Fund profile
Tickers
HSUAX, HSUTX, HSUCX
Fund manager
Total assets
$63.34 mm
Liabilities
$360.04 k
Net assets
$62.98 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 9.24 mm | 60.80 k shares | 14.67 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.96 mm | 42.35 k shares | 6.29 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.97 mm | 5.81 k shares | 4.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.90 mm | 4.39 k shares | 4.61 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.90 mm | 35.00 k shares | 4.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.88 mm | 7.65 k shares | 4.57 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.77 mm | 29.70 k shares | 4.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.74 mm | 10.54 k shares | 4.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.66 mm | 1.69 k shares | 4.22 | Common equity | Long | USA |
L'OREAL-UNSPONSORED ADR
|
2.63 mm | 26.50 k shares | 4.18 | Common equity | Long | France |
LVMH MOET HENNESSY-UNSP A
|
2.58 mm | 15.90 k shares | 4.10 | Common equity | Long | France |
DKNG DraftKings Inc. - Ordinary Shares | 2.54 mm | 72.00 k shares | 4.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.51 mm | 40.70 k shares | 3.98 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.49 mm | 22.94 k shares | 3.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.31 mm | 6.53 k shares | 3.67 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.27 mm | 3.90 k shares | 3.61 | Common equity | Long | USA |
BX Blackstone Inc | 2.23 mm | 17.00 k shares | 3.53 | Common equity | Long | USA |
AAPL Apple Inc | 2.13 mm | 11.05 k shares | 3.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.08 mm | 13.00 k shares | 3.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.77 mm | 12.65 k shares | 2.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.25 mm | 11.50 k shares | 1.99 | Common equity | Long | USA |
AZO Autozone Inc. | 736.90 k | 285.00 shares | 1.17 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 703.11 k | 34.50 k shares | 1.12 | Common equity | Long | Cayman Islands |
ORLY O`Reilly Automotive, Inc. | 674.56 k | 710.00 shares | 1.07 | Common equity | Long | USA |
DR ING HC F PORS
|
437.00 k | 50.00 k shares | 0.69 | Common equity | Long | Germany |
FIRST AM-TR OB-X | 425.54 k | 425.54 k principal | 0.68 | Short-term investment vehicle | Long | USA |
DPZ Dominos Pizza Inc | 412.23 k | 1.00 k shares | 0.65 | Common equity | Long | USA |