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Fund profile

Tickers
HACAX, HRCAX, HCAIX, HNACX
Fund manager
Total assets
$42.14B
Liabilities
$109.29M
Net assets
$42.03B
Number of holdings
52

52 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 2.81B 844.48K shares 6.69 Common equity Long USA
AAPL Apple Inc 2.15B 14.74M shares 5.11 Common equity Long USA
TSLA Tesla Inc 2.13B 3.09M shares 5.06 Common equity Long USA
SHOP Shopify Inc 2B 1.33M shares 4.75 Common equity Long Canada
MSFT Microsoft Corporation 1.9B 6.67M shares 4.52 Common equity Long USA
NVDA NVIDIA Corp 1.79B 9.19M shares 4.26 Common equity Long USA
FB Facebook Inc 1.66B 4.65M shares 3.94 Common equity Long USA
MSCI MSCI Inc 1.49B 2.4M shares 3.54 Common equity Long USA
GOOG Alphabet Inc 1.33B 494.17K shares 3.17 Common equity Long USA
V Visa Inc 1.27B 5.16M shares 3.02 Common equity Long USA
GOOG Alphabet Inc 1.25B 463.08K shares 2.98 Common equity Long USA
NFLX NetFlix Inc 957.32M 1.85M shares 2.28 Common equity Long USA
PYPL PayPal Holdings Inc 897.22M 3.26M shares 2.13 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
889.15M 1.11M shares 2.12 Common equity Long France
TWLO Twilio Inc 868.2M 2.32M shares 2.07 Common equity Long USA
Adyen NV
864.09M 318.85K shares 2.06 Common equity Long Netherlands
EL Estee Lauder Cos., Inc. 850.27M 2.55M shares 2.02 Common equity Long USA
SNAP Snap Inc 831.14M 11.17M shares 1.98 Common equity Long USA
MTCH Match Group Inc. 794.22M 4.99M shares 1.89 Common equity Long USA
MA Mastercard Incorporated 780.03M 2.02M shares 1.86 Common equity Long USA
SQ Square Inc 769.5M 3.11M shares 1.83 Common equity Long USA
NKE Nike, Inc. 767.71M 4.58M shares 1.83 Common equity Long USA
CRM Salesforce.Com Inc 728.94M 3.01M shares 1.73 Common equity Long USA
CRWD Crowdstrike Holdings Inc 702.59M 2.77M shares 1.67 Common equity Long USA
Kering SA
695M 774.68K shares 1.65 Common equity Long France
TGT Target Corp 666.13M 2.55M shares 1.58 Common equity Long USA
UBER Uber Technologies Inc 649M 14.93M shares 1.54 Common equity Long USA
LLY Lilly(Eli) & Co 643.32M 2.64M shares 1.53 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 612.78M 5.25M shares 1.46 Common equity Long Taiwan
LULU Lululemon Athletica inc. 606.2M 1.51M shares 1.44 Common equity Long USA
CMG Chipotle Mexican Grill 567.53M 304.56K shares 1.35 Common equity Long USA
CVNA Carvana Co. 556.44M 1.65M shares 1.32 Common equity Long USA
COST Costco Wholesale Corp 521.48M 1.21M shares 1.24 Common equity Long USA
DHR Danaher Corp. 486.4M 1.64M shares 1.16 Common equity Long USA
Atlassian Corp PLC
485.57M 1.49M shares 1.16 Common equity Long UK
DOCU DocuSign Inc 453.01M 1.52M shares 1.08 Common equity Long USA
TJX TJX Companies, Inc. 452.55M 6.58M shares 1.08 Common equity Long USA
ABNB Airbnb Inc 423.7M 2.94M shares 1.01 Common equity Long USA
HD Home Depot, Inc. 416.74M 1.27M shares 0.99 Common equity Long USA
SPGI S&P Global Inc 343.89M 802.13K shares 0.82 Common equity Long USA
TTD Trade Desk Inc 321.91M 3.93M shares 0.77 Common equity Long USA
UNH Unitedhealth Group Inc 317.09M 769.22K shares 0.75 Common equity Long USA
DXCM Dexcom Inc 285.93M 554.66K shares 0.68 Common equity Long USA
MELI MercadoLibre Inc 284.97M 181.66K shares 0.68 Common equity Long USA
Safran SA
284.89M 2.18M shares 0.68 Common equity Long France
SNOW Snowflake Inc 268.87M 1.01M shares 0.64 Common equity Long USA
MAR Marriott International, Inc. 240.39M 1.65M shares 0.57 Common equity Long USA
GS Goldman Sachs Group, Inc. 222.21M 592.75K shares 0.53 Common equity Long USA
RBLX Roblox Corporation 217.82M 2.83M shares 0.52 Common equity Long USA
WDAY Workday Inc 210.88M 899.64K shares 0.50 Common equity Long USA
ISRG Intuitive Surgical Inc 201.57M 203.31K shares 0.48 Common equity Long USA
Spotify Technology SA
175.68M 768.25K shares 0.42 Common equity Long Luxembourg