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Fund profile

Tickers
HCEGX
Fund manager
Total assets
$936.49M
Liabilities
$1.51M
Net assets
$934.98M
Number of holdings
460

Top 200 of 460 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 56.97M 415.93K shares 6.09 Common equity Long USA
MSFT Microsoft Corporation 55.83M 206.09K shares 5.97 Common equity Long USA
AMZN Amazon.com Inc. 43.9M 12.76K shares 4.69 Common equity Long USA
GOOG Alphabet Inc 26.31M 10.5K shares 2.81 Common equity Long USA
V Visa Inc 24.49M 104.73K shares 2.62 Common equity Long USA
FB Facebook Inc 18.8M 54.06K shares 2.01 Common equity Long USA
TSLA Tesla Inc 17.22M 25.34K shares 1.84 Common equity Long USA
CRM Salesforce.Com Inc 16.88M 69.1K shares 1.81 Common equity Long USA
PYPL PayPal Holdings Inc 16.26M 55.77K shares 1.74 Common equity Long USA
GOOG Alphabet Inc 15.08M 6.17K shares 1.61 Common equity Long USA
EQIX Equinix Inc 13.25M 16.5K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 13.06M 16.32K shares 1.40 Common equity Long USA
UNH Unitedhealth Group Inc 12.83M 32.03K shares 1.37 Common equity Long USA
ADP Automatic Data Processing Inc. 12.17M 61.27K shares 1.30 Common equity Long USA
SBUX Starbucks Corp. 11.11M 99.4K shares 1.19 Common equity Long USA
LOW Lowe`s Cos., Inc. 10.9M 56.17K shares 1.17 Common equity Long USA
SHOP Shopify Inc 9.99M 6.84K shares 1.07 Common equity Long Canada
MA Mastercard Incorporated 9.62M 26.34K shares 1.03 Common equity Long USA
NKE Nike, Inc. 9.49M 61.4K shares 1.01 Common equity Long USA
NFLX NetFlix Inc 9.43M 17.85K shares 1.01 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.1M 96.87K shares 0.97 Common equity Long USA
COST Costco Wholesale Corp 7.58M 19.16K shares 0.81 Common equity Long USA
UNP Union Pacific Corp. 7.27M 33.06K shares 0.78 Common equity Long USA
MSCI MSCI Inc 7.13M 12.17K shares 0.76 Common equity Long USA
LLY Lilly(Eli) & Co 7.04M 30.68K shares 0.75 Common equity Long USA
TJX TJX Companies, Inc. 6.36M 94.27K shares 0.68 Common equity Long USA
ECL Ecolab, Inc. 6.26M 30.41K shares 0.67 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.15M 19.35K shares 0.66 Common equity Long USA
DHR Danaher Corp. 5.99M 22.32K shares 0.64 Common equity Long USA
SS INST TREAS PLUS MM FUN 5.58M 5.58M shares 0.60 Short-term investment vehicle Long USA
PG Procter & Gamble Co. 5.55M 41.12K shares 0.59 Common equity Long USA
CSCO Cisco Systems, Inc. 5.39M 101.75K shares 0.58 Common equity Long USA
OKTA Okta Inc 5.22M 21.33K shares 0.56 Common equity Long USA
JNJ Johnson & Johnson 5.15M 31.29K shares 0.55 Common equity Long USA
ORCL Oracle Corp. 4.93M 63.35K shares 0.53 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.84M 17.4K shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.83M 9.57K shares 0.52 Common equity Long USA
CSX CSX Corp. 4.73M 147.31K shares 0.51 Common equity Long USA
MRNA Moderna Inc 4.52M 19.25K shares 0.48 Common equity Long USA
LVMH MOET HENNESSY-UNSP ADR 4.5M 28.52K shares 0.48 Long France
LULU Lululemon Athletica inc. 4.48M 12.28K shares 0.48 Common equity Long USA
WMT Walmart Inc 4.41M 31.29K shares 0.47 Common equity Long USA
ISRG Intuitive Surgical Inc 4.39M 4.77K shares 0.47 Common equity Long USA
MTCH Match Group Inc. 4.37M 27.11K shares 0.47 Common equity Long USA
C Citigroup Inc 4.33M 61.2K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 4.32M 55.58K shares 0.46 Common equity Long USA
PEP PepsiCo Inc 4.3M 29.05K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 4.3M 30.09K shares 0.46 Common equity Long USA
NVO Novo Nordisk 4.12M 49.22K shares 0.44 Long Denmark
BMY Bristol-Myers Squibb Co. 4.11M 61.48K shares 0.44 Common equity Long USA
INTC Intel Corp. 4.1M 73.07K shares 0.44 Common equity Long USA
UBER Uber Technologies Inc 4.1M 81.77K shares 0.44 Common equity Long USA
KO Coca-Cola Co 4.05M 74.92K shares 0.43 Common equity Long USA
CERN Cerner Corp. 4.02M 51.38K shares 0.43 Common equity Long USA
ABT Abbott Laboratories 3.96M 34.19K shares 0.42 Common equity Long USA
TWLO Twilio Inc 3.93M 9.98K shares 0.42 Common equity Long USA
COP Conoco Phillips 3.92M 64.31K shares 0.42 Common equity Long USA
JPM JPMorgan Chase & Co. 3.85M 24.78K shares 0.41 Common equity Long USA
IVZ Invesco Ltd 3.83M 143.37K shares 0.41 Common equity Long Bermuda
AMGN AMGEN Inc. 3.81M 15.63K shares 0.41 Common equity Long USA
ADYEN NV-UNSPON ADR 3.8M 77.27K shares 0.41 Long Netherlands
ACN Accenture plc 3.64M 12.35K shares 0.39 Common equity Long Ireland
SNAP Snap Inc 3.64M 53.41K shares 0.39 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.57M 14.22K shares 0.38 Common equity Long USA
MDLZ Mondelez International Inc. 3.51M 56.22K shares 0.38 Common equity Long USA
VIAC ViacomCBS Inc 3.37M 74.54K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.35M 8.82K shares 0.36 Common equity Long USA
BKNG Booking Holdings Inc 3.34M 1.53K shares 0.36 Common equity Long USA
CMCSA Comcast Corp 3.34M 58.6K shares 0.36 Common equity Long USA
SPGI S&P Global Inc 3.19M 7.78K shares 0.34 Common equity Long USA
PPRUY Kering 3.19M 36.36K shares 0.34 Long France
WDAY Workday Inc 3.14M 13.17K shares 0.34 Common equity Long USA
SQ Square Inc 3.01M 12.35K shares 0.32 Common equity Long USA
TGT Target Corp 2.97M 12.27K shares 0.32 Common equity Long USA
SLM SLM Corp. 2.96M 141.21K shares 0.32 Common equity Long USA
LYB LyondellBasell Industries NV 2.95M 28.63K shares 0.31 Common equity Long Netherlands
CMA Comerica, Inc. 2.89M 40.56K shares 0.31 Common equity Long USA
MS Morgan Stanley 2.89M 31.49K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 2.86M 33.52K shares 0.31 Common equity Long USA
CMG Chipotle Mexican Grill 2.79M 1.8K shares 0.30 Common equity Long USA
LNC Lincoln National Corp. 2.73M 43.48K shares 0.29 Common equity Long USA
INTU Intuit Inc 2.66M 5.42K shares 0.28 Common equity Long USA
ZION Zions Bancorporation N.A 2.6M 49.13K shares 0.28 Common equity Long USA
CAG Conagra Brands Inc 2.56M 70.46K shares 0.27 Common equity Long USA
TEAM Atlassian Corporation Plc 2.56M 9.95K shares 0.27 Common equity Long UK
SYK Stryker Corp. 2.5M 9.64K shares 0.27 Common equity Long USA
WMB Williams Cos Inc 2.5M 94.27K shares 0.27 Common equity Long USA
MMM 3M Co. 2.49M 12.54K shares 0.27 Common equity Long USA
ABNB Airbnb Inc 2.45M 16K shares 0.26 Common equity Long USA
LIN Linde Plc 2.45M 8.46K shares 0.26 Common equity Long Ireland
SPOT Spotify Technology S.A. 2.42M 8.78K shares 0.26 Common equity Long Luxembourg
VTR Ventas Inc 2.32M 40.61K shares 0.25 Common equity Long USA
DVN Devon Energy Corp. 2.32M 79.34K shares 0.25 Common equity Long USA
CVNA Carvana Co. 2.29M 7.58K shares 0.24 Common equity Long USA
CEI Cleveland Electric Illuminating Co 2.25M 60.37K shares 0.24 Common equity Long USA
SAFRAN SA-UNSPON-ADR 2.24M 64.44K shares 0.24 Long France
RF Regions Financial Corp. 2.22M 110K shares 0.24 Common equity Long USA
RRC Range Resources Corp 2.17M 129.72K shares 0.23 Common equity Long USA
CVS CVS Health Corp 2.16M 25.86K shares 0.23 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.16M 15.34K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 2.15M 5.69K shares 0.23 Common equity Long USA
EWBC East West Bancorp, Inc. 2.15M 29.93K shares 0.23 Common equity Long USA
CAT Caterpillar Inc. 2.08M 9.56K shares 0.22 Common equity Long USA
CNP Centerpoint Energy Inc. 2.06M 84.21K shares 0.22 Common equity Long USA
DTE DTE Energy Co. 2.05M 15.8K shares 0.22 Common equity Long USA
NRZ New Residential Investment Corp 2.02M 191.15K shares 0.22 Common equity Long USA
VOYA Voya Financial Inc 2M 32.55K shares 0.21 Common equity Long USA
ANTM Anthem Inc 1.99M 5.22K shares 0.21 Common equity Long USA
UGI UGI Corp. 1.99M 42.97K shares 0.21 Common equity Long USA
PLUG Plug Power Inc 1.99M 58.09K shares 0.21 Common equity Long USA
MIDD Middleby Corp. 1.97M 11.37K shares 0.21 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 1.95M 74.08K shares 0.21 Common equity Long Panama
MRO Marathon Oil Corporation 1.94M 142.44K shares 0.21 Common equity Long USA
AON Aon plc 1.91M 7.99K shares 0.20 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 1.85M 8.26K shares 0.20 Common equity Long USA
HD Home Depot, Inc. 1.84M 5.77K shares 0.20 Common equity Long USA
STT State Street Corp. 1.83M 34.94K shares 0.20 Common equity Long USA
TTD Trade Desk Inc 1.82M 23.48K shares 0.19 Common equity Long USA
CB Chubb Limited 1.8M 11.3K shares 0.19 Common equity Long Switzerland
LMND Lemonade Inc 1.77M 16.2K shares 0.19 Common equity Long USA
TXN Texas Instruments Inc. 1.76M 9.16K shares 0.19 Common equity Long USA
PM Philip Morris International Inc 1.74M 17.51K shares 0.19 Common equity Long USA
DE Deere & Co. 1.71M 4.84K shares 0.18 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.7M 2.69K shares 0.18 Common equity Long USA
DXCM Dexcom Inc 1.68M 3.94K shares 0.18 Common equity Long USA
LUMN Lumen Technologies Inc 1.67M 122.94K shares 0.18 Common equity Long USA
DOCU DocuSign Inc 1.65M 5.92K shares 0.18 Common equity Long USA
MRVL Marvell Technology Inc 1.64M 28.19K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 1.63M 6.72K shares 0.17 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.63M 3.43K shares 0.17 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.62M 14.25K shares 0.17 Common equity Long USA
DIS Walt Disney Co 1.61M 9.16K shares 0.17 Common equity Long USA
MELI MercadoLibre Inc 1.61M 1.03K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 1.6M 15.48K shares 0.17 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.54M 9.11K shares 0.17 Common equity Long USA
KEY Keycorp 1.54M 74.67K shares 0.16 Common equity Long USA
REZI Resideo Technologies Inc 1.51M 50.42K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 1.5M 7.98K shares 0.16 Common equity Long USA
FHN First Horizon Corporation 1.49M 86.09K shares 0.16 Common equity Long USA
NRG NRG Energy Inc. 1.47M 36.55K shares 0.16 Common equity Long USA
FLT Fleetcor Technologies Inc 1.46M 5.69K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 1.44M 16.18K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 1.44M 17.68K shares 0.15 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 1.42M 22.53K shares 0.15 Common equity Long USA
BLK Blackrock Inc. 1.42M 1.62K shares 0.15 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.4M 22.39K shares 0.15 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 1.39M 16.86K shares 0.15 Common equity Long USA
PEAK Healthpeak Properties Inc 1.39M 41.65K shares 0.15 Common equity Long USA
BAC Bank Of America Corp. 1.37M 33.12K shares 0.15 Common equity Long USA
CME CME Group Inc 1.33M 6.24K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 1.29M 4.75K shares 0.14 Common equity Long USA
BA Boeing Co. 1.29M 5.37K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 1.28M 13.29K shares 0.14 Common equity Long USA
BILL Bill.com Holdings Inc 1.27M 6.94K shares 0.14 Common equity Long USA
TRGP Targa Resources Corp 1.27M 28.6K shares 0.14 Common equity Long USA
GE General Electric Co. 1.26M 93.3K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 1.25M 7.26K shares 0.13 Common equity Long USA
SAGE Sage Therapeutics Inc 1.24M 21.89K shares 0.13 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 1.23M 37.01K shares 0.13 Common equity Long USA
SCHW Charles Schwab Corp. 1.19M 16.32K shares 0.13 Common equity Long USA
VNO Vornado Realty Trust 1.18M 25.25K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.17M 2.49K shares 0.13 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 1.16M 25.24K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.13M 2.02K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 1.12M 9.05K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.1M 1.95K shares 0.12 Common equity Long USA
F Ford Motor Co. 1.07M 71.73K shares 0.11 Common equity Long USA
EQH Equitable Holdings Inc 1.06M 34.97K shares 0.11 Common equity Long USA
XPO XPO Logistics Inc 1.06M 7.55K shares 0.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.05M 758 shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 1.04M 6.97K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.04M 4.83K shares 0.11 Common equity Long USA
VZ Verizon Communications Inc 1.04M 18.48K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 1.03M 5.46K shares 0.11 Common equity Long USA
RMD Resmed Inc. 1M 4.07K shares 0.11 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 993.03K 23.49K shares 0.11 Common equity Long USA
SNOW Snowflake Inc 989.93K 4.09K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 986.74K 3.43K shares 0.11 Common equity Long USA
CTAS Cintas Corporation 974.86K 2.55K shares 0.10 Common equity Long USA
AL Air Lease Corp 963.99K 23.1K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 953.72K 7.13K shares 0.10 Common equity Long USA
HON Honeywell International Inc 938.38K 4.28K shares 0.10 Common equity Long USA
EQT EQT Corp 929.87K 41.77K shares 0.10 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 926.45K 16.81K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 924.18K 10.27K shares 0.10 Common equity Long USA
EIX Edison International 913.32K 15.8K shares 0.10 Common equity Long USA
CZR Caesars Entertainment Inc 911.03K 8.78K shares 0.10 Common equity Long USA
SYY Sysco Corp. 906.25K 11.66K shares 0.10 Common equity Long USA
APH Amphenol Corp. 898.63K 13.14K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 894.52K 11.11K shares 0.10 Common equity Long USA
ZTS Zoetis Inc 892.29K 4.79K shares 0.10 Common equity Long USA
AZO Autozone Inc. 890.86K 597 shares 0.10 Common equity Long USA
CLF Cleveland-Cliffs Inc 886.44K 41.12K shares 0.09 Common equity Long USA
AMAT Applied Materials Inc. 884.16K 6.21K shares 0.09 Common equity Long USA
MCK Mckesson Corporation 878.75K 4.6K shares 0.09 Common equity Long USA
CPRT Copart, Inc. 876.93K 6.65K shares 0.09 Common equity Long USA
NEM Newmont Corp 874.33K 13.8K shares 0.09 Common equity Long USA
CARR Carrier Global Corp 848.17K 17.45K shares 0.09 Common equity Long USA
Federated Treasury Obligations Fund TOIXX 0.01% 11/20/2020 - Extendable 835.49K 835.49K shares 0.09 Short-term investment vehicle Long USA
IR Ingersoll-Rand Inc 834.26K 17.09K shares 0.09 Common equity Long USA