Fund profile
Tickers
HCSRX
Fund manager
Total assets
$34.95 mm
Liabilities
$60.22 k
Net assets
$34.89 mm
Number of holdings
1.35 k
Top 200 of 1351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.80 mm | 4.27 k shares | 5.15 | Common equity | Long | USA |
AAPL Apple Inc | 1.53 mm | 8.90 k shares | 4.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.35 mm | 1.50 k shares | 3.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.02 mm | 5.63 k shares | 2.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 653.59 k | 1.35 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 540.93 k | 3.58 k shares | 1.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 476.12 k | 3.13 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 356.54 k | 269.00 shares | 1.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 349.32 k | 1.74 k shares | 1.00 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 331.37 k | 788.00 shares | 0.95 | Common equity | Long | USA |
TSLA Tesla Inc | 304.29 k | 1.73 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 280.02 k | 2.41 k shares | 0.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 278.02 k | 562.00 shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 266.24 k | 954.00 shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 242.71 k | 504.00 shares | 0.70 | Common equity | Long | USA |
ASML HOLDING N V
|
233.87 k | 243.00 shares | 0.67 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 230.16 k | 600.00 shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 197.08 k | 269.00 shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 177.24 k | 982.00 shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 175.29 k | 582.00 shares | 0.50 | Common equity | Long | USA |
NESTLE SA
|
172.66 k | 1.63 k shares | 0.49 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 170.20 k | 1.08 k shares | 0.49 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
164.70 k | 6.55 k shares | 0.47 | Common equity | Long | Japan |
BAC Bank Of America Corp. | 162.98 k | 4.30 k shares | 0.47 | Common equity | Long | USA |
WMT Walmart Inc | 161.01 k | 2.68 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 160.34 k | 264.00 shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 152.58 k | 2.49 k shares | 0.44 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
151.08 k | 168.00 shares | 0.43 | Common equity | Long | France |
PEP PepsiCo Inc | 146.13 k | 835.00 shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 137.76 k | 273.00 shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 136.31 k | 1.11 k shares | 0.39 | Common equity | Long | USA |
NEW LINDE PLC
|
134.19 k | 289.00 shares | 0.38 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 129.63 k | 374.00 shares | 0.37 | Common equity | Long | Ireland |
SHELL PLC
|
128.92 k | 3.89 k shares | 0.37 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 126.76 k | 2.19 k shares | 0.36 | Common equity | Long | USA |
ORCL Oracle Corp. | 125.48 k | 999.00 shares | 0.36 | Common equity | Long | USA |
SAP SE
|
123.42 k | 634.00 shares | 0.35 | Common equity | Long | Germany |
MCD McDonald`s Corp | 122.65 k | 435.00 shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 122.58 k | 2.46 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 113.61 k | 2.57 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 113.59 k | 310.00 shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 113.26 k | 669.00 shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 109.20 k | 168.00 shares | 0.31 | Common equity | Long | USA |
VZ Verizon Communications Inc | 107.21 k | 2.56 k shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 105.60 k | 553.00 shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 105.17 k | 2.43 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 104.35 k | 506.00 shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 95.30 k | 125.00 shares | 0.27 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 93.90 k | 539.00 shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 92.66 k | 728.00 shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 90.99 k | 370.00 shares | 0.26 | Common equity | Long | USA |
TOTALENERGIES SE
|
90.85 k | 1.33 k shares | 0.26 | Common equity | Long | France |
HSBC HOLDINGS PLC
|
90.20 k | 11.55 k shares | 0.26 | Common equity | Long | UK |
BHP GROUP LIMITED
|
89.06 k | 3.09 k shares | 0.26 | Common equity | Long | Australia |
LOW Lowe`s Cos., Inc. | 87.88 k | 345.00 shares | 0.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 86.15 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
RY Royal Bank Of Canada | 85.84 k | 851.00 shares | 0.25 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 85.41 k | 214.00 shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 84.24 k | 198.00 shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 81.45 k | 195.00 shares | 0.23 | Common equity | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA
|
80.05 k | 1.02 k shares | 0.23 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 79.89 k | 1.25 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 79.01 k | 347.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 78.63 k | 667.00 shares | 0.23 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
77.81 k | 300.00 shares | 0.22 | Common equity | Long | Japan |
LRCX Lam Research Corp. | 77.73 k | 80.00 shares | 0.22 | Common equity | Long | USA |
T AT&T, Inc. | 76.61 k | 4.35 k shares | 0.22 | Common equity | Long | USA |
UNILEVER PLC
|
76.30 k | 1.52 k shares | 0.22 | Common equity | Long | UK |
BKNG Booking Holdings Inc | 76.19 k | 21.00 shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 75.87 k | 91.00 shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 75.67 k | 242.00 shares | 0.22 | Common equity | Long | Ireland |
SCHNEIDER ELECTRIC SA
|
74.63 k | 330.00 shares | 0.21 | Common equity | Long | France |
SYK Stryker Corp. | 74.44 k | 208.00 shares | 0.21 | Common equity | Long | USA |
Prologis, L.P. | 73.44 k | 564.00 shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 73.42 k | 355.00 shares | 0.21 | Common equity | Long | USA |
ELV Elevance Health Inc | 72.60 k | 140.00 shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 72.35 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 71.28 k | 757.00 shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 71.10 k | 701.00 shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 70.94 k | 814.00 shares | 0.20 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 70.20 k | 747.00 shares | 0.20 | Common equity | Long | USA |
L OREAL SA
|
69.56 k | 147.00 shares | 0.20 | Common equity | Long | France |
SONY GROUP CORP
|
68.34 k | 800.00 shares | 0.20 | Common equity | Long | Japan |
ALLIANZ SE
|
68.32 k | 228.00 shares | 0.20 | Common equity | Long | Germany |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
67.73 k | 6.68 k shares | 0.19 | Common equity | Long | Japan |
DE Deere & Co. | 66.54 k | 162.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 66.34 k | 917.00 shares | 0.19 | Common equity | Long | USA |
AIR LIQUIDE SA
|
66.15 k | 318.00 shares | 0.19 | Common equity | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 65.55 k | 441.00 shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 65.37 k | 180.00 shares | 0.19 | Common equity | Long | USA |
BP PLC
|
65.25 k | 10.43 k shares | 0.19 | Common equity | Long | UK |
CB Chubb Limited | 64.78 k | 250.00 shares | 0.19 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 64.28 k | 1.07 k shares | 0.18 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 63.88 k | 699.00 shares | 0.18 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 62.68 k | 251.00 shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 62.53 k | 784.00 shares | 0.18 | Common equity | Long | USA |
KEYENCE CORP
|
62.05 k | 134.00 shares | 0.18 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 62.00 k | 301.00 shares | 0.18 | Common equity | Long | USA |
UBS GROUP AG
|
61.68 k | 2.01 k shares | 0.18 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 61.23 k | 894.00 shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.34 k | 300.00 shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.89 k | 827.00 shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 57.28 k | 82.00 shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 56.75 k | 432.00 shares | 0.16 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 56.71 k | 735.00 shares | 0.16 | Common equity | Long | Canada |
FI Fiserv, Inc. | 56.58 k | 354.00 shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 56.31 k | 285.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 55.12 k | 194.00 shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 53.15 k | 93.00 shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 52.43 k | 246.00 shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 51.67 k | 166.00 shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 51.40 k | 148.00 shares | 0.15 | Common equity | Long | USA |
DIAGEO PLC
|
50.69 k | 1.37 k shares | 0.15 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 50.11 k | 307.00 shares | 0.14 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
50.09 k | 568.00 shares | 0.14 | Common equity | Long | Canada |
TGT Target Corp | 49.97 k | 282.00 shares | 0.14 | Common equity | Long | USA |
RELX PLC
|
49.86 k | 1.15 k shares | 0.14 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 49.42 k | 17.00 shares | 0.14 | Common equity | Long | USA |
COMPAGNIE FINANCIERE RICHEMONT AG
|
48.95 k | 321.00 shares | 0.14 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 48.57 k | 181.00 shares | 0.14 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
48.49 k | 19.00 shares | 0.14 | Common equity | Long | France |
BANCO SANTANDER CENTRAL HISPANO SA
|
48.49 k | 9.94 k shares | 0.14 | Common equity | Long | Spain |
MITSUBISHI CORP
|
48.32 k | 2.10 k shares | 0.14 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG
|
48.08 k | 1.98 k shares | 0.14 | Common equity | Long | Germany |
SHIN ETSU CHEMICAL
|
48.01 k | 1.10 k shares | 0.14 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
48.00 k | 89.00 shares | 0.14 | Common equity | Long | Switzerland |
CNQ Canadian Natural Resources Ltd. | 47.84 k | 627.00 shares | 0.14 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 47.72 k | 282.00 shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 47.63 k | 869.00 shares | 0.14 | Common equity | Long | Curaçao |
AIA GROUP LTD
|
47.62 k | 7.09 k shares | 0.14 | Common equity | Long | Hong Kong |
ICE Intercontinental Exchange Inc | 47.55 k | 346.00 shares | 0.14 | Common equity | Long | USA |
SO Southern Company | 47.28 k | 659.00 shares | 0.14 | Common equity | Long | USA |
ENB Enbridge Inc | 47.16 k | 1.31 k shares | 0.14 | Common equity | Long | Canada |
EQIX Equinix Inc | 47.04 k | 57.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 46.93 k | 218.00 shares | 0.13 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
46.68 k | 800.00 shares | 0.13 | Common equity | Long | Japan |
IBERDROLA SA
|
46.41 k | 3.74 k shares | 0.13 | Common equity | Long | Spain |
ANET Arista Networks Inc | 46.40 k | 160.00 shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 45.74 k | 227.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 45.51 k | 356.00 shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 45.36 k | 469.00 shares | 0.13 | Common equity | Long | USA |
ABB LTD
|
45.30 k | 975.00 shares | 0.13 | Common equity | Long | Switzerland |
CSX CSX Corp. | 44.97 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 44.65 k | 339.00 shares | 0.13 | Common equity | Long | Canada |
PSX Phillips 66 | 44.27 k | 271.00 shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 44.24 k | 138.00 shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 43.91 k | 79.00 shares | 0.13 | Common equity | Long | USA |
BNP PARIBAS
|
43.90 k | 618.00 shares | 0.13 | Common equity | Long | France |
RIO TINTO PLC
|
43.81 k | 692.00 shares | 0.13 | Common equity | Long | UK |
BMO Bank of Montreal | 43.35 k | 444.00 shares | 0.12 | Common equity | Long | Canada |
ABNB Airbnb Inc - Ordinary Shares | 43.05 k | 261.00 shares | 0.12 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
43.04 k | 1.91 k shares | 0.12 | Common equity | Long | Australia |
PYPL PayPal Holdings Inc | 43.01 k | 642.00 shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 42.86 k | 476.00 shares | 0.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 42.33 k | 28.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 42.30 k | 146.00 shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.11 k | 942.00 shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 42.03 k | 140.00 shares | 0.12 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 41.99 k | 364.00 shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 41.87 k | 34.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 41.57 k | 884.00 shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 41.38 k | 124.00 shares | 0.12 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 41.36 k | 124.00 shares | 0.12 | Common equity | Long | USA |
AXA
|
41.35 k | 1.10 k shares | 0.12 | Common equity | Long | France |
BANCO BILBAO VIZCAYA S A
|
41.25 k | 3.46 k shares | 0.12 | Common equity | Long | Spain |
ESSILORLUXOTTICA
|
41.17 k | 182.00 shares | 0.12 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 40.64 k | 36.00 shares | 0.12 | Common equity | Long | USA |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
|
40.50 k | 83.00 shares | 0.12 | Common equity | Long | Germany |
PNC PNC Financial Services Group Inc | 39.75 k | 246.00 shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 39.64 k | 320.00 shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 39.58 k | 349.00 shares | 0.11 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
39.42 k | 900.00 shares | 0.11 | Common equity | Long | Japan |
MCO Moody`s Corp. | 39.30 k | 100.00 shares | 0.11 | Common equity | Long | USA |
Mercedes Benz Group AG
|
39.25 k | 493.00 shares | 0.11 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 38.65 k | 747.00 shares | 0.11 | Common equity | Long | Canada |
NXPI NXP Semiconductors NV | 38.40 k | 155.00 shares | 0.11 | Common equity | Long | Netherlands |
GM General Motors Company | 38.32 k | 845.00 shares | 0.11 | Common equity | Long | USA |
STELLANTIS NV
|
38.31 k | 1.35 k shares | 0.11 | Common equity | Long | Netherlands |
DISCO CORP
|
38.29 k | 105.00 shares | 0.11 | Common equity | Long | Japan |
MAR Marriott International, Inc. - Ordinary Shares | 37.59 k | 149.00 shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.28 k | 142.00 shares | 0.11 | Common equity | Long | USA |
MITSUI CO
|
37.23 k | 800.00 shares | 0.11 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 37.21 k | 525.00 shares | 0.11 | Common equity | Long | USA |
VINCI SA
|
37.02 k | 289.00 shares | 0.11 | Common equity | Long | France |
SOFTBANK GROUP CORP
|
36.59 k | 618.00 shares | 0.10 | Common equity | Long | Japan |
ROP Roper Technologies Inc | 36.45 k | 65.00 shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 36.41 k | 53.00 shares | 0.10 | Common equity | Long | USA |
WESTPAC BANKING CORPORATION
|
36.35 k | 2.14 k shares | 0.10 | Common equity | Long | Australia |
CEG Constellation Energy Corporation | 36.23 k | 196.00 shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 36.02 k | 156.00 shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 35.85 k | 101.00 shares | 0.10 | Common equity | Long | USA |
CRH PLC
|
35.67 k | 414.00 shares | 0.10 | Common equity | Long | Ireland |
EW Edwards Lifesciences Corp | 35.64 k | 373.00 shares | 0.10 | Common equity | Long | USA |
NINTENDO CO LTD
|
35.47 k | 650.00 shares | 0.10 | Common equity | Long | Japan |
KKR KKR & Co. Inc | 35.40 k | 352.00 shares | 0.10 | Common equity | Long | USA |
ANZ GROUP HOLDINGS LTD
|
35.19 k | 1.84 k shares | 0.10 | Common equity | Long | Australia |
NSC Norfolk Southern Corp. | 35.17 k | 138.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 34.99 k | 235.00 shares | 0.10 | Common equity | Long | USA |
UNICREDIT SPA
|
34.87 k | 919.00 shares | 0.10 | Common equity | Long | Italy |
VLO Valero Energy Corp. | 34.82 k | 204.00 shares | 0.10 | Common equity | Long | USA |