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Fund profile

Tickers
HLMGX, HLMVX, HLGZX
Total assets
$1.81B
Liabilities
$24.42M
Net assets
$1.79B
Number of holdings
77

77 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FRC First Republic Bank 64.02M 328.27K shares 3.59 Common equity Long USA
GOOG Alphabet Inc 59.35M 22.03K shares 3.32 Common equity Long USA
AMZN Amazon.com Inc. 52.1M 15.66K shares 2.92 Common equity Long USA
SIVB SVB Financial Group 49.06M 89.21K shares 2.75 Common equity Long USA
ILMN Illumina Inc 48.96M 98.76K shares 2.74 Common equity Long USA
DE Deere & Co. 45.19M 124.98K shares 2.53 Common equity Long USA
Northern Inst Fds TREAS PRT PRMR 45.03M 45.03M shares 2.52 Short-term investment vehicle Long USA
FB Facebook Inc 43.27M 121.43K shares 2.42 Common equity Long USA
NKE Nike, Inc. 39.71M 237.05K shares 2.22 Common equity Long USA
Wuxi Biologics (Cayman) Inc USD0.0000083
39.49M 2.59M shares 2.21 Common equity Long Cayman Islands
MSFT Microsoft Corporation 39.36M 138.15K shares 2.20 Common equity Long USA
MSCI MSCI Inc 38.23M 61.5K shares 2.14 Common equity Long USA
PYPL PayPal Holdings Inc 38M 137.91K shares 2.13 Common equity Long USA
ALGN Align Technology, Inc. 34.74M 49.93K shares 1.95 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 32.43M 160.88K shares 1.82 Common equity Long USA
EPAM EPAM Systems Inc 31.02M 55.41K shares 1.74 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 29.79M 55.17K shares 1.67 Common equity Long USA
EBAY EBay Inc. 28.33M 415.29K shares 1.59 Common equity Long USA
Country Garden Svcs Hldgs Co USD0.0001
28.07M 3.46M shares 1.57 Common equity Long Hong Kong
ASML ASML Holding NV - New York Shares 26.39M 34.42K shares 1.48 Common equity Long Netherlands
Netease Inc USD0.0001
26.16M 1.29M shares 1.46 Common equity Long Cayman Islands
DHR Danaher Corp. 25.77M 86.63K shares 1.44 Common equity Long USA
CME CME Group Inc 24.74M 116.64K shares 1.39 Common equity Long USA
Sysmex Corp NPV
23.85M 200.37K shares 1.34 Common equity Long Japan
ACN Accenture plc 23.63M 74.38K shares 1.32 Common equity Long Ireland
SNPS Synopsys, Inc. 23.59M 81.92K shares 1.32 Common equity Long USA
Roche Holdings AG GENUSSCHEINE NPV 22.71M 58.72K shares 1.27 Preferred equity Long Switzerland
SLB Schlumberger Ltd. 21.41M 742.46K shares 1.20 Common equity Long Curaçao
HDB HDFC Bank Ltd. 21.22M 300.63K shares 1.19 Common equity Long India
EL Estee Lauder Cos., Inc. 21.09M 63.19K shares 1.18 Common equity Long USA
TW Tradeweb Markets Inc Cls A 20.77M 239.47K shares 1.16 Common equity Long USA
SBGSF Schneider Electric Sa 20.54M 122.56K shares 1.15 Common equity Long France
Adyen Nv EUR0.01
20.1M 7.38K shares 1.13 Common equity Long Netherlands
EW Edwards Lifesciences Corp 20.08M 178.88K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 20.06M 48.67K shares 1.12 Common equity Long USA
Atlas Copco AB SER'A'NPV
19.5M 288.12K shares 1.09 Common equity Long Sweden
Abcam Plc ORD GBP0.002
19.44M 1.03M shares 1.09 Common equity Long UK
TCEHY Tencent Holdings Ltd 19.43M 314.8K shares 1.09 Common equity Long Cayman Islands
ISRG Intuitive Surgical Inc 19.29M 19.45K shares 1.08 Common equity Long USA
TTD Trade Desk Inc 19.28M 235.38K shares 1.08 Common equity Long USA
AAPL Apple Inc 19.27M 132.1K shares 1.08 Common equity Long USA
L'Oreal S.A. EUR0.20
19.14M 41.78K shares 1.07 Common equity Long France
AIA Group Ltd, Hong Kong NPV
19.09M 1.59M shares 1.07 Common equity Long Hong Kong
ALC Alcon Inc. - Registered Shares 18.8M 258.31K shares 1.05 Common equity Long Switzerland
Samsung Electronics Limited GDR EACH REP 25 COM STK KRW100(REG S)
18.07M 10.54K shares 1.01 Common equity Long Korea, Republic of
NVDA NVIDIA Corp 18.07M 92.67K shares 1.01 Common equity Long USA
AME Ametek Inc 17.76M 127.71K shares 0.99 Common equity Long USA
CRM Salesforce.Com Inc 17.43M 72.06K shares 0.98 Common equity Long USA
DIS Walt Disney Co 16.94M 96.21K shares 0.95 Common equity Long USA
PT Bank Central Asia TBK IDR62.50
16.78M 8.13M shares 0.94 Common equity Long Indonesia
ETSY Etsy Inc 16.74M 91.24K shares 0.94 Common equity Long USA
Keyence Corp NPV
16.65M 29.9K shares 0.93 Common equity Long Japan
IQV IQVIA Holdings Inc 16.58M 66.93K shares 0.93 Common equity Long USA
Genmab As DKK1
16.45M 36.46K shares 0.92 Common equity Long Denmark
ROP Roper Technologies Inc 15.95M 32.46K shares 0.89 Common equity Long USA
Neste Oyj NPV
15.9M 258.43K shares 0.89 Common equity Long Finland
MA Mastercard Incorporated 15.88M 41.14K shares 0.89 Common equity Long USA
WDAY Workday Inc 15.74M 67.16K shares 0.88 Common equity Long USA
TeamViewer AG NPV
15.37M 456.62K shares 0.86 Common equity Long Germany
B3 S.A. - Brasil, Bolsa, Balcao COM NPV
15.35M 5.24M shares 0.86 Common equity Long Brazil
CD Projekt Sa PLN1.00
15.25M 318K shares 0.85 Common equity Long Poland
Alibaba Group Holding Ltd USD0.000003125
15.24M 623.62K shares 0.85 Common equity Long Cayman Islands
CSGP Costar Group, Inc. 14.77M 166.28K shares 0.83 Common equity Long USA
VFC VF Corp. 14.33M 178.62K shares 0.80 Common equity Long USA
VTTGF VAT Group AG 14.27M 36.36K shares 0.80 Common equity Long Switzerland
VRSK Verisk Analytics Inc 13.94M 73.41K shares 0.78 Common equity Long USA
Epiroc AB SER'A'NPV
13.52M 578.24K shares 0.76 Common equity Long Sweden
Trip Com Grp Ltd USD0.00125
13.04M 470.75K shares 0.73 Common equity Long Cayman Islands
DBS Group Holdings Ltd NPV
12.6M 561.38K shares 0.71 Common equity Long Singapore
CHGCF Chugai Pharmaceutical Ltd 12.4M 335.4K shares 0.69 Common equity Long Japan
TSM Taiwan Semiconductor Manufacturing 11.58M 556K shares 0.65 Common equity Long Taiwan
PINS Pinterest Inc 10.88M 184.73K shares 0.61 Common equity Long USA
ENN Energy Holdings Limited HKD0.10
10.73M 512K shares 0.60 Common equity Long Cayman Islands
Spirax-Sarco Eng ORD GBP0.269230769
9.73M 46.66K shares 0.54 Common equity Long UK
XROLF Xero Limited 8.67M 83.63K shares 0.49 Common equity Long New Zealand
Misumi Group Inc NPV
7.67M 220K shares 0.43 Common equity Long Japan
TSM Taiwan Semiconductor Manufacturing 7.07M 60.59K shares 0.40 Common equity Long Taiwan