Fund profile
Tickers
HCESX
Fund manager
Total assets
$157.91 mm
Liabilities
$106.21 k
Net assets
$157.80 mm
Number of holdings
1.47 k
Top 200 of 1471 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.95 mm | 46.45 k shares | 5.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.60 mm | 20.89 k shares | 4.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.47 mm | 27.31 k shares | 2.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.18 mm | 7.32 k shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.31 mm | 17.62 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 2.11 mm | 8.45 k shares | 1.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.06 mm | 15.62 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.40 mm | 11.94 k shares | 0.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.39 mm | 2.76 k shares | 0.88 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.34 mm | 3.82 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.29 mm | 2.39 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.25 mm | 8.62 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.11 mm | 7.11 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.10 mm | 4.78 k shares | 0.70 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.01 mm | 6.94 k shares | 0.64 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.01 mm | 1.22 k shares | 0.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 989.38 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 906.84 k | 5.38 k shares | 0.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 898.62 k | 2.97 k shares | 0.57 | Common equity | Long | USA |
NESTLE SA
|
893.65 k | 7.88 k shares | 0.57 | Common equity | Long | Switzerland |
NOVO NORDISK
|
884.16 k | 9.69 k shares | 0.56 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 778.84 k | 5.23 k shares | 0.49 | Common equity | Long | USA |
MRK Merck & Co Inc | 770.58 k | 7.49 k shares | 0.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 737.27 k | 1.31 k shares | 0.47 | Common equity | Long | USA |
ASML HOLDING N V
|
702.73 k | 1.19 k shares | 0.45 | Common equity | Long | Netherlands |
WMT Walmart Inc | 700.33 k | 4.38 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 687.86 k | 1.35 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 687.59 k | 4.06 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 684.24 k | 12.22 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 649.74 k | 12.09 k shares | 0.41 | Common equity | Long | USA |
SHELL PLC
|
627.93 k | 19.75 k shares | 0.40 | Common equity | Long | UK |
NOVARTIS AG
|
619.06 k | 6.04 k shares | 0.39 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
617.17 k | 4.56 k shares | 0.39 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
616.45 k | 814.00 shares | 0.39 | Common equity | Long | France |
CRM Salesforce Inc | 584.01 k | 2.88 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 578.55 k | 1.14 k shares | 0.37 | Common equity | Long | USA |
BAC Bank Of America Corp. | 575.91 k | 21.03 k shares | 0.36 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 573.37 k | 1.87 k shares | 0.36 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 566.92 k | 2.15 k shares | 0.36 | Common equity | Long | USA |
ROCHE HOLDING AG
|
566.26 k | 2.07 k shares | 0.36 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
557.29 k | 31.10 k shares | 0.35 | Common equity | Long | Japan |
PFE Pfizer Inc. | 551.02 k | 16.61 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 545.47 k | 12.30 k shares | 0.35 | Common equity | Long | USA |
NEW LINDE PLC
|
539.54 k | 1.45 k shares | 0.34 | Common equity | Long | Ireland |
DHR Danaher Corp. | 515.06 k | 2.08 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corp. | 506.30 k | 4.78 k shares | 0.32 | Common equity | Long | USA |
NFLX Netflix Inc. | 495.41 k | 1.31 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 495.10 k | 5.11 k shares | 0.31 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 489.73 k | 4.76 k shares | 0.31 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
458.95 k | 58.34 k shares | 0.29 | Common equity | Long | UK |
SS INST TREAS PLUS MM FUN | 451.97 k | 451.97 k shares | 0.29 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 443.37 k | 10.85 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 440.22 k | 12.38 k shares | 0.28 | Common equity | Long | USA |
TOTALENERGIES SE
|
436.38 k | 6.63 k shares | 0.28 | Common equity | Long | France |
Walt Disney Co | 434.43 k | 5.36 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 428.05 k | 3.57 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 427.15 k | 836.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 423.83 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 422.97 k | 2.66 k shares | 0.27 | Common equity | Long | USA |
BHP GROUP LIMITED
|
421.94 k | 14.83 k shares | 0.27 | Common equity | Long | Australia |
CAT Caterpillar Inc. | 417.69 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 405.22 k | 12.50 k shares | 0.26 | Common equity | Long | USA |
SAP SE
|
397.42 k | 3.06 k shares | 0.25 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 377.27 k | 2.69 k shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 369.79 k | 1.82 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 369.61 k | 3.33 k shares | 0.23 | Common equity | Long | USA |
UNILEVER PLC
|
365.55 k | 7.38 k shares | 0.23 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 363.97 k | 6.27 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 362.06 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
SANOFI
|
361.95 k | 3.37 k shares | 0.23 | Common equity | Long | France |
HON Honeywell International Inc | 359.32 k | 1.95 k shares | 0.23 | Common equity | Long | USA |
RY Royal Bank Of Canada | 358.70 k | 4.10 k shares | 0.23 | Common equity | Long | Canada |
GE General Electric Co. | 358.40 k | 3.24 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 357.74 k | 979.00 shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 345.09 k | 3.61 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 340.86 k | 2.46 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 339.23 k | 110.00 shares | 0.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 338.93 k | 5.92 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 335.90 k | 2.16 k shares | 0.21 | Common equity | Long | USA |
BP PLC
|
335.72 k | 51.79 k shares | 0.21 | Common equity | Long | UK |
NOW ServiceNow Inc | 333.70 k | 597.00 shares | 0.21 | Common equity | Long | USA |
TD Toronto Dominion Bank | 327.18 k | 5.43 k shares | 0.21 | Common equity | Long | Canada |
BA Boeing Co. | 325.66 k | 1.70 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 321.82 k | 21.43 k shares | 0.20 | Common equity | Long | USA |
SIEMENS AG
|
319.80 k | 2.23 k shares | 0.20 | Common equity | Long | Germany |
COMMONWEALTH BANK OF AUSTRALIA
|
316.87 k | 4.93 k shares | 0.20 | Common equity | Long | Australia |
GS Goldman Sachs Group, Inc. | 315.80 k | 976.00 shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 309.83 k | 821.00 shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 309.37 k | 3.95 k shares | 0.20 | Common equity | Long | Ireland |
RTX RTX Corp | 308.03 k | 4.28 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 306.67 k | 3.36 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 306.61 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 306.10 k | 703.00 shares | 0.19 | Common equity | Long | USA |
SONY GROUP CORP
|
303.09 k | 3.70 k shares | 0.19 | Common equity | Long | Japan |
Prologis, L.P. | 302.97 k | 2.70 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 300.50 k | 3.38 k shares | 0.19 | Common equity | Long | USA |
MS Morgan Stanley | 299.40 k | 3.67 k shares | 0.19 | Common equity | Long | USA |
L OREAL SA
|
292.62 k | 704.00 shares | 0.19 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 291.58 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
283.55 k | 33.40 k shares | 0.18 | Common equity | Long | Japan |
BLK Blackrock Inc. | 283.16 k | 438.00 shares | 0.18 | Common equity | Long | USA |
ALLIANZ SE
|
282.73 k | 1.19 k shares | 0.18 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 280.50 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 280.24 k | 4.04 k shares | 0.18 | Common equity | Long | USA |
AIA GROUP LTD
|
278.86 k | 34.20 k shares | 0.18 | Common equity | Long | Hong Kong |
SYK Stryker Corp. | 277.64 k | 1.02 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 276.53 k | 3.69 k shares | 0.18 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 275.64 k | 674.00 shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 274.81 k | 1.84 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 269.58 k | 3.86 k shares | 0.17 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SA
|
266.51 k | 1.61 k shares | 0.17 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 264.28 k | 760.00 shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 262.52 k | 319.00 shares | 0.17 | Common equity | Long | USA |
AIR LIQUIDE SA
|
260.38 k | 1.54 k shares | 0.17 | Common equity | Long | France |
CB Chubb Limited | 258.56 k | 1.24 k shares | 0.16 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 257.73 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 250.82 k | 1.18 k shares | 0.16 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 250.09 k | 5.44 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 249.29 k | 4.28 k shares | 0.16 | Common equity | Long | Curaçao |
Cigna Holding Co | 248.31 k | 868.00 shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 247.43 k | 4.51 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 246.95 k | 394.00 shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 245.86 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
DIAGEO PLC
|
242.76 k | 6.56 k shares | 0.15 | Common equity | Long | UK |
UBS GROUP AG
|
239.27 k | 9.65 k shares | 0.15 | Common equity | Long | Switzerland |
C Citigroup Inc | 235.35 k | 5.72 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 235.05 k | 1.35 k shares | 0.15 | Common equity | Long | USA |
AIRBUS GROUP SE
|
233.83 k | 1.74 k shares | 0.15 | Common equity | Long | Netherlands |
BSX Boston Scientific Corp. | 228.20 k | 4.32 k shares | 0.14 | Common equity | Long | USA |
CSL LTD
|
227.64 k | 1.41 k shares | 0.14 | Common equity | Long | Australia |
TMUS T-Mobile US Inc | 226.04 k | 1.61 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 224.97 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 224.09 k | 3.29 k shares | 0.14 | Common equity | Long | USA |
KEYENCE CORP
|
222.86 k | 600.00 shares | 0.14 | Common equity | Long | Japan |
BX Blackstone Inc | 221.35 k | 2.07 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 220.53 k | 853.00 shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 218.25 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
GSK PLC
|
217.34 k | 11.94 k shares | 0.14 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 216.89 k | 1.71 k shares | 0.14 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 216.64 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 213.57 k | 911.00 shares | 0.14 | Common equity | Long | USA |
RIO TINTO PLC
|
211.25 k | 3.35 k shares | 0.13 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 210.72 k | 3.26 k shares | 0.13 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 208.89 k | 907.00 shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 205.87 k | 3.18 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 205.36 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
ENB Enbridge Inc | 205.26 k | 6.19 k shares | 0.13 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 204.70 k | 446.00 shares | 0.13 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG
|
203.37 k | 443.00 shares | 0.13 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 203.35 k | 280.00 shares | 0.13 | Common equity | Long | USA |
IBERDROLA SA
|
203.05 k | 18.13 k shares | 0.13 | Common equity | Long | Spain |
CANADIAN PACIFIC KANSAS CITY LTD
|
202.65 k | 2.73 k shares | 0.13 | Common equity | Long | Canada |
DEUTSCHE TELEKOM AG
|
199.71 k | 9.51 k shares | 0.13 | Common equity | Long | Germany |
DUK Duke Energy Corp. | 198.94 k | 2.25 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 197.13 k | 608.00 shares | 0.12 | Common equity | Long | Ireland |
BNP PARIBAS
|
196.63 k | 3.08 k shares | 0.12 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 191.56 k | 3.51 k shares | 0.12 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
191.51 k | 1.40 k shares | 0.12 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 189.33 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
COMPAGNIE FINANCIERE RICHEMONT AG
|
188.24 k | 1.54 k shares | 0.12 | Common equity | Long | Switzerland |
RELX PLC
|
188.18 k | 5.56 k shares | 0.12 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 187.36 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 186.97 k | 798.00 shares | 0.12 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
186.85 k | 3.80 k shares | 0.12 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 185.76 k | 422.00 shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 185.30 k | 404.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 185.18 k | 699.00 shares | 0.12 | Common equity | Long | USA |
WM Waste Management, Inc. | 184.15 k | 1.21 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 184.07 k | 5.99 k shares | 0.12 | Common equity | Long | USA |
BANCO SANTANDER CENTRAL HISPANO SA
|
183.94 k | 48.09 k shares | 0.12 | Common equity | Long | Spain |
APD Air Products & Chemicals Inc. | 183.93 k | 649.00 shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 182.87 k | 717.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 182.86 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
GLENCORE PLC
|
181.56 k | 31.67 k shares | 0.12 | Common equity | Long | Jersey |
CNI Canadian National Railway Co. | 179.79 k | 1.66 k shares | 0.11 | Common equity | Long | Canada |
HUM Humana Inc. | 178.07 k | 366.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 177.42 k | 408.00 shares | 0.11 | Common equity | Long | USA |
BMO Bank of Montreal | 174.64 k | 2.07 k shares | 0.11 | Common equity | Long | Canada |
VINCI SA
|
174.07 k | 1.57 k shares | 0.11 | Common equity | Long | France |
HITACHI LTD
|
173.81 k | 2.80 k shares | 0.11 | Common equity | Long | Japan |
HERMES INTERNATIONAL
|
173.72 k | 95.00 shares | 0.11 | Common equity | Long | France |
MELI MercadoLibre Inc | 172.43 k | 136.00 shares | 0.11 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
172.29 k | 9.22 k shares | 0.11 | Common equity | Long | Australia |
CL Colgate-Palmolive Co. | 170.17 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
ABB LTD
|
169.25 k | 4.72 k shares | 0.11 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 166.16 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
Mercedes Benz Group AG
|
164.66 k | 2.36 k shares | 0.10 | Common equity | Long | Germany |
ORLY O`Reilly Automotive, Inc. | 163.59 k | 180.00 shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 161.96 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
AXA
|
161.87 k | 5.43 k shares | 0.10 | Common equity | Long | France |
EMR Emerson Electric Co. | 160.98 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
SAFRAN SA
|
159.80 k | 1.02 k shares | 0.10 | Common equity | Long | France |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
159.19 k | 408.00 shares | 0.10 | Common equity | Long | Germany |
FCX Freeport-McMoRan Inc | 157.59 k | 4.23 k shares | 0.10 | Common equity | Long | USA |
MITSUBISHI CORP
|
157.42 k | 3.30 k shares | 0.10 | Common equity | Long | Japan |
SHIN ETSU CHEMICAL
|
156.95 k | 5.40 k shares | 0.10 | Common equity | Long | Japan |
PXD Pioneer Natural Resources Co. | 156.78 k | 683.00 shares | 0.10 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 156.36 k | 3.49 k shares | 0.10 | Common equity | Long | Canada |
HONDA MOTOR CO LTD
|
155.34 k | 13.80 k shares | 0.10 | Common equity | Long | Japan |
MMM 3M Co. | 152.98 k | 1.63 k shares | 0.10 | Common equity | Long | USA |