland |
DHR Danaher Corp. | 20.57 mm | 85.74 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.36 mm | 37.84 k shares | 2.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.02 mm | 16.12 k shares | 1.97 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 18.78 mm | 501.13 k shares | 1.94 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 18.66 mm | 90.65 k shares | 1.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 18.13 mm | 20.84 k shares | 1.87 | Common equity | Long | Netherlands |
L'Oreal S.A. EUR0.20
|
17.43 mm | 36.34 k shares | 1.80 | Common equity | Long | France |
NVDA NVIDIA Corp | 16.96 mm | 27.56 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 16.88 mm | 27.33 k shares | 1.75 | Common equity | Long | USA |
SAP Sap SE | 16.44 mm | 95.00 k shares | 1.70 | Common equity | Long | Germany |
AAPL Apple Inc | 15.50 mm | 84.08 k shares | 1.60 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 15.33 mm | 60.52 k shares | 1.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.24 mm | 19.91 k shares | 1.58 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 14.97 mm | 430.50 k shares | 1.55 | Common equity | Long | Cayman Islands |
CHGCF Chugai Pharmaceutical Ltd | 14.86 mm | 411.90 k shares | 1.54 | Common equity | Long | Japan |
COST Costco Wholesale Corp | 14.33 mm | 20.62 k shares | 1.48 | Common equity | Long | USA |
AME Ametek Inc | 14.22 mm | 87.75 k shares | 1.47 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 13.85 mm | 145.16 k shares | 1.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.38 mm | 35.37 k shares | 1.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.21 mm | 80.37 k shares | 1.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 13.16 mm | 270.13 k shares | 1.36 | Common equity | Long | CuraƧao |
CRM Salesforce Inc | 12.24 mm | 43.53 k shares | 1.27 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 11.75 mm | 156.44 k shares | 1.21 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 11.31 mm | 68.81 k shares | 1.17 | Common equity | Long | USA |
Atlas Copco AB SER'A'NPV
|
11.10 mm | 695.61 k shares | 1.15 | Common equity | Long | Sweden |
SNPS Synopsys, Inc. | 11.08 mm | 20.78 k shares | 1.15 | Common equity | Long | USA |
Kering S.A. EUR4
|
10.79 mm | 26.15 k shares | 1.12 | Common equity | Long | France |
CSGP Costar Group, Inc. | 10.63 mm | 127.35 k shares | 1.10 | Common equity | Long | USA |
SYIEF Symrise AG | 10.10 mm | 97.43 k shares | 1.04 | Common equity | Long | Germany |
Scout24 SE NPV
|
9.83 mm | 132.75 k shares | 1.02 | Common equity | Long | Germany |
Diploma PLC ORD GBP0.05
|
9.81 mm | 238.38 k shares | 1.01 | Common equity | Long | UK |
RGEN Repligen Corp. | 9.77 mm | 51.59 k shares | 1.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.71 mm | 85.93 k shares | 1.00 | Common equity | Long | Taiwan |
HON Honeywell International Inc | 9.52 mm | 47.08 k shares | 0.98 | Common equity | Long | USA |
SGS SA CHF0.04 (REGD)
|
9.25 mm | 100.02 k shares | 0.96 | Common equity | Long | Switzerland |
GMAB Genmab | 9.05 mm | 32.72 k shares | 0.94 | Common equity | Long | Denmark |
Bank Central Asia Tbk PT IDR12.50
|
8.97 mm | 14.84 mm shares | 0.93 | Common equity | Long | Indonesia |
NOC Northrop Grumman Corp. | 8.92 mm | 19.97 k shares | 0.92 | Common equity | Long | USA |
Keyence Corp. NPV
|
8.88 mm | 19.80 k shares | 0.92 | Common equity | Long | Japan |
EW Edwards Lifesciences Corp | 8.51 mm | 108.49 k shares | 0.88 | Common equity | Long | USA |
Epiroc AB SER'A'NPV
|
8.49 mm | 482.36 k shares | 0.88 | Common equity | Long | Sweden |
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
|
8.36 mm | 3.16 mm shares | 0.86 | Common equity | Long | Brazil |
Adyen NV EUR0.01
|
8.22 mm | 6.57 k shares | 0.85 | Common equity | Long | Netherlands |
Haleon PLC ORD GBP0.01
|
8.09 mm | 1.99 mm shares | 0.84 | Common equity | Long | UK |
Roche Holdings AG GENUSSCHEINE NPV | 8.09 mm | 28.30 k shares | 0.84 | Preferred equity | Long | Switzerland |
Spirax-Sarco Eng ORD GBP0.269230769
|
7.59 mm | 60.30 k shares | 0.78 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 7.48 mm | 73.64 k shares | 0.77 | Common equity | Long | USA |
AIA Group Ltd, Hong Kong NPV
|
7.47 mm | 960.81 k shares | 0.77 | Common equity | Long | Hong Kong |
HDB HDFC Bank Ltd. | 7.41 mm | 133.50 k shares | 0.77 | Common equity | Long | India |
WuXi AppTec Co Ltd. A CNY1
|
5.30 mm | 705.80 k shares | 0.55 | Common equity | Long | China |
Misumi Group Inc. NPV
|
3.81 mm | 221.00 k shares | 0.39 | Common equity | Long | Japan |