Fund profile
Tickers
HIACX, HIBCX, HCPCX
Fund manager
Total assets
$3.77 bn
Liabilities
$3.49 mm
Net assets
$3.77 bn
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 210.94 mm | 501.38 k shares | 5.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 149.34 mm | 165.28 k shares | 3.96 | Common equity | Long | USA |
AAPL Apple Inc | 144.78 mm | 844.29 k shares | 3.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 113.28 mm | 627.99 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 96.95 mm | 199.67 k shares | 2.57 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.27 mm | 611.33 k shares | 2.45 | Common equity | Long | USA |
AMT American Tower Corp. | 69.13 mm | 349.85 k shares | 1.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.40 mm | 132.20 k shares | 1.74 | Common equity | Long | USA |
Chubb Ltd
|
62.47 mm | 241.06 k shares | 1.66 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 57.28 mm | 229.37 k shares | 1.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 53.80 mm | 530.42 k shares | 1.43 | Common equity | Long | USA |
AXP American Express Co. | 50.67 mm | 222.54 k shares | 1.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 49.48 mm | 103.37 k shares | 1.31 | Common equity | Long | USA |
Linde PLC
|
46.86 mm | 100.92 k shares | 1.24 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 45.17 mm | 161.86 k shares | 1.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.84 mm | 251.67 k shares | 1.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 40.25 mm | 195.42 k shares | 1.07 | Common equity | Long | USA |
HON Honeywell International Inc | 40.00 mm | 194.89 k shares | 1.06 | Common equity | Long | USA |
SYK Stryker Corp. | 39.91 mm | 111.52 k shares | 1.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.49 mm | 243.37 k shares | 1.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.40 mm | 225.14 k shares | 1.05 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.04 mm | 138.45 k shares | 1.04 | Common equity | Long | USA |
Accenture PLC
|
38.67 mm | 111.56 k shares | 1.03 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 36.46 mm | 404.90 k shares | 0.97 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 35.43 mm | 45.54 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.64 mm | 220.92 k shares | 0.89 | Common equity | Long | USA |
MU Micron Technology Inc. | 33.15 mm | 281.16 k shares | 0.88 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 32.50 mm | 592.98 k shares | 0.86 | Common equity | Long | CuraƧao |
MS Morgan Stanley | 28.52 mm | 302.89 k shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.55 mm | 920.79 k shares | 0.68 | Common equity | Long | USA |
NXP Semiconductors NV
|
25.12 mm | 101.37 k shares | 0.67 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 25.10 mm | 267.10 k shares | 0.67 | Common equity | Long | USA |
ALL Allstate Corp (The) | 24.77 mm | 143.17 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 24.48 mm | 18.47 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 24.34 mm | 154.32 k shares | 0.65 | Common equity | Long | USA |
EXC Exelon Corp. | 24.29 mm | 646.61 k shares | 0.64 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.50 mm | 158.14 k shares | 0.62 | Common equity | Long | USA |
Medtronic PLC
|
23.43 mm | 268.80 k shares | 0.62 | Common equity | Long | Ireland |
CRM Salesforce Inc | 22.52 mm | 74.78 k shares | 0.60 | Common equity | Long | USA |
AstraZeneca PLC
|
22.46 mm | 331.57 k shares | 0.60 | Common equity | Long | UK |
RJF Raymond James Financial, Inc. | 22.27 mm | 173.43 k shares | 0.59 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.95 mm | 1.02 mm shares | 0.58 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 21.93 mm | 287.28 k shares | 0.58 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 21.70 mm | 128.20 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.61 mm | 132.41 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 21.59 mm | 275.11 k shares | 0.57 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 21.09 mm | 144.80 k shares | 0.56 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.87 mm | 76.81 k shares | 0.55 | Common equity | Long | USA |
Leidos Holdings, Inc. | 20.85 mm | 159.07 k shares | 0.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.74 mm | 43.07 k shares | 0.55 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 20.59 mm | 197.61 k shares | 0.55 | Common equity | Long | USA |
DOV Dover Corp. | 20.15 mm | 113.70 k shares | 0.53 | Common equity | Long | USA |
Everest Group Ltd
|
19.17 mm | 48.23 k shares | 0.51 | Common equity | Long | Bermuda |
UNP Union Pacific Corp. | 19.13 mm | 77.78 k shares | 0.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 18.57 mm | 24.35 k shares | 0.49 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.49 mm | 474.45 k shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.38 mm | 30.26 k shares | 0.49 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 18.33 mm | 312.08 k shares | 0.49 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
18.13 mm | 1.33 mm shares | 0.48 | Common equity | Long | Hong Kong |
DGX Quest Diagnostics, Inc. | 17.92 mm | 134.59 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 17.91 mm | 247.58 k shares | 0.48 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 17.90 mm | 373.99 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 17.88 mm | 310.36 k shares | 0.47 | Common equity | Long | USA |
RIO Rio Tinto plc | 17.79 mm | 279.17 k shares | 0.47 | Common equity | Long | UK |
MTB M & T Bank Corp | 17.78 mm | 122.27 k shares | 0.47 | Common equity | Long | USA |
EIX Edison International | 17.67 mm | 249.85 k shares | 0.47 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
17.62 mm | 189.34 k shares | 0.47 | Common equity | Long | Ireland |
Unilever PLC
|
17.46 mm | 347.79 k shares | 0.46 | Common equity | Long | UK |
DKNG DraftKings Inc. - Ordinary Shares | 17.26 mm | 380.12 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 17.21 mm | 140.62 k shares | 0.46 | Common equity | Long | USA |
RTX RTX Corp | 16.93 mm | 173.58 k shares | 0.45 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 16.90 mm | 307.24 k shares | 0.45 | Common equity | Long | USA |
Iberdrola SA
|
16.63 mm | 1.34 mm shares | 0.44 | Common equity | Long | Spain |
KO Coca-Cola Co | 16.59 mm | 271.11 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.54 mm | 113.70 k shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.52 mm | 58.49 k shares | 0.44 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 16.41 mm | 155.12 k shares | 0.44 | Common equity | Long | USA |
RS Reliance Inc. | 16.37 mm | 48.97 k shares | 0.43 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 16.23 mm | 191.84 k shares | 0.43 | Common equity | Long | USA |
SYY Sysco Corp. | 16.18 mm | 199.32 k shares | 0.43 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.16 mm | 35.52 k shares | 0.43 | Common equity | Long | USA |
HAL Halliburton Co. | 15.91 mm | 403.62 k shares | 0.42 | Common equity | Long | USA |
GNTX Gentex Corp. | 15.88 mm | 439.63 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 15.81 mm | 31.33 k shares | 0.42 | Common equity | Long | USA |
GL Globe Life Inc | 15.76 mm | 135.44 k shares | 0.42 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.67 mm | 57.44 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 15.48 mm | 78.14 k shares | 0.41 | Common equity | Long | USA |
Corpay Inc
|
15.45 mm | 50.06 k shares | 0.41 | Common equity | Long | USA |
VOYA Voya Financial Inc | 15.43 mm | 208.67 k shares | 0.41 | Common equity | Long | USA |
MET Metlife Inc | 14.82 mm | 200.00 k shares | 0.39 | Common equity | Long | USA |
EQIX Equinix Inc | 14.67 mm | 17.78 k shares | 0.39 | Common equity | Long | USA |
AerCap Holdings NV
|
14.39 mm | 165.56 k shares | 0.38 | Common equity | Long | Netherlands |
PPG PPG Industries, Inc. | 14.26 mm | 98.41 k shares | 0.38 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 14.26 mm | 411.17 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.11 mm | 35.36 k shares | 0.37 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.11 mm | 272.84 k shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 13.95 mm | 40.24 k shares | 0.37 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 13.87 mm | 200.84 k shares | 0.37 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 13.86 mm | 44.29 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 13.64 mm | 107.14 k shares | 0.36 | Common equity | Long | USA |
Novartis AG
|
13.40 mm | 138.34 k shares | 0.36 | Common equity | Long | Switzerland |
EQH Equitable Holdings Inc | 13.17 mm | 346.54 k shares | 0.35 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
13.08 mm | 13.08 mm principal | 0.35 | Repurchase agreement | Long | USA |
ENB Enbridge Inc | 13.06 mm | 361.36 k shares | 0.35 | Common equity | Long | Canada |
CPRT Copart, Inc. | 12.96 mm | 223.77 k shares | 0.34 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 12.76 mm | 132.13 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.75 mm | 165.57 k shares | 0.34 | Common equity | Long | USA |
Spotify Technology SA
|
12.68 mm | 48.04 k shares | 0.34 | Common equity | Long | Luxembourg |
UDR UDR Inc | 12.67 mm | 338.59 k shares | 0.34 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 12.62 mm | 164.38 k shares | 0.33 | Common equity | Long | USA |
FSLR First Solar Inc | 12.58 mm | 74.52 k shares | 0.33 | Common equity | Long | USA |
ABMD Abiomed Inc | 12.36 mm | 37.95 k shares | 0.33 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 12.19 mm | 53.08 k shares | 0.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 11.80 mm | 104.03 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.64 mm | 83.91 k shares | 0.31 | Common equity | Long | USA |
CRH PLC
|
11.36 mm | 131.63 k shares | 0.30 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 11.28 mm | 91.30 k shares | 0.30 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.15 mm | 169.92 k shares | 0.30 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.90 mm | 82.19 k shares | 0.29 | Common equity | Long | USA |
FMC FMC Corp. | 10.64 mm | 167.03 k shares | 0.28 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 10.61 mm | 87.70 k shares | 0.28 | Common equity | Long | USA |
HF GLOBAL INC PP
|
10.36 mm | 350.60 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.21 mm | 24.43 k shares | 0.27 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 10.20 mm | 52.04 k shares | 0.27 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.13 mm | 330.30 k shares | 0.27 | Common equity | Long | USA |
Airbus SE
|
10.09 mm | 54.78 k shares | 0.27 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 9.63 mm | 204.88 k shares | 0.26 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 9.52 mm | 51.31 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.51 mm | 10.10 k shares | 0.25 | Common equity | Long | USA |
On Holding AG
|
9.19 mm | 259.65 k shares | 0.24 | Common equity | Long | Switzerland |
EXR Extra Space Storage Inc. | 9.06 mm | 61.60 k shares | 0.24 | Common equity | Long | USA |
TFX Teleflex Incorporated | 9.03 mm | 39.93 k shares | 0.24 | Common equity | Long | USA |
Flex Ltd
|
9.03 mm | 315.57 k shares | 0.24 | Common equity | Long | Singapore |
MDB MongoDB Inc - Ordinary Shares | 9.03 mm | 25.17 k shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.90 mm | 107.77 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.81 mm | 22.54 k shares | 0.23 | Common equity | Long | USA |
KHC Kraft Heinz Co | 8.76 mm | 237.53 k shares | 0.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 8.66 mm | 7.67 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.48 mm | 63.69 k shares | 0.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.33 mm | 51.78 k shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.29 mm | 56.46 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.22 mm | 30.13 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.16 mm | 50.51 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.09 mm | 80.39 k shares | 0.21 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 7.95 mm | 177.85 k shares | 0.21 | Common equity | Long | USA |
TTC Toro Co. | 7.77 mm | 84.78 k shares | 0.21 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
7.67 mm | 127.58 k shares | 0.20 | Common equity | Long | Korea, Republic of |
MNST Monster Beverage Corp. | 7.41 mm | 124.93 k shares | 0.20 | Common equity | Long | USA |
Genpact Ltd
|
6.93 mm | 210.23 k shares | 0.18 | Common equity | Long | Bermuda |
SHOP Shopify Inc - Ordinary Shares | 6.69 mm | 86.70 k shares | 0.18 | Common equity | Long | Canada |
GTLB Gitlab Inc - Ordinary Shares | 6.65 mm | 114.05 k shares | 0.18 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
5.78 mm | 115.14 k shares | 0.15 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.87 mm | 26.99 k shares | 0.13 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.63 mm | 28.73 k shares | 0.12 | Common equity | Long | USA |
VST Vistra Corp | 2.82 mm | 40.54 k shares | 0.07 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.56 mm | 19.73 k shares | 0.07 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.55 mm | 22.76 k shares | 0.07 | Common equity | Long | USA |
WEX WEX Inc | 2.54 mm | 10.71 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.46 mm | 3.93 k shares | 0.07 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.43 mm | 29.31 k shares | 0.06 | Common equity | Long | USA |
NVR NVR Inc. | 2.37 mm | 292.00 shares | 0.06 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.35 mm | 10.15 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corp | 2.20 mm | 8.61 k shares | 0.06 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 2.14 mm | 73.45 k shares | 0.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.13 mm | 3.14 k shares | 0.06 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.08 mm | 10.43 k shares | 0.06 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.05 mm | 33.20 k shares | 0.05 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.02 mm | 15.16 k shares | 0.05 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.94 mm | 41.60 k shares | 0.05 | Common equity | Long | USA |
DT Dynatrace Inc | 1.91 mm | 41.15 k shares | 0.05 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.89 mm | 32.13 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.86 mm | 14.40 k shares | 0.05 | Common equity | Long | USA |
DAY Dayforce Inc | 1.79 mm | 27.02 k shares | 0.05 | Common equity | Long | USA |
S+P500 EMINI FUT JUN24 | 818.59 k | 197.00 contracts | 0.02 | Equity derivative | N/A | USA |
AGL Agilon Health Inc | 679.56 k | 111.40 k shares | 0.02 | Common equity | Long | USA |
MORN Morningstar Inc | 237.44 k | 770.00 shares | 0.01 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 229.92 k | 2.04 k shares | 0.01 | Common equity | Long | USA |
MAGIC LEAP CL A COMMON
|
55.68 | 58.00 shares | 0.00 | Common equity | Long | USA |
SHARECARE EARNOUT SHS
|
43.09 | 5.61 k shares | 0.00 | Common equity | Long | USA |