Fund profile
Tickers
HCSRX
Fund manager
Total assets
$27.15 mm
Liabilities
$53.70 k
Net assets
$27.10 mm
Number of holdings
1.39 k
Top 200 of 1392 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.52 mm | 8.86 k shares | 5.60 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.26 mm | 3.98 k shares | 4.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 660.64 k | 5.20 k shares | 2.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 605.07 k | 1.39 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 437.60 k | 3.34 k shares | 1.61 | Common equity | Long | USA |
TSLA Tesla Inc | 401.85 k | 1.61 k shares | 1.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 392.25 k | 2.98 k shares | 1.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 373.76 k | 1.25 k shares | 1.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 267.85 k | 2.28 k shares | 0.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 264.70 k | 525.00 shares | 0.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 254.67 k | 727.00 shares | 0.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 238.70 k | 1.65 k shares | 0.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 209.31 k | 910.00 shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 193.53 k | 233.00 shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 188.45 k | 476.00 shares | 0.70 | Common equity | Long | USA |
CVX Chevron Corp. | 172.33 k | 1.02 k shares | 0.64 | Common equity | Long | USA |
HD Home Depot, Inc. | 171.63 k | 568.00 shares | 0.63 | Common equity | Long | USA |
NESTLE SA
|
168.69 k | 1.49 k shares | 0.62 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 140.68 k | 249.00 shares | 0.52 | Common equity | Long | USA |
ASML HOLDING N V
|
133.57 k | 226.00 shares | 0.49 | Common equity | Long | Netherlands |
WMT Walmart Inc | 133.38 k | 834.00 shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 130.98 k | 773.00 shares | 0.48 | Common equity | Long | USA |
ADBE Adobe Inc | 130.53 k | 256.00 shares | 0.48 | Common equity | Long | USA |
KO Coca-Cola Co | 128.31 k | 2.29 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 122.14 k | 2.27 k shares | 0.45 | Common equity | Long | USA |
SHELL PLC
|
119.88 k | 3.77 k shares | 0.44 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
117.38 k | 155.00 shares | 0.43 | Common equity | Long | France |
CRM Salesforce Inc | 110.72 k | 546.00 shares | 0.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 110.31 k | 4.03 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 108.54 k | 412.00 shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 108.41 k | 353.00 shares | 0.40 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 103.49 k | 2.33 k shares | 0.38 | Common equity | Long | USA |
NEW LINDE PLC
|
102.77 k | 276.00 shares | 0.38 | Common equity | Long | Ireland |
TOYOTA MOTOR CORP
|
101.24 k | 5.65 k shares | 0.37 | Common equity | Long | Japan |
ORCL Oracle Corp. | 96.81 k | 914.00 shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 94.40 k | 250.00 shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 92.95 k | 904.00 shares | 0.34 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
87.40 k | 11.11 k shares | 0.32 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 84.42 k | 2.07 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 83.51 k | 2.35 k shares | 0.31 | Common equity | Long | USA |
TOTALENERGIES SE
|
83.32 k | 1.27 k shares | 0.31 | Common equity | Long | France |
Walt Disney Co | 82.67 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 81.70 k | 682.00 shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 81.41 k | 512.00 shares | 0.30 | Common equity | Long | USA |
BHP GROUP LIMITED
|
80.38 k | 2.83 k shares | 0.30 | Common equity | Long | Australia |
INTU Intuit Inc | 80.22 k | 157.00 shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 79.17 k | 290.00 shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 76.29 k | 2.35 k shares | 0.28 | Common equity | Long | USA |
SAP SE
|
75.30 k | 580.00 shares | 0.28 | Common equity | Long | Germany |
IBM International Business Machines Corp. | 71.55 k | 510.00 shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 69.64 k | 342.00 shares | 0.26 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 69.41 k | 625.00 shares | 0.26 | Common equity | Long | USA |
UNILEVER PLC
|
69.32 k | 1.40 k shares | 0.26 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 69.00 k | 332.00 shares | 0.25 | Common equity | Long | USA |
RY Royal Bank Of Canada | 68.96 k | 789.00 shares | 0.25 | Common equity | Long | Canada |
SPGI S&P Global Inc | 66.87 k | 183.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 65.79 k | 688.00 shares | 0.24 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 65.21 k | 471.00 shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 65.02 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 64.76 k | 21.00 shares | 0.24 | Common equity | Long | USA |
BP PLC
|
63.26 k | 9.76 k shares | 0.23 | Common equity | Long | UK |
NOW ServiceNow Inc | 63.16 k | 113.00 shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 62.82 k | 403.00 shares | 0.23 | Common equity | Long | USA |
TD Toronto Dominion Bank | 62.66 k | 1.04 k shares | 0.23 | Common equity | Long | Canada |
T AT&T, Inc. | 60.29 k | 4.01 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 60.18 k | 186.00 shares | 0.22 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA
|
60.02 k | 934.00 shares | 0.22 | Common equity | Long | Australia |
DE Deere & Co. | 58.87 k | 156.00 shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 58.53 k | 747.00 shares | 0.22 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 58.35 k | 134.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 58.32 k | 639.00 shares | 0.22 | Common equity | Long | USA |
PLD Prologis Inc | 58.12 k | 518.00 shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 57.86 k | 651.00 shares | 0.21 | Common equity | Long | USA |
SONY GROUP CORP
|
57.34 k | 700.00 shares | 0.21 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 57.29 k | 196.00 shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 57.01 k | 698.00 shares | 0.21 | Common equity | Long | USA |
L OREAL SA
|
55.70 k | 134.00 shares | 0.21 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 55.33 k | 230.00 shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 54.31 k | 84.00 shares | 0.20 | Common equity | Long | USA |
ALLIANZ SE
|
53.68 k | 225.00 shares | 0.20 | Common equity | Long | Germany |
AIA GROUP LTD
|
52.93 k | 6.49 k shares | 0.20 | Common equity | Long | Hong Kong |
MMC Marsh & McLennan Cos., Inc. | 52.90 k | 278.00 shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 52.74 k | 760.00 shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 52.74 k | 193.00 shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 52.66 k | 353.00 shares | 0.19 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SA
|
51.28 k | 309.00 shares | 0.19 | Common equity | Long | France |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
50.76 k | 5.98 k shares | 0.19 | Common equity | Long | Japan |
CVS CVS Health Corp | 50.41 k | 722.00 shares | 0.19 | Common equity | Long | USA |
AIR LIQUIDE SA
|
50.35 k | 298.00 shares | 0.19 | Common equity | Long | France |
KEYENCE CORP
|
49.77 k | 134.00 shares | 0.18 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 49.20 k | 281.00 shares | 0.18 | Common equity | Long | USA |
CB Chubb Limited | 48.51 k | 233.00 shares | 0.18 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 48.41 k | 227.00 shares | 0.18 | Common equity | Long | Ireland |
Cigna Holding Co | 47.77 k | 167.00 shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.01 k | 75.00 shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.86 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 46.76 k | 802.00 shares | 0.17 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 46.23 k | 842.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 45.97 k | 330.00 shares | 0.17 | Common equity | Long | USA |
UBS GROUP AG
|
45.75 k | 1.85 k shares | 0.17 | Common equity | Long | Switzerland |
DIAGEO PLC
|
45.38 k | 1.23 k shares | 0.17 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 44.89 k | 258.00 shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 44.50 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 42.92 k | 261.00 shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 42.87 k | 812.00 shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 42.53 k | 397.00 shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 42.30 k | 302.00 shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 41.91 k | 616.00 shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 41.58 k | 328.00 shares | 0.15 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
41.04 k | 300.00 shares | 0.15 | Common equity | Long | Japan |
ATVI Activision Blizzard, Inc. | 41.01 k | 438.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 40.44 k | 202.00 shares | 0.15 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 40.29 k | 623.00 shares | 0.15 | Common equity | Long | Canada |
ENB Enbridge Inc | 40.10 k | 1.21 k shares | 0.15 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 40.09 k | 171.00 shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 39.87 k | 616.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 39.61 k | 172.00 shares | 0.15 | Common equity | Long | USA |
RIO TINTO PLC
|
39.51 k | 626.00 shares | 0.15 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 39.01 k | 85.00 shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 38.63 k | 342.00 shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 38.49 k | 53.00 shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 38.48 k | 436.00 shares | 0.14 | Common equity | Long | USA |
DEUTSCHE TELEKOM AG
|
38.37 k | 1.83 k shares | 0.14 | Common equity | Long | Germany |
CANADIAN PACIFIC KANSAS CITY LTD
|
38.28 k | 515.00 shares | 0.14 | Common equity | Long | Canada |
BNP PARIBAS
|
37.75 k | 591.00 shares | 0.14 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG
|
37.64 k | 82.00 shares | 0.14 | Common equity | Long | Switzerland |
IBERDROLA SA
|
37.52 k | 3.35 k shares | 0.14 | Common equity | Long | Spain |
AON Aon plc | 37.29 k | 115.00 shares | 0.14 | Common equity | Long | Ireland |
SHOP Shopify Inc - Ordinary Shares | 36.58 k | 670.00 shares | 0.13 | Common equity | Long | Canada |
RELX PLC
|
36.26 k | 1.07 k shares | 0.13 | Common equity | Long | UK |
KLAC KLA Corp. | 36.23 k | 79.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 36.17 k | 239.00 shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 35.65 k | 324.00 shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 35.43 k | 125.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.38 k | 151.00 shares | 0.13 | Common equity | Long | USA |
COMPAGNIE FINANCIERE RICHEMONT AG
|
35.25 k | 288.00 shares | 0.13 | Common equity | Long | Switzerland |
FDX Fedex Corp | 35.23 k | 133.00 shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 35.21 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 35.20 k | 325.00 shares | 0.13 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 34.94 k | 137.00 shares | 0.13 | Common equity | Long | USA |
WM Waste Management, Inc. | 34.91 k | 229.00 shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 34.54 k | 71.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.49 k | 590.00 shares | 0.13 | Common equity | Long | USA |
BANCO SANTANDER CENTRAL HISPANO SA
|
34.44 k | 9.00 k shares | 0.13 | Common equity | Long | Spain |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
34.42 k | 700.00 shares | 0.13 | Common equity | Long | Japan |
GLENCORE PLC
|
34.16 k | 5.96 k shares | 0.13 | Common equity | Long | Jersey |
BMO Bank of Montreal | 34.08 k | 404.00 shares | 0.13 | Common equity | Long | Canada |
NATIONAL AUSTRALIA BANK LTD
|
33.41 k | 1.79 k shares | 0.12 | Common equity | Long | Australia |
MITSUBISHI CORP
|
33.39 k | 700.00 shares | 0.12 | Common equity | Long | Japan |
VINCI SA
|
33.19 k | 299.00 shares | 0.12 | Common equity | Long | France |
MCK Mckesson Corporation | 33.05 k | 76.00 shares | 0.12 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
32.91 k | 18.00 shares | 0.12 | Common equity | Long | France |
ABB LTD
|
32.83 k | 916.00 shares | 0.12 | Common equity | Long | Switzerland |
ABNB Airbnb Inc - Ordinary Shares | 32.52 k | 237.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 32.14 k | 452.00 shares | 0.12 | Common equity | Long | USA |
Mercedes Benz Group AG
|
31.97 k | 459.00 shares | 0.12 | Common equity | Long | Germany |
ORLY O`Reilly Automotive, Inc. | 31.81 k | 35.00 shares | 0.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 31.70 k | 25.00 shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 31.19 k | 323.00 shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 31.12 k | 259.00 shares | 0.11 | Common equity | Long | USA |
AXA
|
30.65 k | 1.03 k shares | 0.11 | Common equity | Long | France |
BNS Bank Of Nova Scotia | 30.44 k | 679.00 shares | 0.11 | Common equity | Long | Canada |
HONDA MOTOR CO LTD
|
30.39 k | 2.70 k shares | 0.11 | Common equity | Long | Japan |
PXD Pioneer Natural Resources Co. | 30.07 k | 131.00 shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 29.72 k | 797.00 shares | 0.11 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
29.65 k | 76.00 shares | 0.11 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 29.59 k | 148.00 shares | 0.11 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 29.40 k | 93.00 shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 29.30 k | 265.00 shares | 0.11 | Common equity | Long | USA |
SHIN ETSU CHEMICAL
|
29.07 k | 1.00 k shares | 0.11 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 29.06 k | 60.00 shares | 0.11 | Common equity | Long | USA |
MITSUI CO
|
29.03 k | 800.00 shares | 0.11 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
28.98 k | 166.00 shares | 0.11 | Common equity | Long | France |
MMM 3M Co. | 28.83 k | 308.00 shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 28.78 k | 117.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 28.77 k | 203.00 shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.14 k | 335.00 shares | 0.10 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 28.11 k | 143.00 shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.00 k | 847.00 shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 27.77 k | 151.00 shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 27.68 k | 2.23 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 27.66 k | 71.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 27.62 k | 225.00 shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 27.48 k | 15.00 shares | 0.10 | Common equity | Long | USA |
ENEL SPA
|
27.41 k | 4.46 k shares | 0.10 | Common equity | Long | Italy |
AJG Arthur J. Gallagher & Co. | 27.35 k | 120.00 shares | 0.10 | Common equity | Long | USA |
ANZ GROUP HOLDINGS LTD
|
27.33 k | 1.66 k shares | 0.10 | Common equity | Long | Australia |
WESTPAC BANKING CORPORATION
|
27.16 k | 2.00 k shares | 0.10 | Common equity | Long | Australia |
NINTENDO CO LTD
|
27.10 k | 650.00 shares | 0.10 | Common equity | Long | Japan |
BANCO BILBAO VIZCAYA S A
|
27.08 k | 3.32 k shares | 0.10 | Common equity | Long | Spain |
HONG KONG EXCHANGES CLEARING LTD
|
27.02 k | 723.00 shares | 0.10 | Common equity | Long | Hong Kong |
KDDI CORP
|
26.77 k | 874.00 shares | 0.10 | Common equity | Long | Japan |
ING GROEP NV
|
26.76 k | 2.02 k shares | 0.10 | Common equity | Long | Netherlands |
TT Trane Technologies plc - Ordinary Shares | 26.38 k | 130.00 shares | 0.10 | Common equity | Long | Ireland |
SOFTBANK GROUP CORP
|
26.20 k | 618.00 shares | 0.10 | Common equity | Long | Japan |
GM General Motors Company | 26.18 k | 794.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 26.14 k | 31.00 shares | 0.10 | Common equity | Long | USA |
ANHEUSER BUSCH INBEV SA NV
|
26.09 k | 470.00 shares | 0.10 | Common equity | Long | Belgium |
CARR Carrier Global Corp | 25.94 k | 470.00 shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.93 k | 479.00 shares | 0.10 | Common equity | Long | USA |