Fund profile
Tickers
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
Fund manager
Total assets
$449.04 mm
Liabilities
$563.57 k
Net assets
$448.48 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 52.93 mm | 125.80 k shares | 11.80 | Common equity | Long | USA |
AAPL Apple Inc | 41.01 mm | 239.16 k shares | 9.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.75 mm | 45.10 k shares | 9.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.95 mm | 138.30 k shares | 5.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.38 mm | 50.20 k shares | 5.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.58 mm | 89.98 k shares | 3.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.49 mm | 14.77 k shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.76 mm | 70.64 k shares | 2.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.93 mm | 31.99 k shares | 1.99 | Common equity | Long | USA |
CRM Salesforce Inc | 8.46 mm | 28.09 k shares | 1.89 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.99 mm | 43.90 k shares | 1.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.02 mm | 14.58 k shares | 1.57 | Common equity | Long | USA |
TSLA Tesla Inc | 6.89 mm | 39.18 k shares | 1.54 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.74 mm | 11.80 k shares | 1.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.56 mm | 21.06 k shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 6.51 mm | 12.91 k shares | 1.45 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.17 mm | 11.50 k shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.00 mm | 12.13 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.71 mm | 7.80 k shares | 1.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.43 mm | 4.10 k shares | 1.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.34 mm | 8.80 k shares | 1.19 | Common equity | Long | USA |
Cigna Holding Co | 5.13 mm | 14.13 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.99 mm | 49.20 k shares | 1.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.93 mm | 23.90 k shares | 1.10 | Common equity | Long | USA |
AZO Autozone Inc. | 4.57 mm | 1.45 k shares | 1.02 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.23 mm | 14.60 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.10 mm | 1.13 k shares | 0.91 | Common equity | Long | USA |
CVS CVS Health Corp | 3.88 mm | 48.70 k shares | 0.87 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.85 mm | 24.10 k shares | 0.86 | Common equity | Long | USA |
KR Kroger Co. | 3.62 mm | 63.40 k shares | 0.81 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.58 mm | 20.81 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 3.54 mm | 58.86 k shares | 0.79 | Common equity | Long | USA |
CNC Centene Corp. | 3.52 mm | 44.90 k shares | 0.79 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.46 mm | 28.70 k shares | 0.77 | Common equity | Long | USA |
GE GE Aerospace | 3.37 mm | 19.20 k shares | 0.75 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.15 mm | 15.10 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.11 mm | 3.20 k shares | 0.69 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.08 mm | 3.70 k shares | 0.69 | Common equity | Long | USA |
LII Lennox International Inc | 3.08 mm | 6.30 k shares | 0.69 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.00 mm | 35.50 k shares | 0.67 | Common equity | Long | USA |
SYK Stryker Corp. | 2.97 mm | 8.30 k shares | 0.66 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.91 mm | 22.20 k shares | 0.65 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.87 mm | 2.30 k shares | 0.64 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.78 mm | 40.10 k shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.75 mm | 7.50 k shares | 0.61 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.69 mm | 43.60 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 2.59 mm | 3.98 k shares | 0.58 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.49 mm | 30.70 k shares | 0.56 | Common equity | Long | USA |
WEX WEX Inc | 2.40 mm | 10.10 k shares | 0.53 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.38 mm | 40.88 k shares | 0.53 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.30 mm | 9.00 k shares | 0.51 | Common equity | Long | USA |
OC Owens Corning | 2.19 mm | 13.10 k shares | 0.49 | Common equity | Long | USA |
T AT&T, Inc. | 2.13 mm | 120.90 k shares | 0.47 | Common equity | Long | USA |
PVH PVH Corp | 2.00 mm | 14.20 k shares | 0.45 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.98 mm | 41.40 k shares | 0.44 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.94 mm | 4.63 k shares | 0.43 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.91 mm | 54.70 k shares | 0.43 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.90 mm | 15.20 k shares | 0.42 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 1.83 mm | 40.30 k shares | 0.41 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.62 mm | 70.50 k shares | 0.36 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.57 mm | 26.30 k shares | 0.35 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.54 mm | 13.40 k shares | 0.34 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.47 mm | 4.60 k shares | 0.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.46 mm | 10.95 k shares | 0.33 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.41 mm | 10.20 k shares | 0.31 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.37 mm | 3.40 k shares | 0.31 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.36 mm | 76.80 k shares | 0.30 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.34 mm | 20.80 k shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.34 mm | 12.80 k shares | 0.30 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.33 mm | 58.70 k shares | 0.30 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.32 mm | 12.40 k shares | 0.29 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.30 mm | 19.30 k shares | 0.29 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.26 mm | 36.20 k shares | 0.28 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.13 mm | 10.40 k shares | 0.25 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.11 mm | 24.30 k shares | 0.25 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.07 mm | 24.60 k shares | 0.24 | Common equity | Long | USA |