Fund profile
Tickers
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
Fund manager
Total assets
$5.94 bn
Liabilities
$51.56 mm
Net assets
$5.89 bn
Number of holdings
183.00
183 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 338.87 mm | 852.33 k shares | 5.75 | Common equity | Long | USA |
AAPL Apple Inc | 212.79 mm | 1.15 mm shares | 3.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 178.66 mm | 1.28 mm shares | 3.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 143.17 mm | 922.52 k shares | 2.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 139.22 mm | 356.86 k shares | 2.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 129.74 mm | 253.54 k shares | 2.20 | Common equity | Long | USA |
AXP American Express Co. | 107.46 mm | 535.31 k shares | 1.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 106.97 mm | 173.86 k shares | 1.82 | Common equity | Long | USA |
AMT American Tower Corp. | 101.52 mm | 518.87 k shares | 1.72 | Common equity | Long | USA |
Chubb Ltd
|
91.09 mm | 371.81 k shares | 1.55 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 83.74 mm | 349.04 k shares | 1.42 | Common equity | Long | USA |
Medtronic PLC
|
80.41 mm | 918.55 k shares | 1.37 | Common equity | Long | Ireland |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 76.46 mm | 1.33 mm shares | 1.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 73.97 mm | 779.37 k shares | 1.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 71.36 mm | 159.73 k shares | 1.21 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 71.28 mm | 260.87 k shares | 1.21 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 68.75 mm | 760.72 k shares | 1.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 64.14 mm | 831.71 k shares | 1.09 | Common equity | Long | USA |
Accenture PLC
|
62.73 mm | 172.39 k shares | 1.06 | Common equity | Long | Ireland |
HON Honeywell International Inc | 60.91 mm | 301.14 k shares | 1.03 | Common equity | Long | USA |
Linde PLC
|
60.74 mm | 150.03 k shares | 1.03 | Common equity | Long | Ireland |
SYK Stryker Corp. | 60.27 mm | 179.66 k shares | 1.02 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 59.37 mm | 370.77 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 59.09 mm | 376.06 k shares | 1.00 | Common equity | Long | USA |
PEP PepsiCo Inc | 58.63 mm | 347.89 k shares | 1.00 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 58.53 mm | 301.96 k shares | 0.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 58.15 mm | 198.64 k shares | 0.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 56.44 mm | 398.00 k shares | 0.96 | Common equity | Long | USA |
FMC FMC Corp. | 54.89 mm | 976.64 k shares | 0.93 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 52.68 mm | 625.66 k shares | 0.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 52.23 mm | 574.92 k shares | 0.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 51.01 mm | 79.01 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 49.66 mm | 312.54 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 47.94 mm | 396.89 k shares | 0.81 | Common equity | Long | USA |
LUV Southwest Airlines Co | 47.92 mm | 1.60 mm shares | 0.81 | Common equity | Long | USA |
LKQ LKQ Corp | 46.99 mm | 1.01 mm shares | 0.80 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 45.13 mm | 308.50 k shares | 0.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.42 mm | 299.13 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 43.63 mm | 295.94 k shares | 0.74 | Common equity | Long | USA |
TTE TotalEnergies SE | 43.22 mm | 663.14 k shares | 0.73 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 41.90 mm | 412.72 k shares | 0.71 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 41.28 mm | 521.83 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.97 mm | 229.24 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 39.87 mm | 141.86 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 37.82 mm | 32.05 k shares | 0.64 | Common equity | Long | USA |
KMPR Kemper Corporation | 37.67 mm | 627.90 k shares | 0.64 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 36.46 mm | 382.22 k shares | 0.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 34.23 mm | 117.62 k shares | 0.58 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 33.79 mm | 722.86 k shares | 0.57 | Common equity | Long | Canada |
NOW ServiceNow Inc | 32.34 mm | 42.25 k shares | 0.55 | Common equity | Long | USA |
Flex Ltd
|
32.26 mm | 1.36 mm shares | 0.55 | Common equity | Long | Singapore |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
31.60 mm | 31.60 mm principal | 0.54 | Repurchase agreement | Long | USA |
VRSK Verisk Analytics Inc | 31.33 mm | 129.72 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 30.08 mm | 344.74 k shares | 0.51 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 29.92 mm | 281.09 k shares | 0.51 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 29.71 mm | 260.79 k shares | 0.50 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.62 mm | 52.51 k shares | 0.50 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 29.59 mm | 540.27 k shares | 0.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.51 mm | 1.09 mm shares | 0.50 | Common equity | Long | USA |
KIOR Kior Inc | 29.44 mm | 530.79 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 29.32 mm | 120.18 k shares | 0.50 | Common equity | Long | USA |
SNA Snap-on, Inc. | 28.97 mm | 99.91 k shares | 0.49 | Common equity | Long | USA |
VICI VICI Properties Inc | 28.13 mm | 934.09 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 27.87 mm | 10.09 k shares | 0.47 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.30 mm | 35.26 k shares | 0.46 | Common equity | Long | USA |
AstraZeneca PLC
|
26.20 mm | 393.15 k shares | 0.44 | Common equity | Long | UK |
BRX Brixmor Property Group Inc | 26.19 mm | 1.17 mm shares | 0.44 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 26.00 mm | 620.72 k shares | 0.44 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 25.82 mm | 394.79 k shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 25.15 mm | 33.37 k shares | 0.43 | Common equity | Long | USA |
MIDD Middleby Corp. | 24.92 mm | 176.68 k shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 24.92 mm | 418.92 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 24.73 mm | 40.04 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 24.51 mm | 159.41 k shares | 0.42 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 24.02 mm | 691.18 k shares | 0.41 | Common equity | Long | USA |
HF GLOBAL INC PP
|
23.94 mm | 806.80 k shares | 0.41 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 23.66 mm | 605.80 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 23.57 mm | 54.89 k shares | 0.40 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 23.52 mm | 4.07 mm shares | 0.40 | Common equity | Long | Bermuda |
BLDR Builders Firstsource Inc | 23.34 mm | 134.34 k shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 23.20 mm | 61.34 k shares | 0.39 | Common equity | Long | USA |
GNTX Gentex Corp. | 23.20 mm | 700.17 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 23.14 mm | 298.27 k shares | 0.39 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 22.97 mm | 92.21 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 22.90 mm | 36.28 k shares | 0.39 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 22.76 mm | 172.43 k shares | 0.39 | Common equity | Long | USA |
USFD US Foods Holding Corp | 22.57 mm | 490.48 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 22.11 mm | 513.16 k shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 21.90 mm | 479.70 k shares | 0.37 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.77 mm | 157.63 k shares | 0.37 | Common equity | Long | USA |
SSB SouthState Corporation | 21.77 mm | 261.94 k shares | 0.37 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 21.64 mm | 332.83 k shares | 0.37 | Common equity | Long | USA |
Johnson Controls International plc
|
21.62 mm | 410.28 k shares | 0.37 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 21.55 mm | 448.64 k shares | 0.37 | Common equity | Long | USA |
VOYA Voya Financial Inc | 20.94 mm | 289.34 k shares | 0.36 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 20.85 mm | 266.86 k shares | 0.35 | Common equity | Long | USA |
Cadence Bancorporation | 20.72 mm | 778.27 k shares | 0.35 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 20.50 mm | 51.20 k shares | 0.35 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 20.48 mm | 372.79 k shares | 0.35 | Common equity | Long | USA |
HUN Huntsman Corp | 20.43 mm | 832.62 k shares | 0.35 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 20.01 mm | 498.39 k shares | 0.34 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 19.77 mm | 253.74 k shares | 0.34 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 19.70 mm | 199.46 k shares | 0.33 | Common equity | Long | USA |
AerCap Holdings NV
|
19.61 mm | 256.08 k shares | 0.33 | Common equity | Long | Netherlands |
SIMO Silicon Motion Technology Corp | 19.51 mm | 309.85 k shares | 0.33 | Common equity | Long | Cayman Islands |
MRO Marathon Oil Corporation | 19.44 mm | 850.72 k shares | 0.33 | Common equity | Long | USA |
GIS General Mills, Inc. | 19.06 mm | 293.70 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 18.78 mm | 82.99 k shares | 0.32 | Common equity | Long | USA |
ARM Holdings plc | 18.77 mm | 265.62 k shares | 0.32 | Common equity | Long | UK |
UBER Uber Technologies Inc | 18.75 mm | 287.27 k shares | 0.32 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 18.39 mm | 229.73 k shares | 0.31 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 18.37 mm | 42.38 k shares | 0.31 | Common equity | Long | USA |
Spotify Technology SA
|
17.95 mm | 83.36 k shares | 0.30 | Common equity | Long | Luxembourg |
NGVT Ingevity Corp | 17.75 mm | 407.56 k shares | 0.30 | Common equity | Long | USA |
Leidos Holdings, Inc. | 17.74 mm | 160.56 k shares | 0.30 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.67 mm | 145.59 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 17.15 mm | 87.64 k shares | 0.29 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 16.91 mm | 451.42 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.47 mm | 98.24 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.44 mm | 33.31 k shares | 0.28 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 16.32 mm | 242.67 k shares | 0.28 | Common equity | Long | USA |
DENN Denny`s Corp. | 15.88 mm | 1.49 mm shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 15.85 mm | 141.92 k shares | 0.27 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 15.45 mm | 1.11 mm shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.91 mm | 401.54 k shares | 0.25 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 14.48 mm | 432.98 k shares | 0.25 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 14.34 mm | 2.22 mm shares | 0.24 | Common equity | Long | USA |
iSHARES INC | 13.62 mm | 43.86 k shares | 0.23 | Common equity | Long | USA |
TORY BURCH PRIVATE PLACE
|
13.52 mm | 316.33 k shares | 0.23 | Common equity | Long | USA |
ZS Zscaler Inc | 13.29 mm | 56.38 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.15 mm | 153.37 k shares | 0.22 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 12.85 mm | 80.53 k shares | 0.22 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 12.55 mm | 141.29 k shares | 0.21 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 12.15 mm | 522.71 k shares | 0.21 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.08 mm | 139.48 k shares | 0.21 | Common equity | Long | USA |
On Holding AG
|
11.97 mm | 450.50 k shares | 0.20 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 11.93 mm | 216.75 k shares | 0.20 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.81 mm | 52.27 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.57 mm | 82.45 k shares | 0.20 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 10.94 mm | 223.62 k shares | 0.19 | Common equity | Long | USA |
PODD Insulet Corporation | 10.54 mm | 55.20 k shares | 0.18 | Common equity | Long | USA |
HSBC U.S. Government Money Market Fund | 9.30 mm | 9.30 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
HUBS HubSpot Inc | 8.46 mm | 13.84 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.17 mm | 49.85 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.07 mm | 64.81 k shares | 0.14 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.70 mm | 58.52 k shares | 0.13 | Common equity | Long | USA |
NVR NVR Inc. | 7.61 mm | 1.08 k shares | 0.13 | Common equity | Long | USA |
WEX WEX Inc | 7.38 mm | 36.09 k shares | 0.13 | Common equity | Long | USA |
DT Dynatrace Inc | 7.27 mm | 127.48 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 7.07 mm | 35.17 k shares | 0.12 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
6.80 mm | 55.44 k shares | 0.12 | Common equity | Long | Ireland |
VEEV Veeva Systems Inc - Ordinary Shares | 6.75 mm | 32.56 k shares | 0.11 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.70 mm | 31.18 k shares | 0.11 | Common equity | Long | USA |
Genpact Ltd
|
6.59 mm | 183.69 k shares | 0.11 | Common equity | Long | Bermuda |
CDW CDW Corp | 6.58 mm | 29.03 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.39 mm | 10.60 k shares | 0.11 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.19 mm | 61.59 k shares | 0.11 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 6.02 mm | 136.38 k shares | 0.10 | Common equity | Long | USA |
RMBS Rambus Inc. | 5.89 mm | 86.01 k shares | 0.10 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.79 mm | 68.19 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.77 mm | 48.53 k shares | 0.10 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 5.74 mm | 220.09 k shares | 0.10 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 5.59 mm | 88.31 k shares | 0.09 | Common equity | Long | USA |
DAY Dayforce Inc | 5.43 mm | 78.17 k shares | 0.09 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.06 mm | 88.77 k shares | 0.09 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 4.79 mm | 268.62 k shares | 0.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.67 mm | 27.03 k shares | 0.08 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.46 mm | 89.39 k shares | 0.08 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 2.80 mm | 31.79 k shares | 0.05 | Common equity | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 2.79 mm | 2.79 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 2.79 mm | 2.79 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.79 mm | 2.79 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
NASDAQ 100 E-MINI MAR24 | 2.72 mm | 349.00 contracts | 0.05 | Equity derivative | N/A | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.44 mm | 23.35 k shares | 0.04 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.39 mm | 235.45 k shares | 0.02 | Common equity | Long | USA |
CITIBANK NA DDCA | 930.37 k | 930.37 k shares | 0.02 | Short-term investment vehicle | Long | USA |
ESSENCE HLDG GR PP | 923.59 k | 566.62 k shares | 0.02 | Preferred equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 728.17 k | 28.16 k shares | 0.01 | Common equity | Long | USA |
LOOKOUT INC SER F CVT PFD PP | 716.46 k | 77.71 k shares | 0.01 | Preferred equity | Long | USA |
RBT Rubicon Technologies Inc - Ordinary Shares | 25.21 k | 19.69 k shares | 0.00 | Common equity | Long | USA |
RUBICON TRA PLACEHOLDER | 18.91 k | 157.54 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SHARECARE EARNOUT SHS
|
142.83 | 12.64 k shares | 0.00 | Common equity | Long | USA |
RUBICON EARNOUT SHARES
|
94.53 | 1.48 k shares | 0.00 | Common equity | Long | USA |