Fund profile
Tickers
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
Fund manager
Total assets
$404.00 mm
Liabilities
$1.29 mm
Net assets
$402.71 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 47.79 mm | 127.10 k shares | 11.87 | Common equity | Long | USA |
AAPL Apple Inc | 46.55 mm | 241.76 k shares | 11.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.07 mm | 48.60 k shares | 5.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.24 mm | 139.80 k shares | 5.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.95 mm | 50.70 k shares | 4.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.57 mm | 89.98 k shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.96 mm | 70.64 k shares | 2.47 | Common equity | Long | USA |
TSLA Tesla Inc | 9.83 mm | 39.58 k shares | 2.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.73 mm | 14.97 k shares | 2.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.41 mm | 32.29 k shares | 2.09 | Common equity | Long | USA |
ADBE Adobe Inc | 7.76 mm | 13.01 k shares | 1.93 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.57 mm | 14.70 k shares | 1.88 | Common equity | Long | USA |
CRM Salesforce Inc | 7.47 mm | 28.39 k shares | 1.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.21 mm | 26.46 k shares | 1.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.88 mm | 44.40 k shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.44 mm | 12.23 k shares | 1.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.30 mm | 14.78 k shares | 1.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.37 mm | 11.60 k shares | 1.33 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.21 mm | 7.90 k shares | 1.29 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.69 mm | 4.20 k shares | 1.16 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.66 mm | 49.70 k shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.33 mm | 8.90 k shares | 1.08 | Common equity | Long | USA |
Cigna Holding Co | 4.29 mm | 14.33 k shares | 1.07 | Common equity | Long | USA |
KLAC KLA Corp. | 4.12 mm | 7.09 k shares | 1.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.01 mm | 1.13 k shares | 1.00 | Common equity | Long | USA |
CVS CVS Health Corp | 3.88 mm | 49.20 k shares | 0.96 | Common equity | Long | USA |
AZO Autozone Inc. | 3.75 mm | 1.45 k shares | 0.93 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.49 mm | 14.80 k shares | 0.87 | Common equity | Long | USA |
CNC Centene Corp. | 3.37 mm | 45.40 k shares | 0.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.24 mm | 24.40 k shares | 0.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.21 mm | 4.10 k shares | 0.80 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.13 mm | 21.01 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 3.12 mm | 19.82 k shares | 0.78 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.99 mm | 29.00 k shares | 0.74 | Common equity | Long | USA |
KR Kroger Co. | 2.93 mm | 64.00 k shares | 0.73 | Common equity | Long | USA |
LII Lennox International Inc | 2.86 mm | 6.40 k shares | 0.71 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.86 mm | 9.70 k shares | 0.71 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.78 mm | 35.90 k shares | 0.69 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.68 mm | 2.30 k shares | 0.66 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.55 mm | 15.30 k shares | 0.63 | Common equity | Long | USA |
SYK Stryker Corp. | 2.52 mm | 8.40 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc | 2.49 mm | 3.98 k shares | 0.62 | Common equity | Long | USA |
GE GE Aerospace | 2.48 mm | 19.40 k shares | 0.61 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.42 mm | 22.40 k shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.40 mm | 8.10 k shares | 0.60 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.39 mm | 12.00 k shares | 0.59 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.37 mm | 41.28 k shares | 0.59 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.25 mm | 7.60 k shares | 0.56 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.15 mm | 73.10 k shares | 0.54 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.10 mm | 44.10 k shares | 0.52 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.09 mm | 5.10 k shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 2.06 mm | 122.50 k shares | 0.51 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.03 mm | 9.10 k shares | 0.50 | Common equity | Long | USA |
WEX WEX Inc | 1.98 mm | 10.20 k shares | 0.49 | Common equity | Long | USA |
OC Owens Corning | 1.96 mm | 13.20 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.88 mm | 4.63 k shares | 0.47 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.80 mm | 31.00 k shares | 0.45 | Common equity | Long | USA |
PVH PVH Corp | 1.76 mm | 14.40 k shares | 0.44 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.72 mm | 41.80 k shares | 0.43 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.67 mm | 15.40 k shares | 0.41 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.61 mm | 40.50 k shares | 0.40 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.58 mm | 26.60 k shares | 0.39 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.56 mm | 10.30 k shares | 0.39 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.52 mm | 13.50 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.48 mm | 8.70 k shares | 0.37 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.44 mm | 40.80 k shares | 0.36 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.40 mm | 11.05 k shares | 0.35 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.36 mm | 36.60 k shares | 0.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.35 mm | 12.50 k shares | 0.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.24 mm | 10.50 k shares | 0.31 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.19 mm | 19.50 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.09 mm | 24.90 k shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.08 mm | 7.30 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.07 mm | 3.50 k shares | 0.27 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.01 mm | 24.60 k shares | 0.25 | Common equity | Long | USA |