Fund profile
Tickers
HQGO
Fund manager
Total assets
$5.88 mm
Liabilities
$2.02 k
Net assets
$5.88 mm
Number of holdings
101.00
HQGO stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 309.86 k | 2.05 k shares | 5.27 | Common equity | Long | USA |
AAPL Apple Inc | 273.34 k | 1.59 k shares | 4.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 256.61 k | 284.00 shares | 4.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 229.80 k | 1.27 k shares | 3.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 205.31 k | 488.00 shares | 3.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 161.70 k | 333.00 shares | 2.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 120.07 k | 910.00 shares | 2.04 | Common equity | Long | USA |
WMT Walmart Inc | 118.11 k | 1.96 k shares | 2.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 117.45 k | 645.00 shares | 2.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 116.75 k | 236.00 shares | 1.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 116.54 k | 242.00 shares | 1.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 115.14 k | 148.00 shares | 1.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 115.08 k | 300.00 shares | 1.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 113.86 k | 408.00 shares | 1.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 112.83 k | 154.00 shares | 1.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 112.63 k | 712.00 shares | 1.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 110.01 k | 83.00 shares | 1.87 | Common equity | Long | USA |
CRM Salesforce Inc | 109.63 k | 364.00 shares | 1.87 | Common equity | Long | USA |
ADBE Adobe Inc | 101.93 k | 202.00 shares | 1.73 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 101.12 k | 791.00 shares | 1.72 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 93.86 k | 582.00 shares | 1.60 | Common equity | Long | USA |
VRSN Verisign Inc. | 92.67 k | 489.00 shares | 1.58 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 89.20 k | 67.00 shares | 1.52 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 83.84 k | 402.00 shares | 1.43 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 81.87 k | 263.00 shares | 1.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 78.20 k | 307.00 shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 76.58 k | 472.00 shares | 1.30 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 75.28 k | 74.00 shares | 1.28 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 70.69 k | 2.91 k shares | 1.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 65.30 k | 18.00 shares | 1.11 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 64.98 k | 52.00 shares | 1.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 64.79 k | 120.00 shares | 1.10 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 64.75 k | 557.00 shares | 1.10 | Common equity | Long | USA |
RHI Robert Half Inc | 64.69 k | 816.00 shares | 1.10 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 62.62 k | 1.73 k shares | 1.07 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 59.76 k | 353.00 shares | 1.02 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 58.35 k | 168.00 shares | 0.99 | Common equity | Long | USA |
ADSK Autodesk Inc. | 57.81 k | 222.00 shares | 0.98 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 55.95 k | 107.00 shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 53.00 k | 257.00 shares | 0.90 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 51.80 k | 1.49 k shares | 0.88 | Common equity | Long | USA |
KLAC KLA Corp. | 51.00 k | 73.00 shares | 0.87 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 50.53 k | 259.00 shares | 0.86 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 50.34 k | 152.00 shares | 0.86 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 46.57 k | 933.00 shares | 0.79 | Common equity | Long | USA |
Ferguson PLC
|
44.12 k | 202.00 shares | 0.75 | Common equity | Long | Jersey |
CVLT Commvault Systems Inc | 41.89 k | 413.00 shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.81 k | 240.00 shares | 0.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.63 k | 99.00 shares | 0.71 | Common equity | Long | USA |
TDC Teradata Corp | 40.26 k | 1.04 k shares | 0.68 | Common equity | Long | USA |
Accenture PLC
|
39.86 k | 115.00 shares | 0.68 | Common equity | Long | Ireland |
IT Gartner, Inc. | 39.56 k | 83.00 shares | 0.67 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 39.17 k | 1.38 k shares | 0.67 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 39.15 k | 722.00 shares | 0.67 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 35.81 k | 369.00 shares | 0.61 | Common equity | Long | USA |
M Macy`s Inc | 34.72 k | 1.74 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 33.83 k | 360.00 shares | 0.58 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 33.66 k | 106.00 shares | 0.57 | Common equity | Long | USA |
FAST Fastenal Co. | 33.32 k | 432.00 shares | 0.57 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 33.31 k | 135.00 shares | 0.57 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.12 k | 31.00 shares | 0.51 | Common equity | Long | USA |
FTNT Fortinet Inc | 29.30 k | 429.00 shares | 0.50 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.69 k | 78.00 shares | 0.47 | Common equity | Long | USA |
Alkermes PLC
|
26.83 k | 991.00 shares | 0.46 | Common equity | Long | Ireland |
MANH Manhattan Associates, Inc. | 26.52 k | 106.00 shares | 0.45 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 25.84 k | 315.00 shares | 0.44 | Common equity | Long | USA |
INCY Incyte Corp. | 25.07 k | 440.00 shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 24.57 k | 43.00 shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 24.44 k | 39.00 shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.40 k | 32.00 shares | 0.42 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 23.71 k | 21.00 shares | 0.40 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 23.70 k | 951.00 shares | 0.40 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 23.48 k | 177.00 shares | 0.40 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 22.34 k | 104.00 shares | 0.38 | Common equity | Long | USA |
NTAP Netapp Inc | 20.78 k | 198.00 shares | 0.35 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 20.23 k | 5.21 k shares | 0.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.85 k | 271.00 shares | 0.34 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 19.28 k | 100.00 shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.17 k | 189.00 shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.16 k | 190.00 shares | 0.31 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 17.05 k | 109.00 shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 16.93 k | 231.00 shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 15.30 k | 97.00 shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 14.94 k | 191.00 shares | 0.25 | Common equity | Long | USA |
NXP Semiconductors NV
|
12.64 k | 51.00 shares | 0.22 | Common equity | Long | Netherlands |
RS Reliance Inc. | 11.36 k | 34.00 shares | 0.19 | Common equity | Long | USA |
TPR Tapestry Inc | 9.59 k | 202.00 shares | 0.16 | Common equity | Long | USA |
INTU Intuit Inc | 7.80 k | 12.00 shares | 0.13 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 6.76 k | 36.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.18 k | 9.00 shares | 0.11 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 5.75 k | 268.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.58 k | 33.00 shares | 0.10 | Common equity | Long | USA |
DOCU DocuSign Inc | 4.29 k | 72.00 shares | 0.07 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.40 k | 13.00 shares | 0.06 | Common equity | Long | USA |
TGT Target Corp | 2.30 k | 13.00 shares | 0.04 | Common equity | Long | USA |
ZG Zillow Group Inc. | 1.80 k | 37.00 shares | 0.03 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 164.00 | 164.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 49.20 | 49.20 shares | 0.00 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 49.20 | 49.20 shares | 0.00 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 49.20 | 49.20 shares | 0.00 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 16.40 | 16.40 shares | 0.00 | Short-term investment vehicle | Long | USA |