Fund profile
Tickers
HQGO
Fund manager
Total assets
$5.27 mm
Liabilities
$1.25 k
Net assets
$5.27 mm
Number of holdings
97.00
HQGO stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 244.46 k | 1.75 k shares | 4.64 | Common equity | Long | USA |
AAPL Apple Inc | 242.59 k | 1.26 k shares | 4.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 211.20 k | 1.39 k shares | 4.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 210.58 k | 560.00 shares | 3.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 173.33 k | 350.00 shares | 3.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 143.35 k | 405.00 shares | 2.72 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 117.21 k | 105.00 shares | 2.22 | Common equity | Long | USA |
COST Costco Wholesale Corp | 115.51 k | 175.00 shares | 2.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 105.46 k | 190.00 shares | 2.00 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 104.45 k | 2.82 k shares | 1.98 | Common equity | Long | USA |
ADBE Adobe Inc | 104.41 k | 175.00 shares | 1.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 102.84 k | 395.00 shares | 1.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 102.28 k | 660.00 shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 102.23 k | 295.00 shares | 1.94 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 102.01 k | 175.00 shares | 1.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 100.23 k | 235.00 shares | 1.90 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 97.63 k | 675.00 shares | 1.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 96.48 k | 885.00 shares | 1.83 | Common equity | Long | USA |
JNJ Johnson & Johnson | 94.04 k | 600.00 shares | 1.78 | Common equity | Long | USA |
WMT Walmart Inc | 93.80 k | 595.00 shares | 1.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 92.56 k | 545.00 shares | 1.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 86.87 k | 165.00 shares | 1.65 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 85.14 k | 510.00 shares | 1.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 83.07 k | 305.00 shares | 1.58 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 81.48 k | 70.00 shares | 1.55 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 74.58 k | 90.00 shares | 1.41 | Common equity | Long | USA |
RHI Robert Half Inc | 69.02 k | 785.00 shares | 1.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 68.94 k | 570.00 shares | 1.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 66.77 k | 300.00 shares | 1.27 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 66.71 k | 55.00 shares | 1.27 | Common equity | Long | USA |
RS Reliance Inc. | 65.72 k | 235.00 shares | 1.25 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 64.22 k | 270.00 shares | 1.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 62.82 k | 305.00 shares | 1.19 | Common equity | Long | USA |
KLAC KLA Corp. | 61.04 k | 105.00 shares | 1.16 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 55.99 k | 560.00 shares | 1.06 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 55.49 k | 275.00 shares | 1.05 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 53.90 k | 110.00 shares | 1.02 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 53.21 k | 15.00 shares | 1.01 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 52.33 k | 1.78 k shares | 0.99 | Common equity | Long | USA |
FTNT Fortinet Inc | 52.09 k | 890.00 shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 51.99 k | 305.00 shares | 0.99 | Common equity | Long | USA |
LRCX Lam Research Corp. | 50.91 k | 65.00 shares | 0.97 | Common equity | Long | USA |
FAST Fastenal Co. | 48.25 k | 745.00 shares | 0.92 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.38 k | 280.00 shares | 0.86 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 40.79 k | 535.00 shares | 0.77 | Common equity | Long | USA |
ADSK Autodesk Inc. | 40.17 k | 165.00 shares | 0.76 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 39.83 k | 185.00 shares | 0.76 | Common equity | Long | USA |
TER Teradyne, Inc. | 36.90 k | 340.00 shares | 0.70 | Common equity | Long | USA |
Accenture PLC
|
36.85 k | 105.00 shares | 0.70 | Common equity | Long | Ireland |
SWN Southwestern Energy Company | 36.84 k | 5.63 k shares | 0.70 | Common equity | Long | USA |
IT Gartner, Inc. | 36.09 k | 80.00 shares | 0.68 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 35.79 k | 70.00 shares | 0.68 | Common equity | Long | USA |
PG Procter & Gamble Co. | 33.70 k | 230.00 shares | 0.64 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 32.95 k | 440.00 shares | 0.62 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 32.94 k | 465.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 32.89 k | 125.00 shares | 0.62 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 30.98 k | 160.00 shares | 0.59 | Common equity | Long | USA |
Ferguson PLC
|
30.89 k | 160.00 shares | 0.59 | Common equity | Long | Jersey |
NTAP Netapp Inc | 29.97 k | 340.00 shares | 0.57 | Common equity | Long | USA |
HUBS HubSpot Inc | 29.03 k | 50.00 shares | 0.55 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 28.50 k | 30.00 shares | 0.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 28.26 k | 40.00 shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 26.10 k | 175.00 shares | 0.50 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 25.33 k | 155.00 shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 24.43 k | 225.00 shares | 0.46 | Common equity | Long | USA |
DOCU DocuSign Inc | 24.37 k | 410.00 shares | 0.46 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 23.91 k | 655.00 shares | 0.45 | Common equity | Long | USA |
M Macy`s Inc | 21.13 k | 1.05 k shares | 0.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 20.76 k | 205.00 shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 20.60 k | 40.00 shares | 0.39 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 18.57 k | 3.40 k shares | 0.35 | Common equity | Long | USA |
QLYS Qualys Inc | 17.67 k | 90.00 shares | 0.34 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 17.41 k | 680.00 shares | 0.33 | Common equity | Long | USA |
MSCI MSCI Inc | 14.14 k | 25.00 shares | 0.27 | Common equity | Long | USA |
TDC Teradata Corp | 13.92 k | 320.00 shares | 0.26 | Common equity | Long | USA |
INCY Incyte Corp. | 13.81 k | 220.00 shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.46 k | 175.00 shares | 0.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.34 k | 45.00 shares | 0.25 | Common equity | Long | USA |
ABMD Abiomed Inc | 13.34 k | 70.00 shares | 0.25 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 13.22 k | 65.00 shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.48 k | 40.00 shares | 0.24 | Common equity | Long | USA |
WAT Waters Corp. | 11.52 k | 35.00 shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 10.57 k | 135.00 shares | 0.20 | Common equity | Long | USA |
ATKR Atkore Inc | 10.40 k | 65.00 shares | 0.20 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 7.71 k | 125.00 shares | 0.15 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.63 k | 160.00 shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.59 k | 110.00 shares | 0.14 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 6.48 k | 75.00 shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.31 k | 10.00 shares | 0.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 6.18 k | 15.00 shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 5.89 k | 160.00 shares | 0.11 | Common equity | Long | USA |
INTU Intuit Inc | 3.13 k | 5.00 shares | 0.06 | Common equity | Long | USA |
CHE Chemed Corp. | 2.92 k | 5.00 shares | 0.06 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.91 k | 35.00 shares | 0.06 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.14 k | 60.00 shares | 0.04 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.59 k | 20.00 shares | 0.03 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 469.05 | 5.00 shares | 0.01 | Common equity | Long | USA |