Fund profile
Tickers
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
Fund manager
Total assets
$4.80 bn
Liabilities
$117.57 mm
Net assets
$4.69 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 403.06 mm | 655.10 k shares | 8.60 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 392.43 mm | 2.53 mm shares | 8.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 282.20 mm | 2.01 mm shares | 6.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 242.50 mm | 621.57 k shares | 5.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 212.83 mm | 535.31 k shares | 4.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 197.09 mm | 305.28 k shares | 4.21 | Common equity | Long | USA |
CRM Salesforce Inc | 149.18 mm | 530.72 k shares | 3.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 143.13 mm | 121.30 k shares | 3.05 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 129.85 mm | 446.10 k shares | 2.77 | Common equity | Long | USA |
NOW ServiceNow Inc | 122.65 mm | 160.24 k shares | 2.62 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 115.92 mm | 1.22 mm shares | 2.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 107.88 mm | 191.24 k shares | 2.30 | Common equity | Long | USA |
ADBE Adobe Inc | 94.54 mm | 153.03 k shares | 2.02 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 87.81 mm | 232.17 k shares | 1.87 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 84.73 mm | 1.30 mm shares | 1.81 | Common equity | Long | USA |
INTU Intuit Inc | 81.99 mm | 129.87 k shares | 1.75 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 79.31 mm | 1.21 mm shares | 1.69 | Common equity | Long | USA |
UBER Uber Technologies Inc | 70.47 mm | 1.08 mm shares | 1.50 | Common equity | Long | USA |
ARM Holdings plc | 70.02 mm | 990.86 k shares | 1.49 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 69.61 mm | 869.41 k shares | 1.49 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 68.07 mm | 157.06 k shares | 1.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 67.10 mm | 552.94 k shares | 1.43 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 66.26 mm | 338.69 k shares | 1.41 | Common equity | Long | USA |
Spotify Technology SA
|
63.47 mm | 294.75 k shares | 1.35 | Common equity | Long | Luxembourg |
AMD Advanced Micro Devices Inc. | 61.96 mm | 369.49 k shares | 1.32 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 60.73 mm | 80.57 k shares | 1.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.85 mm | 535.79 k shares | 1.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 58.88 mm | 875.54 k shares | 1.26 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 58.68 mm | 1.50 mm shares | 1.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 56.04 mm | 1.17 mm shares | 1.20 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 55.22 mm | 221.73 k shares | 1.18 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 51.70 mm | 1.38 mm shares | 1.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 50.96 mm | 127.24 k shares | 1.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 50.54 mm | 589.40 k shares | 1.08 | Common equity | Long | USA |
ZS Zscaler Inc | 50.18 mm | 212.95 k shares | 1.07 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 49.49 mm | 310.20 k shares | 1.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 47.42 mm | 533.70 k shares | 1.01 | Common equity | Long | USA |
Flex Ltd
|
47.40 mm | 2.00 mm shares | 1.01 | Common equity | Long | Singapore |
KKR KKR & Co. Inc | 45.80 mm | 528.96 k shares | 0.98 | Common equity | Long | USA |
On Holding AG
|
45.28 mm | 1.70 mm shares | 0.97 | Common equity | Long | Switzerland |
VMC Vulcan Materials Co | 45.21 mm | 200.03 k shares | 0.96 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 43.77 mm | 312.03 k shares | 0.93 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 43.55 mm | 791.62 k shares | 0.93 | Common equity | Long | USA |
ABMD Abiomed Inc | 40.87 mm | 180.66 k shares | 0.87 | Common equity | Long | USA |
PODD Insulet Corporation | 39.73 mm | 208.17 k shares | 0.85 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 38.58 mm | 788.59 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 37.59 mm | 156.70 k shares | 0.80 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 36.15 mm | 220.43 k shares | 0.77 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 36.09 mm | 36.09 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 10.83 mm | 10.83 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 10.83 mm | 10.83 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.83 mm | 10.83 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
ESSENCE HLDG GR PP | 9.24 mm | 5.67 mm shares | 0.20 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.99 mm | 7.99 mm principal | 0.17 | Repurchase agreement | Long | USA |
TORY BURCH PRIVATE PLACE
|
7.34 mm | 171.58 k shares | 0.16 | Common equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 6.85 mm | 743.47 k shares | 0.15 | Preferred equity | Long | USA |
CITIBANK NA DDCA | 3.61 mm | 3.61 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.67 mm | 103.36 k shares | 0.06 | Common equity | Long | USA |
RBT Rubicon Technologies Inc - Ordinary Shares | 351.55 k | 274.65 k shares | 0.01 | Common equity | Long | USA |
RUBICON TRA PLACEHOLDER | 263.66 k | 2.20 mm shares | 0.01 | Short-term investment vehicle | Long | USA |
RUBICON EARNOUT SHARES
|
1.32 k | 20.60 k shares | 0.00 | Common equity | Long | USA |