Fund profile
Tickers
HNASX
Fund manager
Total assets
$320.47 mm
Liabilities
$369.51 k
Net assets
$320.10 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 42.17 mm | 112.14 k shares | 13.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.93 mm | 150.92 k shares | 7.16 | Common equity | Long | USA |
AAPL Apple Inc | 22.63 mm | 117.52 k shares | 7.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 21.91 mm | 156.84 k shares | 6.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 16.92 mm | 34.16 k shares | 5.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.41 mm | 37.88 k shares | 4.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.57 mm | 23.88 k shares | 3.93 | Common equity | Long | USA |
INTU Intuit Inc | 12.36 mm | 19.77 k shares | 3.86 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.78 mm | 22.93 k shares | 3.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.41 mm | 70.82 k shares | 2.94 | Common equity | Long | USA |
Cigna Holding Co | 8.47 mm | 28.29 k shares | 2.65 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.04 mm | 30.87 k shares | 2.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.09 mm | 21.01 k shares | 2.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.58 mm | 11.29 k shares | 2.06 | Common equity | Long | USA |
SYK Stryker Corp. | 6.47 mm | 21.59 k shares | 2.02 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.51 mm | 7.80 k shares | 1.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.28 mm | 53.24 k shares | 1.65 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.87 mm | 1.37 k shares | 1.52 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.62 mm | 33.41 k shares | 1.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.33 mm | 55.93 k shares | 1.35 | Common equity | Long | USA |
ASML Holding NV
|
4.30 mm | 5.68 k shares | 1.34 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 4.27 mm | 7.15 k shares | 1.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.86 mm | 7.94 k shares | 1.21 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.84 mm | 30.21 k shares | 1.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.64 mm | 15.29 k shares | 1.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.51 mm | 14.41 k shares | 1.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.20 mm | 55.61 k shares | 1.00 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.02 mm | 3.02 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 2.88 mm | 17.98 k shares | 0.90 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.82 mm | 10.37 k shares | 0.88 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.82 mm | 1.23 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 2.66 mm | 10.12 k shares | 0.83 | Common equity | Long | USA |
DT Dynatrace Inc | 2.53 mm | 46.21 k shares | 0.79 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.44 mm | 14.80 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.43 mm | 16.50 k shares | 0.76 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.41 mm | 46.41 k shares | 0.75 | Common equity | Long | CuraƧao |
FICO Fair Isaac Corp. | 2.41 mm | 2.07 k shares | 0.75 | Common equity | Long | USA |
Spotify Technology SA
|
2.26 mm | 12.03 k shares | 0.71 | Common equity | Long | Luxembourg |
HUM Humana Inc. | 1.91 mm | 4.18 k shares | 0.60 | Common equity | Long | USA |
DG Dollar General Corp. | 1.78 mm | 13.10 k shares | 0.56 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.77 mm | 19.45 k shares | 0.55 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 1.67 mm | 103.14 k shares | 0.52 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.45 mm | 61.65 k shares | 0.45 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.42 mm | 3.48 k shares | 0.44 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.41 mm | 83.02 k shares | 0.44 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.34 mm | 22.22 k shares | 0.42 | Common equity | Long | Cayman Islands |
HWM Howmet Aerospace Inc | 1.17 mm | 21.71 k shares | 0.37 | Common equity | Long | USA |
PEN Penumbra Inc | 1.08 mm | 4.29 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.07 mm | 15.50 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 927.44 k | 4.01 k shares | 0.29 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 783.36 k | 1.92 k shares | 0.24 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 725.45 k | 14.76 k shares | 0.23 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 702.79 k | 115.40 k shares | 0.22 | Common equity | Long | USA |
Aurora Innovation, Inc. | 512.48 k | 117.27 k shares | 0.16 | Common equity | Long | USA |