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Fund profile

Tickers
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
Total assets
$8.15B
Liabilities
$55.73M
Net assets
$8.09B
Number of holdings
75

75 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 555.17M 206.04K shares 6.86 Common equity Long USA
AMZN Amazon.com Inc. 494.63M 148.65K shares 6.11 Common equity Long USA
FB Facebook Inc 448.7M 1.26M shares 5.54 Common equity Long USA
MA Mastercard Incorporated 279.05M 723.04K shares 3.45 Common equity Long USA
AMD Advanced Micro Devices Inc. 276.41M 2.6M shares 3.42 Common equity Long USA
LULU Lululemon Athletica inc. 238.58M 596.2K shares 2.95 Common equity Long USA
ALGN Align Technology, Inc. 231.77M 333.11K shares 2.86 Common equity Long USA
DXCM Dexcom Inc 228.76M 443.76K shares 2.83 Common equity Long USA
SNAP Snap Inc 213.26M 2.87M shares 2.64 Common equity Long USA
CRM Salesforce.Com Inc 198.28M 819.58K shares 2.45 Common equity Long USA
CMG Chipotle Mexican Grill 188.89M 101.37K shares 2.33 Common equity Long USA
PAYC Paycom Software Inc 174.72M 436.8K shares 2.16 Common equity Long USA
ANET Arista Networks Inc 170.39M 447.93K shares 2.11 Common equity Long USA
COUPANG LLC 160.49M 4.43M shares 1.98 Preferred equity Long USA
FICO Fair, Isaac Corp. 158.99M 303.47K shares 1.96 Common equity Long USA
ROST Ross Stores, Inc. 158.74M 1.29M shares 1.96 Common equity Long USA
ILMN Illumina Inc 158.73M 320.19K shares 1.96 Common equity Long USA
Spotify Technology SA
148.78M 650.62K shares 1.84 Common equity Long Luxembourg
BKNG Booking Holdings Inc 148M 67.95K shares 1.83 Common equity Long USA
DKNG DraftKings, Inc. 141.94M 2.93M shares 1.75 Common equity Long USA
WDAY Workday Inc 135.61M 578.54K shares 1.68 Common equity Long USA
ABNB Airbnb Inc 133.97M 930.3K shares 1.66 Common equity Long USA
CSGP Costar Group, Inc. 131.89M 1.48M shares 1.63 Common equity Long USA
STZ Constellation Brands Inc 130.4M 581.26K shares 1.61 Common equity Long USA
TW Tradeweb Markets Inc Cls A 123.38M 1.42M shares 1.52 Common equity Long USA
RNG RingCentral Inc. 110.6M 413.82K shares 1.37 Common equity Long USA
MTCH Match Group Inc. 103.25M 648.25K shares 1.28 Common equity Long USA
TWTR Twitter Inc 98.33M 1.41M shares 1.22 Common equity Long USA
LDOS Leidos Holdings Inc 93.12M 875.06K shares 1.15 Common equity Long USA
DHR Danaher Corp. 92.45M 310.75K shares 1.14 Common equity Long USA
LEN Lennar Corp. 92.23M 877.16K shares 1.14 Common equity Long USA
THO Thor Industries, Inc. 92.13M 778.37K shares 1.14 Common equity Long USA
ABMD Abiomed Inc. 89.27M 272.89K shares 1.10 Common equity Long USA
CPRT Copart, Inc. 88.76M 603.83K shares 1.10 Common equity Long USA
MIDD Middleby Corp. 86.23M 450.32K shares 1.07 Common equity Long USA
PODD Insulet Corporation 86.19M 308.18K shares 1.07 Common equity Long USA
OSH Oak Street Health Inc 84.97M 1.35M shares 1.05 Common equity Long USA
FIVE Five Below Inc 84.41M 434.16K shares 1.04 Common equity Long USA
GWRE Guidewire Software Inc 83.99M 729.12K shares 1.04 Common equity Long USA
MDB MongoDB Inc 81.24M 226.34K shares 1.00 Common equity Long USA
OLED Universal Display Corp. 81.07M 345.75K shares 1.00 Common equity Long USA
LUCID GROUP INC PIPE
80.26M 3.56M shares 0.99 Common equity Long USA
Johnson Controls International plc
80.16M 1.12M shares 0.99 Common equity Long Ireland
SEDG Solaredge Technologies Inc 80.1M 308.69K shares 0.99 Common equity Long USA
MRVL Marvell Technology Inc 79.72M 1.32M shares 0.99 Common equity Long USA
ELAN Elanco Animal Health Inc 76.36M 2.09M shares 0.94 Common equity Long USA
MKSI MKS Instruments, Inc. 74.46M 475.97K shares 0.92 Common equity Long USA
PLD Prologis Inc 74.26M 566.56K shares 0.92 Common equity Long USA
CHGG Chegg Inc 74.1M 836.1K shares 0.92 Common equity Long USA
VRNS Varonis Systems Inc 71.32M 1.17M shares 0.88 Common equity Long USA
GDRX GoodRx Holdings Inc 66.23M 2.07M shares 0.82 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
64.15M 64.15M principal 0.79 Repurchase agreement Long USA
PENN Penn National Gaming, Inc. 62.66M 916.31K shares 0.77 Common equity Long USA
EXAS Exact Sciences Corp. 59.5M 551.73K shares 0.74 Common equity Long USA
MPLN MultiPlan Corp 58.71M 7.29M shares 0.73 Common equity Long USA
COIN Coinbase Global Inc 37.16M 157.07K shares 0.46 Common equity Long USA
IRONSOURCE LTD
30.87M 3.71M shares 0.38 Common equity Long Israel
Goldman Sachs Financial Square Funds - Government Fund 30.28M 30.28M shares 0.37 Short-term investment vehicle Long USA
ADAP Adaptimmune Therapeutics Plc 24.71M 209.08K shares 0.31 Common equity Long Denmark
RETA Reata Pharmaceuticals Inc 15.21M 121.36K shares 0.19 Common equity Long USA
KOD Kodiak Sciences Inc 14.98M 178.65K shares 0.19 Common equity Long USA
ESSENCE HLDG GR PP 14M 5.67M shares 0.17 Preferred equity Long USA
Fidelity Investments Money Market Government Portfolio 10.85M 10.85M shares 0.13 Short-term investment vehicle Long USA
ironSource Ltd
9.56M 1.12M shares 0.12 Common equity Long Israel
RUBICON GLOBAL HOLDINGS LLC 8.66M 470.54K shares 0.11 Preferred equity Long USA
TORY BURCH PRIVATE PLACE
8.6M 171.58K shares 0.11 Common equity Long USA
HONEST CO INC/THE SERIES
8.05M 575.03K shares 0.10 Common equity Long USA
LOOKOUT INC SER F CVT PFD PP 7.58M 743.47K shares 0.09 Preferred equity Long USA
PAYONEER RESTRICTED PIPE
6.21M 685.8K shares 0.08 Common equity Long USA
Invesco Government & Agency Portfolio 3.63M 3.63M shares 0.04 Short-term investment vehicle Long USA
WE COMPANY PRF SERIES D2 2.51M 317.64K shares 0.03 Preferred equity Long USA
CITIBANK NA DDCA 2.36M 2.36M shares 0.03 Short-term investment vehicle Long USA
WE COMPANY PRF SERIES D1 1.78M 224.87K shares 0.02 Preferred equity Long USA
ONE KINGS LANE ESCROW
147.81K 923.83K shares 0.00 Common equity Long USA
MARKLOGIC CORPORATION
14.02K 1.08M shares 0.00 Common equity Long USA