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Fund profile

Tickers
HIAGX, HBGIX, HLSCX
Total assets
$3.36B
Liabilities
$1.76M
Net assets
$3.35B
Number of holdings
80

80 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 172.77M 70.76K shares 5.15 Common equity Long USA
MSFT Microsoft Corporation 164.98M 609.02K shares 4.92 Common equity Long USA
AAPL Apple Inc 158.46M 1.16M shares 4.73 Common equity Long USA
AMZN Amazon.com Inc. 136.64M 39.72K shares 4.07 Common equity Long USA
FB Facebook Inc 96.15M 276.53K shares 2.87 Common equity Long USA
JPM JPMorgan Chase & Co. 81.13M 521.63K shares 2.42 Common equity Long USA
UNH Unitedhealth Group Inc 75.38M 188.23K shares 2.25 Common equity Long USA
BAC Bank Of America Corp. 75.19M 1.82M shares 2.24 Common equity Long USA
DIS Walt Disney Co 70.93M 403.52K shares 2.11 Common equity Long USA
COUPANG LLC PREFERRED STOCK 65.9M 1.61M shares 1.97 Preferred equity Long USA
PG Procter & Gamble Co. 64.08M 474.95K shares 1.91 Common equity Long USA
LLY Lilly(Eli) & Co 61.95M 269.89K shares 1.85 Common equity Long USA
MS Morgan Stanley 60.05M 654.97K shares 1.79 Common equity Long USA
TXN Texas Instruments Inc. 53.52M 278.3K shares 1.60 Common equity Long USA
MA Mastercard Incorporated 53.3M 145.99K shares 1.59 Common equity Long USA
MRK Merck & Co Inc 53.26M 684.83K shares 1.59 Common equity Long USA
TJX TJX Companies, Inc. 51.32M 761.21K shares 1.53 Common equity Long USA
CRM Salesforce.Com Inc 48.59M 198.93K shares 1.45 Common equity Long USA
AXP American Express Co. 47.83M 289.48K shares 1.43 Common equity Long USA
FDX Fedex Corp 46.64M 156.35K shares 1.39 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 46.41M 92K shares 1.38 Common equity Long USA
WMT Walmart Inc 43.89M 311.22K shares 1.31 Common equity Long USA
NKE Nike, Inc. 43.68M 282.73K shares 1.30 Common equity Long USA
STZ Constellation Brands Inc 43.33M 185.28K shares 1.29 Common equity Long USA
MSI Motorola Solutions Inc 43.17M 199.07K shares 1.29 Common equity Long USA
EOG EOG Resources, Inc. 42.74M 512.2K shares 1.27 Common equity Long USA
NFLX NetFlix Inc 42.13M 79.77K shares 1.26 Common equity Long USA
PNC PNC Financial Services Group 42.01M 220.2K shares 1.25 Common equity Long USA
DHR Danaher Corp. 41.69M 155.35K shares 1.24 Common equity Long USA
MCD McDonald`s Corp 40.84M 176.82K shares 1.22 Common equity Long USA
BLK Blackrock Inc. 39.56M 45.21K shares 1.18 Common equity Long USA
GLW Corning, Inc. 39.2M 958.4K shares 1.17 Common equity Long USA
RTX Raytheon Technologies Corporation 38.67M 453.32K shares 1.15 Common equity Long USA
PPG PPG Industries, Inc. 37.78M 222.56K shares 1.13 Common equity Long USA
VZ Verizon Communications Inc 37.32M 666K shares 1.11 Common equity Long USA
AEP American Electric Power Company Inc. 36.44M 430.74K shares 1.09 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 35.65M 357.92K shares 1.06 Common equity Long USA
AMT American Tower Corp. 35.2M 130.29K shares 1.05 Common equity Long USA
AME Ametek Inc 34.53M 258.68K shares 1.03 Common equity Long USA
LDOS Leidos Holdings Inc 34.41M 340.39K shares 1.03 Common equity Long USA
EFX Equifax, Inc. 34.21M 142.85K shares 1.02 Common equity Long USA
BDX Becton, Dickinson And Co. 32.61M 134.09K shares 0.97 Common equity Long USA
BAX Baxter International Inc. 32.59M 404.82K shares 0.97 Common equity Long USA
QCOM Qualcomm, Inc. 32.21M 225.38K shares 0.96 Common equity Long USA
CL Colgate-Palmolive Co. 32.09M 394.47K shares 0.96 Common equity Long USA
MNST Monster Beverage Corp. 31.91M 349.35K shares 0.95 Common equity Long USA
VFC VF Corp. 31.84M 388.11K shares 0.95 Common equity Long USA
CDW CDW Corp 31.78M 181.94K shares 0.95 Common equity Long USA
SCHW Charles Schwab Corp. 31.53M 433.1K shares 0.94 Common equity Long USA
DCO Ducommun Inc. 31.27M 316.78K shares 0.93 Common equity Long USA
AMD Advanced Micro Devices Inc. 31.06M 330.66K shares 0.93 Common equity Long USA
IEX Idex Corporation 30.51M 138.66K shares 0.91 Common equity Long USA
FIS Fidelity National Information Services, Inc. 30.29M 213.83K shares 0.90 Common equity Long USA
GPN Global Payments, Inc. 30.19M 160.99K shares 0.90 Common equity Long USA
ABT Abbott Laboratories 29.3M 252.74K shares 0.87 Common equity Long USA
NTAP Netapp Inc 29.04M 354.9K shares 0.87 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 29.02M 51.96K shares 0.87 Common equity Long USA
ITW Illinois Tool Works, Inc. 28.96M 129.53K shares 0.86 Common equity Long USA
LH Laboratory Corp. Of America Holdings 28.46M 103.19K shares 0.85 Common equity Long USA
Chubb Ltd
27.86M 175.28K shares 0.83 Common equity Long Switzerland
KLAC KLA Corp. 27.61M 85.16K shares 0.82 Common equity Long USA
DE Deere & Co. 27.58M 78.19K shares 0.82 Common equity Long USA
CLH Clean Harbors, Inc. 27.35M 409.98K shares 0.82 Common equity Long USA
WDAY Workday Inc 26.18M 109.68K shares 0.78 Common equity Long USA
BKNG Booking Holdings Inc 23.4M 10.69K shares 0.70 Common equity Long USA
GDDY Godaddy Inc 22.47M 258.37K shares 0.67 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 21.57M 465.53K shares 0.64 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
21.02M 21.02M principal 0.63 Repurchase agreement Long USA
TER Teradyne, Inc. 20.8M 155.24K shares 0.62 Common equity Long USA
ABNB Airbnb Inc 18.82M 122.89K shares 0.56 Common equity Long USA
RSG Republic Services, Inc. 16.37M 148.83K shares 0.49 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 15.18M 210.7K shares 0.45 Common equity Long USA
TSLA Tesla Inc 12.17M 17.91K shares 0.36 Common equity Long USA
ESSENCE HLDG GR PP PREFERRED STOCK 4.47M 1.87M shares 0.13 Preferred equity Long USA
HONEST CO INC/THE SERIES
3.37M 215.7K shares 0.10 Common equity Long USA
LOOKOUT INC SER F CVT PFD PP CONVERTIBLE PREFERRED STOCK (P 2.67M 287.2K shares 0.08 Preferred equity Long USA
TORY BURCH PRIVATE PLACE PRIVATE PLACEMENT
1.95M 38.81K shares 0.06 Common equity Long USA
WE COMPANY PRF SERIES D2 CONVERTIBLE PRFD STK PP 983.55K 114.49K shares 0.03 Preferred equity Long USA
WE COMPANY PRF SERIES D1 CONVERTIBLE PRFD STK PP 696.29K 81.05K shares 0.02 Preferred equity Long USA
MARKLOGIC CORPORATION ESCROW 99Z0H2O7
4.77K 366.94K shares 0.00 Common equity Long USA