Fund profile
Tickers
HDCAX, HDCTX, HDCEX
Fund manager
Total assets
$32.77 mm
Liabilities
$79.09 k
Net assets
$32.69 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.64 mm | 3.91 k shares | 5.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.61 mm | 3.83 k shares | 4.93 | Common equity | Long | USA |
Vanguard Admiral Funds | 1.52 mm | 8.41 k shares | 4.64 | Common equity | Long | USA |
ISHARES S&P 500
|
1.52 mm | 8.11 k shares | 4.64 | Common equity | Long | USA |
SPDR Series Trust | 1.50 mm | 29.97 k shares | 4.59 | Common equity | Long | USA |
AAPL Apple Inc | 1.41 mm | 8.20 k shares | 4.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.27 mm | 2.00 shares | 3.88 | Common equity | Long | USA |
FIDELITY VAL FAC
|
1.22 mm | 21.39 k shares | 3.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.17 mm | 6.47 k shares | 3.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.16 mm | 2.39 k shares | 3.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 906.27 k | 1.00 k shares | 2.77 | Common equity | Long | USA |
FIRST AM-TR OB-X | 814.38 k | 814.38 k principal | 2.49 | Short-term investment vehicle | Long | USA |
ISHARES USTECHNO
|
739.86 k | 5.48 k shares | 2.26 | Common equity | Long | USA |
FID-INFO TECH
|
734.32 k | 4.71 k shares | 2.25 | Common equity | Long | USA |
Vanguard World Fund | 734.08 k | 1.40 k shares | 2.25 | Common equity | Long | USA |
Select Sector SPDR Trust | 730.82 k | 3.51 k shares | 2.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 728.98 k | 550.00 shares | 2.23 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 662.16 k | 13.27 k shares | 2.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 655.49 k | 4.34 k shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 653.35 k | 4.29 k shares | 2.00 | Common equity | Long | USA |
ISHARES S&P 100
|
559.89 k | 2.26 k shares | 1.71 | Common equity | Long | USA |
MO Altria Group Inc. | 541.76 k | 12.42 k shares | 1.66 | Common equity | Long | USA |
AMGN AMGEN Inc. | 438.71 k | 1.54 k shares | 1.34 | Common equity | Long | USA |
ISHARES CORE S&P
|
430.58 k | 4.76 k shares | 1.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 419.88 k | 2.04 k shares | 1.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 397.58 k | 2.08 k shares | 1.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 390.57 k | 402.00 shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 384.20 k | 5.25 k shares | 1.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 366.25 k | 1.30 k shares | 1.12 | Common equity | Long | USA |
EBAY EBay Inc. | 309.08 k | 5.86 k shares | 0.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 300.85 k | 1.50 k shares | 0.92 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 291.36 k | 1.30 k shares | 0.89 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 277.91 k | 1.09 k shares | 0.85 | Common equity | Long | USA |
PCAR Paccar Inc. | 225.36 k | 1.82 k shares | 0.69 | Common equity | Long | USA |
WMT Walmart Inc | 159.15 k | 2.65 k shares | 0.49 | Common equity | Long | USA |
BlackRock Fund Advisors | 157.19 k | 1.42 k shares | 0.48 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 154.90 k | 838.00 shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 136.40 k | 3.60 k shares | 0.42 | Common equity | Long | USA |
CRM Salesforce Inc | 135.23 k | 449.00 shares | 0.41 | Common equity | Long | USA |
S&P Emini 3rd Wk Apr24P | 134.88 k | 130.00 contracts | 0.41 | Equity derivative | Long | USA |
NFLX Netflix Inc. | 129.97 k | 214.00 shares | 0.40 | Common equity | Long | USA |
CBOE VIX FUTURE Apr24 | 127.48 k | -234.00 contracts | 0.39 | Equity derivative | Short | USA |
DAL Delta Air Lines, Inc. | 124.41 k | 2.60 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 121.62 k | 166.00 shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 117.47 k | 960.00 shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 114.10 k | 2.63 k shares | 0.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 107.57 k | 663.00 shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 103.05 k | 2.46 k shares | 0.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 102.82 k | 1.77 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 101.19 k | 2.29 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 92.50 k | 527.00 shares | 0.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 90.53 k | 236.00 shares | 0.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.19 k | 472.00 shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 85.14 k | 873.00 shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 83.39 k | 196.00 shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 83.34 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 83.05 k | 525.00 shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 82.72 k | 403.00 shares | 0.25 | Common equity | Long | USA |
ADBE Adobe Inc | 82.25 k | 163.00 shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 77.16 k | 821.00 shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 76.19 k | 21.00 shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 76.03 k | 4.32 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 75.60 k | 181.00 shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 71.21 k | 369.00 shares | 0.22 | Common equity | Long | USA |
TSLA Tesla Inc | 69.26 k | 394.00 shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 66.73 k | 566.00 shares | 0.20 | Common equity | Long | USA |
MS Morgan Stanley | 65.91 k | 700.00 shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 65.01 k | 746.00 shares | 0.20 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 63.91 k | 430.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 63.70 k | 178.00 shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 62.54 k | 200.00 shares | 0.19 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 61.69 k | 74.00 shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 61.22 k | 968.00 shares | 0.19 | Common equity | Long | USA |
PLD Prologis Inc | 60.81 k | 467.00 shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 60.70 k | 761.00 shares | 0.19 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 60.66 k | 175.00 shares | 0.19 | Common equity | Long | Ireland |
KO Coca-Cola Co | 51.76 k | 846.00 shares | 0.16 | Common equity | Long | USA |
LINDE PLC
|
51.08 k | 110.00 shares | 0.16 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 49.90 k | 439.00 shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 49.09 k | 228.00 shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 44.84 k | 265.00 shares | 0.14 | Common equity | Long | USA |
CBOE VIX FUTURE Jul24 | -3.43 k | 83.00 contracts | -0.01 | Equity derivative | Long | USA |
S&P Emini 3rd Wk Apr24C | -4.39 k | -65.00 contracts | -0.01 | Equity derivative | Short | USA |
S&P Emini 3rd Wk Apr24P | -11.86 k | -65.00 contracts | -0.04 | Equity derivative | Short | USA |
CBOE VIX FUTURE Jun24 | -137.11 k | 188.00 contracts | -0.42 | Equity derivative | Long | USA |