Fund profile
Tickers
HIBL
Fund manager
Total assets
$59.27 mm
Liabilities
$88.90 k
Net assets
$59.18 mm
Number of holdings
106.00
HIBL stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.22 mm | 10.22 mm principal | 17.27 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 8.88 mm | 8.88 mm principal | 15.00 | Short-term investment vehicle | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 2.07 mm | 2.07 mm principal | 3.50 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 806.22 k | 1.98 k shares | 1.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 669.41 k | 6.80 k shares | 1.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 658.88 k | 2.19 k shares | 1.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 644.11 k | 1.11 k shares | 1.09 | Common equity | Long | USA |
ADBE Adobe Inc | 631.56 k | 1.19 k shares | 1.07 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 631.50 k | 15.83 k shares | 1.07 | Common equity | Long | USA |
INTU Intuit Inc | 628.59 k | 1.27 k shares | 1.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 626.39 k | 1.42 k shares | 1.06 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 612.03 k | 7.28 k shares | 1.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 609.47 k | 4.61 k shares | 1.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 602.50 k | 4.53 k shares | 1.02 | Common equity | Long | USA |
DAY Dayforce Inc | 602.01 k | 9.41 k shares | 1.02 | Common equity | Long | USA |
ADSK Autodesk Inc. | 593.88 k | 3.01 k shares | 1.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 591.75 k | 1.01 k shares | 1.00 | Common equity | Long | USA |
KLAC KLA Corp. | 584.78 k | 1.25 k shares | 0.99 | Common equity | Long | USA |
INTC Intel Corp. | 578.93 k | 15.86 k shares | 0.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 568.27 k | 5.21 k shares | 0.96 | Common equity | Long | USA |
WDC Western Digital Corp. | 567.88 k | 14.14 k shares | 0.96 | Common equity | Long | USA |
NFLX Netflix Inc. | 563.19 k | 1.37 k shares | 0.95 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 554.33 k | 8.12 k shares | 0.94 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 553.82 k | 1.64 k shares | 0.94 | Common equity | Long | USA |
TSLA Tesla Inc | 550.10 k | 2.74 k shares | 0.93 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 549.58 k | 2.53 k shares | 0.93 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 546.44 k | 7.67 k shares | 0.92 | Common equity | Long | USA |
COF Capital One Financial Corp. | 545.35 k | 5.38 k shares | 0.92 | Common equity | Long | USA |
KEY Keycorp | 544.39 k | 53.27 k shares | 0.92 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 543.08 k | 47.39 k shares | 0.92 | Common equity | Long | Panama |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 540.12 k | 2.58 k shares | 0.91 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 539.46 k | 4.71 k shares | 0.91 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 536.51 k | 39.45 k shares | 0.91 | Common equity | Long | Bermuda |
MU Micron Technology Inc. | 535.49 k | 8.01 k shares | 0.90 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 532.86 k | 5.89 k shares | 0.90 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 529.10 k | 6.22 k shares | 0.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 527.14 k | 4.21 k shares | 0.89 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 525.29 k | 621.00 shares | 0.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 523.33 k | 622.00 shares | 0.88 | Common equity | Long | USA |
TRMB Trimble Inc | 522.01 k | 11.08 k shares | 0.88 | Common equity | Long | USA |
RCL Royal Caribbean Group | 518.29 k | 6.12 k shares | 0.88 | Common equity | Long | Liberia |
ZION Zions Bancorporation N.A | 514.58 k | 16.68 k shares | 0.87 | Common equity | Long | USA |
EXPE Expedia Group Inc | 513.99 k | 5.39 k shares | 0.87 | Common equity | Long | USA |
APTV Aptiv PLC | 513.78 k | 5.89 k shares | 0.87 | Common equity | Long | Jersey |
SWKS Skyworks Solutions, Inc. | 507.26 k | 5.85 k shares | 0.86 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 507.12 k | 2.94 k shares | 0.86 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 506.69 k | 2.52 k shares | 0.86 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 504.21 k | 1.81 k shares | 0.85 | Common equity | Long | USA |
FTNT Fortinet Inc | 502.30 k | 8.79 k shares | 0.85 | Common equity | Long | USA |
AAPL Apple Inc | 500.36 k | 2.93 k shares | 0.85 | Common equity | Long | USA |
QRVO Qorvo Inc | 499.52 k | 5.71 k shares | 0.84 | Common equity | Long | USA |
TER Teradyne, Inc. | 498.95 k | 5.99 k shares | 0.84 | Common equity | Long | USA |
TFC Truist Financial Corporation | 497.80 k | 17.55 k shares | 0.84 | Common equity | Long | USA |
IVZ Invesco Ltd | 497.56 k | 38.36 k shares | 0.84 | Common equity | Long | Bermuda |
MSCI MSCI Inc | 497.01 k | 1.05 k shares | 0.84 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 492.66 k | 7.87 k shares | 0.83 | Common equity | Long | USA |
ETSY Etsy Inc | 490.05 k | 7.87 k shares | 0.83 | Common equity | Long | USA |
BLK Blackrock Inc. | 489.82 k | 800.00 shares | 0.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 484.57 k | 1.20 k shares | 0.82 | Common equity | Long | USA |
URI United Rentals, Inc. | 483.06 k | 1.19 k shares | 0.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 482.51 k | 4.70 k shares | 0.82 | Common equity | Long | USA |
MAS Masco Corp. | 481.21 k | 9.24 k shares | 0.81 | Common equity | Long | USA |
PAYC Paycom Software Inc | 480.39 k | 1.96 k shares | 0.81 | Common equity | Long | USA |
EMN Eastman Chemical Co | 479.92 k | 6.42 k shares | 0.81 | Common equity | Long | USA |
Walt Disney Co | 477.71 k | 5.86 k shares | 0.81 | Common equity | Long | USA |
SYF Synchrony Financial | 477.21 k | 17.01 k shares | 0.81 | Common equity | Long | USA |
MCO Moody`s Corp. | 474.63 k | 1.54 k shares | 0.80 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 469.07 k | 13.56 k shares | 0.79 | Common equity | Long | USA |
POOL Pool Corporation | 467.66 k | 1.48 k shares | 0.79 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 462.72 k | 42.53 k shares | 0.78 | Common equity | Long | USA |
STT State Street Corp. | 460.88 k | 7.13 k shares | 0.78 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 460.77 k | 20.22 k shares | 0.78 | Common equity | Long | USA |
EFX Equifax, Inc. | 457.50 k | 2.70 k shares | 0.77 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 454.70 k | 8.78 k shares | 0.77 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 453.58 k | 5.64 k shares | 0.77 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 449.81 k | 13.32 k shares | 0.76 | Common equity | Long | USA |
VFC VF Corp. | 449.60 k | 30.52 k shares | 0.76 | Common equity | Long | USA |
CMA Comerica, Inc. | 449.59 k | 11.41 k shares | 0.76 | Common equity | Long | USA |
PNR Pentair plc | 449.38 k | 7.73 k shares | 0.76 | Common equity | Long | Ireland |
KMX Carmax Inc | 447.18 k | 7.32 k shares | 0.76 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 446.51 k | 3.64 k shares | 0.75 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 444.94 k | 18.77 k shares | 0.75 | Common equity | Long | USA |
CPAY Corpay Inc. | 438.86 k | 1.95 k shares | 0.74 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 434.83 k | 6.27 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 433.13 k | 2.75 k shares | 0.73 | Common equity | Long | USA |
F Ford Motor Co. | 425.08 k | 43.60 k shares | 0.72 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 424.92 k | 6.45 k shares | 0.72 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 420.64 k | 1.05 k shares | 0.71 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 419.89 k | 2.32 k shares | 0.71 | Common equity | Long | USA |
HPQ HP Inc | 419.54 k | 15.93 k shares | 0.71 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 415.29 k | 41.78 k shares | 0.70 | Common equity | Long | USA |
GM General Motors Company | 410.20 k | 14.55 k shares | 0.69 | Common equity | Long | USA |
CTLT Catalent Inc. | 407.32 k | 11.84 k shares | 0.69 | Common equity | Long | USA |
DFS Discover Financial Services | 400.47 k | 4.88 k shares | 0.68 | Common equity | Long | USA |
MGM MGM Resorts International | 396.69 k | 11.36 k shares | 0.67 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 390.91 k | 13.18 k shares | 0.66 | Common equity | Long | USA |
WHR Whirlpool Corp. | 379.55 k | 3.63 k shares | 0.64 | Common equity | Long | USA |
American Airlines Group, Inc. | 370.43 k | 33.22 k shares | 0.63 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 366.04 k | 1.98 k shares | 0.62 | Common equity | Long | USA |
ALB Albemarle Corp. | 344.21 k | 2.72 k shares | 0.58 | Common equity | Long | USA |
ILMN Illumina Inc | 323.01 k | 2.95 k shares | 0.55 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 255.72 k | 3.37 k shares | 0.43 | Common equity | Long | USA |
S&P 500 HIGH BETA INDEX SWAP
UBS AG
|
-981.57 k | 1.00 contracts | -1.66 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-1.26 mm | 1.00 contracts | -2.13 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
Citibank National Association
|
-3.56 mm | 1.00 contracts | -6.02 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
Barclays Bank PLC
|
-5.76 mm | 1.00 contracts | -9.74 | Equity derivative | N/A | USA |