Fund profile
Tickers
HAPI
Fund manager
Total assets
$286.18 mm
Liabilities
$83.69 k
Net assets
$286.09 mm
Number of holdings
151.00
HAPI stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.15 mm | 43.14 k shares | 6.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 16.29 mm | 95.33 k shares | 5.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.41 mm | 25.04 k shares | 5.39 | Common equity | Long | USA |
AAPL Apple Inc | 14.13 mm | 76.65 k shares | 4.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.79 mm | 77.00 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.88 mm | 69.65 k shares | 3.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.32 mm | 14.44 k shares | 3.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.26 mm | 20.61 k shares | 3.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.06 mm | 23.22 k shares | 3.17 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.86 mm | 20.49 k shares | 2.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.26 mm | 45.71 k shares | 2.54 | Common equity | Long | USA |
Select Sector SPDR Trust | 6.19 mm | 81.55 k shares | 2.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.04 mm | 38.41 k shares | 2.11 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.19 mm | 42.99 k shares | 1.82 | Common equity | Long | USA |
CVX Chevron Corp. | 5.06 mm | 34.29 k shares | 1.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.64 mm | 1.32 k shares | 1.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.74 mm | 109.99 k shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 3.46 mm | 5.60 k shares | 1.21 | Common equity | Long | USA |
HON Honeywell International Inc | 3.41 mm | 16.88 k shares | 1.19 | Common equity | Long | USA |
CRM Salesforce Inc | 3.32 mm | 11.80 k shares | 1.16 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.03 mm | 9.65 k shares | 1.06 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.00 mm | 47.38 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.99 mm | 5.30 k shares | 1.05 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.90 mm | 17.31 k shares | 1.01 | Common equity | Long | USA |
DE Deere & Co. | 2.73 mm | 6.95 k shares | 0.96 | Common equity | Long | USA |
COP Conoco Phillips | 2.70 mm | 24.14 k shares | 0.94 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.65 mm | 6.18 k shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.65 mm | 97.73 k shares | 0.93 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.49 mm | 17.57 k shares | 0.87 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.42 mm | 5.40 k shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.36 mm | 6.25 k shares | 0.83 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.27 mm | 24.96 k shares | 0.79 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.24 mm | 9.32 k shares | 0.78 | Common equity | Long | USA |
PLD Prologis Inc | 2.21 mm | 17.47 k shares | 0.77 | Common equity | Long | USA |
INTC Intel Corp. | 2.15 mm | 49.92 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 2.14 mm | 3.38 k shares | 0.75 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.06 mm | 4.75 k shares | 0.72 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.03 mm | 5.27 k shares | 0.71 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.02 mm | 11.02 k shares | 0.71 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.01 mm | 19.79 k shares | 0.70 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.88 mm | 2.45 k shares | 0.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.80 mm | 3.97 k shares | 0.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.78 mm | 2.29 k shares | 0.62 | Common equity | Long | USA |
MS Morgan Stanley | 1.76 mm | 20.23 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.71 mm | 1.81 k shares | 0.60 | Common equity | Long | USA |
AXP American Express Co. | 1.68 mm | 8.38 k shares | 0.59 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.67 mm | 34.29 k shares | 0.58 | Common equity | Long | Curaçao |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.61 mm | 21.44 k shares | 0.56 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.61 mm | 11.17 k shares | 0.56 | Common equity | Long | USA |
PGR Progressive Corp. | 1.61 mm | 9.01 k shares | 0.56 | Common equity | Long | USA |
SO Southern Company | 1.51 mm | 21.68 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.45 mm | 23.06 k shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.44 mm | 3.23 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.72 k shares | 0.50 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.14 mm | 3.37 k shares | 0.40 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.12 mm | 13.35 k shares | 0.39 | Common equity | Long | USA |
NUE Nucor Corp. | 1.12 mm | 5.98 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 1.08 mm | 26.90 k shares | 0.38 | Common equity | Long | USA |
KKR KKR & Co. Inc | 943.12 k | 10.89 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 940.30 k | 1.76 k shares | 0.33 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 907.37 k | 3.95 k shares | 0.32 | Common equity | Long | USA |
DOW Dow Inc | 888.58 k | 16.58 k shares | 0.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 884.42 k | 3.07 k shares | 0.31 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 844.15 k | 10.80 k shares | 0.30 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 817.96 k | 3.87 k shares | 0.29 | Common equity | Long | USA |
CMI Cummins Inc. | 817.45 k | 3.42 k shares | 0.29 | Common equity | Long | USA |
PSA Public Storage | 816.72 k | 2.88 k shares | 0.29 | Common equity | Long | USA |
CTVA Corteva Inc | 788.49 k | 17.34 k shares | 0.28 | Common equity | Long | USA |
EBAY EBay Inc. | 774.74 k | 18.86 k shares | 0.27 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 767.75 k | 5.47 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 757.70 k | 64.65 k shares | 0.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 756.93 k | 5.10 k shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 717.01 k | 20.78 k shares | 0.25 | Common equity | Long | USA |
HES Hess Corporation | 704.48 k | 5.01 k shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 695.19 k | 19.97 k shares | 0.24 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 691.18 k | 2.36 k shares | 0.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 682.57 k | 7.51 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 682.56 k | 2.35 k shares | 0.24 | Common equity | Long | USA |
ANET Arista Networks Inc | 665.07 k | 2.57 k shares | 0.23 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 660.51 k | 3.17 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 658.18 k | 5.06 k shares | 0.23 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 654.92 k | 3.38 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 649.13 k | 5.37 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 647.42 k | 9.56 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 638.39 k | 10.33 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 635.79 k | 2.51 k shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 628.91 k | 9.69 k shares | 0.22 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 605.93 k | 15.48 k shares | 0.21 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 596.12 k | 3.05 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 571.04 k | 2.33 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 560.51 k | 33.23 k shares | 0.20 | Common equity | Long | USA |
MSCI MSCI Inc | 544.74 k | 910.00 shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 537.66 k | 3.91 k shares | 0.19 | Common equity | Long | USA |
EIX Edison International | 531.88 k | 7.88 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 526.28 k | 7.71 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 508.40 k | 2.67 k shares | 0.18 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 464.06 k | 2.07 k shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet Inc | 453.75 k | 7.04 k shares | 0.16 | Common equity | Long | USA |
Arch Capital Group Ltd
|
450.23 k | 5.46 k shares | 0.16 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 441.67 k | 5.08 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 438.62 k | 5.98 k shares | 0.15 | Common equity | Long | USA |
LUV Southwest Airlines Co | 430.98 k | 14.42 k shares | 0.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 420.31 k | 3.99 k shares | 0.15 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 415.50 k | 3.08 k shares | 0.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 409.24 k | 4.53 k shares | 0.14 | Common equity | Long | USA |
PPL PPL Corp | 397.48 k | 15.17 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 390.39 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina Inc | 389.70 k | 2.73 k shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 365.42 k | 5.34 k shares | 0.13 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 358.62 k | 2.07 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 353.84 k | 1.71 k shares | 0.12 | Common equity | Long | USA |
HPQ HP Inc | 340.64 k | 11.87 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 339.96 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 325.41 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 319.16 k | 7.71 k shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 318.66 k | 5.52 k shares | 0.11 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 311.26 k | 3.94 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 305.20 k | 762.00 shares | 0.11 | Common equity | Long | USA |
SYF Synchrony Financial | 297.16 k | 7.65 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 296.65 k | 3.37 k shares | 0.10 | Common equity | Long | USA |
ETSY Etsy Inc | 291.93 k | 4.39 k shares | 0.10 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 286.94 k | 2.36 k shares | 0.10 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 284.55 k | 7.59 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 283.73 k | 17.63 k shares | 0.10 | Common equity | Long | USA |
Spotify Technology SA
|
281.46 k | 1.31 k shares | 0.10 | Common equity | Long | Luxembourg |
ALGN Align Technology, Inc. | 274.54 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 268.79 k | 4.90 k shares | 0.09 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 267.56 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 243.65 k | 2.20 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 235.76 k | 15.42 k shares | 0.08 | Common equity | Long | USA |
AES AES Corp. | 230.60 k | 13.83 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 224.36 k | 952.00 shares | 0.08 | Common equity | Long | USA |
EQT EQT Corp | 220.68 k | 6.23 k shares | 0.08 | Common equity | Long | USA |
TRU TransUnion | 220.23 k | 3.18 k shares | 0.08 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 218.92 k | 460.00 shares | 0.08 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 215.75 k | 13.58 k shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 200.11 k | 3.41 k shares | 0.07 | Common equity | Long | USA |
CPT Camden Property Trust | 186.93 k | 1.99 k shares | 0.07 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 175.49 k | 631.00 shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 175.02 k | 1.81 k shares | 0.06 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 168.70 k | 2.61 k shares | 0.06 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 164.36 k | 4.24 k shares | 0.06 | Common equity | Long | USA |
TRMB Trimble Inc | 161.28 k | 3.17 k shares | 0.06 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 160.64 k | 1.68 k shares | 0.06 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 160.16 k | 4.17 k shares | 0.06 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 143.26 k | 2.04 k shares | 0.05 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 117.68 k | 4.42 k shares | 0.04 | Common equity | Long | USA |
VFC VF Corp. | 101.15 k | 6.15 k shares | 0.04 | Common equity | Long | USA |
Unity Software Inc
|
74.23 k | 2.29 k shares | 0.03 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 60.87 k | 3.80 k shares | 0.02 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 44.02 k | 781.00 shares | 0.02 | Common equity | Long | USA |