Fund profile
Tickers
HFGO
Fund manager
Total assets
$108.00 mm
Liabilities
$2.76 mm
Net assets
$105.25 mm
Number of holdings
53.00
HFGO stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 8.65 mm | 55.75 k shares | 8.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.84 mm | 12.74 k shares | 7.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.02 mm | 17.65 k shares | 6.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.42 mm | 45.79 k shares | 6.10 | Common equity | Long | USA |
AAPL Apple Inc | 6.28 mm | 34.06 k shares | 5.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.92 mm | 15.17 k shares | 5.62 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.30 mm | 6.67 k shares | 4.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.19 mm | 2.70 k shares | 3.03 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.84 mm | 9.75 k shares | 2.70 | Common equity | Long | USA |
CRM Salesforce Inc | 2.73 mm | 9.72 k shares | 2.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.45 mm | 3.21 k shares | 2.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.37 mm | 4.21 k shares | 2.26 | Common equity | Long | USA |
ADBE Adobe Inc | 2.10 mm | 3.40 k shares | 2.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.93 mm | 5.11 k shares | 1.84 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.87 mm | 19.65 k shares | 1.78 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.79 mm | 27.59 k shares | 1.70 | Common equity | Long | USA |
INTU Intuit Inc | 1.66 mm | 2.63 k shares | 1.58 | Common equity | Long | USA |
ARM Holdings plc | 1.56 mm | 22.14 k shares | 1.49 | Common equity | Long | UK |
UBER Uber Technologies Inc | 1.56 mm | 23.91 k shares | 1.48 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.49 mm | 22.85 k shares | 1.42 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.47 mm | 12.12 k shares | 1.40 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.47 mm | 18.31 k shares | 1.39 | Common equity | Long | Canada |
SNOW Snowflake Inc - Ordinary Shares | 1.43 mm | 7.29 k shares | 1.35 | Common equity | Long | USA |
Spotify Technology SA
|
1.35 mm | 6.26 k shares | 1.28 | Common equity | Long | Luxembourg |
VRTX Vertex Pharmaceuticals, Inc. | 1.34 mm | 3.08 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.31 mm | 11.74 k shares | 1.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.29 mm | 1.71 k shares | 1.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.28 mm | 7.62 k shares | 1.21 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.27 mm | 32.64 k shares | 1.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.13 mm | 16.79 k shares | 1.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.11 mm | 2.77 k shares | 1.05 | Common equity | Long | USA |
ZS Zscaler Inc | 1.09 mm | 4.63 k shares | 1.04 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.08 mm | 12.61 k shares | 1.03 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.06 mm | 22.10 k shares | 1.01 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.06 mm | 4.26 k shares | 1.01 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 998.24 k | 26.64 k shares | 0.95 | Common equity | Long | USA |
VMC Vulcan Materials Co | 954.44 k | 4.22 k shares | 0.91 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 926.35 k | 10.43 k shares | 0.88 | Common equity | Long | USA |
Flex Ltd
|
912.61 k | 38.44 k shares | 0.87 | Common equity | Long | Singapore |
ROST Ross Stores, Inc. | 912.38 k | 6.50 k shares | 0.87 | Common equity | Long | USA |
KKR KKR & Co. Inc | 900.69 k | 10.40 k shares | 0.86 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 893.30 k | 16.24 k shares | 0.85 | Common equity | Long | USA |
PODD Insulet Corporation | 866.17 k | 4.54 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 839.69 k | 3.50 k shares | 0.80 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 804.02 k | 804.02 k shares | 0.76 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 746.42 k | 15.26 k shares | 0.71 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 641.20 k | 3.91 k shares | 0.61 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 241.20 k | 241.20 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 241.20 k | 241.20 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 241.20 k | 241.20 k shares | 0.23 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
239.63 k | 239.63 k principal | 0.23 | Repurchase agreement | Long | USA |
CITIBANK NA DDCA | 80.40 k | 80.40 k shares | 0.08 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 69.23 k | 2.68 k shares | 0.07 | Common equity | Long | USA |