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Fund profile

Tickers
HNASX
Fund manager
Total assets
$363.53M
Liabilities
$5.6M
Net assets
$357.93M
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 31.96M 9.29K shares 8.93 Common equity Long USA
MSFT Microsoft Corporation 30.51M 112.64K shares 8.53 Common equity Long USA
FB Facebook Inc 23.08M 66.38K shares 6.45 Common equity Long USA
GOOG Alphabet Inc 21.85M 8.95K shares 6.10 Common equity Long USA
AAPL Apple Inc 15.35M 112.1K shares 4.29 Common equity Long USA
V Visa Inc 13.76M 58.86K shares 3.85 Common equity Long USA
GOOG Alphabet Inc 11.03M 4.4K shares 3.08 Common equity Long USA
INTU Intuit Inc 11.01M 22.46K shares 3.08 Common equity Long USA
GPN Global Payments, Inc. 10.83M 57.73K shares 3.02 Common equity Long USA
SNAP Snap Inc 10.31M 151.31K shares 2.88 Common equity Long USA
CI Cigna Holding Co 7.74M 32.65K shares 2.16 Common equity Long USA
UNH Unitedhealth Group Inc 7.19M 17.95K shares 2.01 Common equity Long USA
CRM Salesforce.Com Inc 7.13M 29.17K shares 1.99 Common equity Long USA
CMCM Cheetah Mobile Inc 7.05M 93.62K shares 1.97 Common equity Long Cayman Islands
ASML Holding NV
6.94M 10.05K shares 1.94 Common equity Long Netherlands
SYK Stryker Corp. 6.9M 26.56K shares 1.93 Common equity Long USA
NFLX NetFlix Inc 6.69M 12.67K shares 1.87 Common equity Long USA
ISRG Intuitive Surgical Inc 6.66M 7.24K shares 1.86 Common equity Long USA
ROST Ross Stores, Inc. 6.56M 52.89K shares 1.83 Common equity Long USA
PYPL PayPal Holdings Inc 6.51M 22.35K shares 1.82 Common equity Long USA
BABA Alibaba Group Holding Ltd 5.71M 25.19K shares 1.60 Common equity Long Cayman Islands
Aptiv PLC
5.08M 32.27K shares 1.42 Common equity Long Jersey
Spotify Technology SA
4.52M 16.4K shares 1.26 Common equity Long Luxembourg
NOW ServiceNow Inc 4.51M 8.22K shares 1.26 Common equity Long USA
DG Dollar General Corp. 4.38M 20.25K shares 1.22 Common equity Long USA
FTNT Fortinet Inc 4.08M 17.12K shares 1.14 Common equity Long USA
MTCH Match Group Inc. 3.71M 23.02K shares 1.04 Common equity Long USA
HCA HCA Healthcare Inc 3.55M 17.18K shares 0.99 Common equity Long USA
BKNG Booking Holdings Inc 3.55M 1.62K shares 0.99 Common equity Long USA
SPLK Splunk Inc 3.42M 23.67K shares 0.96 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.38M 16.76K shares 0.94 Common equity Long USA
AVTR Avantor Inc. 3.25M 91.48K shares 0.91 Common equity Long USA
IR Ingersoll-Rand Inc 3.22M 65.97K shares 0.90 Common equity Long USA
CVNA Carvana Co. 3.21M 10.65K shares 0.90 Common equity Long USA
HUM Humana Inc. 3.12M 7.06K shares 0.87 Common equity Long USA
SNPS Synopsys, Inc. 2.98M 10.81K shares 0.83 Common equity Long USA
State Street Institutional US Government Money Market Fund 2.79M 2.79M shares 0.78 Short-term investment vehicle Long USA
LULU Lululemon Athletica inc. 2.72M 7.44K shares 0.76 Common equity Long USA
ZM Zoom Video Communications Inc 2.65M 6.85K shares 0.74 Common equity Long USA
NKE Nike, Inc. 2.55M 16.49K shares 0.71 Common equity Long USA
BDX Becton, Dickinson And Co. 2.47M 10.16K shares 0.69 Common equity Long USA
SPGI S&P Global Inc 2.43M 5.93K shares 0.68 Common equity Long USA
CSGP Costar Group, Inc. 2.38M 28.69K shares 0.66 Common equity Long USA
IAC IAC InterActiveCorp. 2.31M 15K shares 0.65 Common equity Long USA
CMG Chipotle Mexican Grill 2.3M 1.48K shares 0.64 Common equity Long USA
MDB MongoDB Inc 2.27M 6.29K shares 0.64 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.19M 23.3K shares 0.61 Common equity Long USA
PINS Pinterest Inc 2.03M 25.75K shares 0.57 Common equity Long USA
CNC Centene Corp. 1.97M 27K shares 0.55 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.89M 13.31K shares 0.53 Common equity Long USA
INCY Incyte Corp. 1.84M 21.82K shares 0.51 Common equity Long USA
DKNG DraftKings, Inc. 1.82M 34.88K shares 0.51 Common equity Long USA
LYV Live Nation Entertainment Inc 1.68M 19.23K shares 0.47 Common equity Long USA
ANTM Anthem Inc 1.68M 4.4K shares 0.47 Common equity Long USA
SCHW Charles Schwab Corp. 1.66M 22.74K shares 0.46 Common equity Long USA
Farfetch Ltd
1.56M 30.94K shares 0.44 Common equity Long Cayman Islands
VMEO Vimeo Inc 1.37M 27.95K shares 0.38 Common equity Long USA
SE Sea Ltd 1.2M 4.38K shares 0.34 Common equity Long Cayman Islands
WDAY Workday Inc 1.09M 4.59K shares 0.31 Common equity Long USA
CPNG Coupang Inc 1.02M 24.39K shares 0.28 Common equity Long USA
XP Inc
1.01M 23.24K shares 0.28 Common equity Long Cayman Islands
SHOP Shopify Inc 891.2K 610 shares 0.25 Common equity Long Canada
NSC Norfolk Southern Corp. 822.51K 3.1K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 728.18K 9.94K shares 0.20 Common equity Long USA
MKTX MarketAxess Holdings Inc. 665.72K 1.44K shares 0.19 Common equity Long USA
DASH DoorDash Inc 597.23K 3.35K shares 0.17 Common equity Long USA
AFRM Affirm Holdings Inc 94.29K 1.4K shares 0.03 Common equity Long USA