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Fund profile

Tickers
HCIGX
Fund manager
Total assets
$2.44B
Liabilities
$5.84M
Net assets
$2.43B
Number of holdings
777

Top 200 of 777 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SS INST TREAS PLUS MM FUN 183.47M 183.47M shares 7.54 Short-term investment vehicle Long USA
AAPL Apple Inc 86.2M 629.4K shares 3.54 Common equity Long USA
MSFT Microsoft Corporation 85.79M 316.69K shares 3.53 Common equity Long USA
AMZN Amazon.com Inc. 62.93M 18.29K shares 2.59 Common equity Long USA
FB Facebook Inc 35.94M 103.35K shares 1.48 Common equity Long USA
GOOG Alphabet Inc 34.11M 13.97K shares 1.40 Common equity Long USA
PYPL PayPal Holdings Inc 28.97M 99.38K shares 1.19 Common equity Long USA
GOOG Alphabet Inc 27.75M 11.07K shares 1.14 Common equity Long USA
NVDA NVIDIA Corp 25.54M 31.92K shares 1.05 Common equity Long USA
TSLA Tesla Inc 23.87M 35.12K shares 0.98 Common equity Long USA
V Visa Inc 22.87M 97.81K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 18.93M 51.86K shares 0.78 Common equity Long USA
JPM JPMorgan Chase & Co. 18.76M 120.58K shares 0.77 Common equity Long USA
MSCI MSCI Inc 16.11M 27.51K shares 0.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 15.79M 31.3K shares 0.65 Common equity Long USA
JNJ Johnson & Johnson 15.59M 94.62K shares 0.64 Common equity Long USA
NFLX NetFlix Inc 14.79M 27.99K shares 0.61 Common equity Long USA
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT 14.05M 14.05M shares 0.58 Short-term investment vehicle Long USA
DIS Walt Disney Co 13.91M 79.16K shares 0.57 Common equity Long USA
BAC Bank Of America Corp. 13.6M 329.84K shares 0.56 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 13.23M 47.61K shares 0.54 Common equity Long USA
AMT American Tower Corp. 13.1M 48.48K shares 0.54 Common equity Long USA
UNH Unitedhealth Group Inc 12.79M 31.94K shares 0.53 Common equity Long USA
CRM Salesforce.Com Inc 12.59M 51.56K shares 0.52 Common equity Long USA
DHR Danaher Corp. 12.31M 45.86K shares 0.51 Common equity Long USA
PG Procter & Gamble Co. 12.22M 90.55K shares 0.50 Common equity Long USA
HD Home Depot, Inc. 11.56M 36.25K shares 0.48 Common equity Long USA
A Agilent Technologies Inc. 10.53M 71.27K shares 0.43 Common equity Long USA
NOW ServiceNow Inc 10.03M 18.25K shares 0.41 Common equity Long USA
PLD Prologis, L.P. 10M 83.67K shares 0.41 Common equity Long USA
INTU Intuit Inc 9.42M 19.22K shares 0.39 Common equity Long USA
CMCSA Comcast Corp 9.21M 161.59K shares 0.38 Common equity Long USA
WFC Wells Fargo & Co. 9.08M 200.48K shares 0.37 Common equity Long USA
XOM Exxon Mobil Corp. 8.99M 142.51K shares 0.37 Common equity Long USA
COST Costco Wholesale Corp 8.93M 22.57K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 8.91M 40.51K shares 0.37 Common equity Long USA
VZ Verizon Communications Inc 8.89M 158.66K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 8.81M 38.39K shares 0.36 Common equity Long USA
LIN Linde Plc 8.72M 30.16K shares 0.36 Common equity Long Ireland
NKE Nike, Inc. 8.67M 56.11K shares 0.36 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.57M 60.46K shares 0.35 Common equity Long USA
WMT Walmart Inc 8.53M 60.47K shares 0.35 Common equity Long USA
KO Coca-Cola Co 8.41M 155.46K shares 0.35 Common equity Long USA
SPGI S&P Global Inc 8.36M 20.36K shares 0.34 Common equity Long USA
PFE Pfizer Inc. 8.35M 213.34K shares 0.34 Common equity Long USA
ORCL Oracle Corp. 8.3M 106.69K shares 0.34 Common equity Long USA
CCI Crown Castle International Corp 8.14M 41.72K shares 0.33 Common equity Long USA
SQ Square Inc 8.13M 33.35K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 7.76M 54.48K shares 0.32 Common equity Long USA
T AT&T, Inc. 7.69M 267.36K shares 0.32 Common equity Long USA
PEP PepsiCo Inc 7.69M 51.93K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 7.69M 39.63K shares 0.32 Common equity Long USA
INTC Intel Corp. 7.69M 136.91K shares 0.32 Common equity Long USA
MRK Merck & Co Inc 7.61M 97.85K shares 0.31 Common equity Long USA
BA Boeing Co. 7.56M 31.57K shares 0.31 Common equity Long USA
CSCO Cisco Systems, Inc. 7.53M 142.15K shares 0.31 Common equity Long USA
ABBV Abbvie Inc 7.48M 66.45K shares 0.31 Common equity Long USA
ABT Abbott Laboratories 7.39M 63.76K shares 0.30 Common equity Long USA
SUI Sun Communities, Inc. 7.3M 42.59K shares 0.30 Common equity Long USA
UBER Uber Technologies Inc 7.22M 144.08K shares 0.30 Common equity Long USA
ICE Intercontinental Exchange Inc 7.21M 60.73K shares 0.30 Common equity Long USA
CHTR Charter Communications Inc. 7.19M 9.96K shares 0.30 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.18M 22.56K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 7.13M 7.76K shares 0.29 Common equity Long USA
SARTORIUS STEDIM BIOTECH
6.81M 14.4K shares 0.28 Common equity Long France
CVX Chevron Corp. 6.79M 64.85K shares 0.28 Common equity Long USA
TGT Target Corp 6.68M 27.64K shares 0.27 Common equity Long USA
TMUS T-Mobile US Inc 6.63M 45.79K shares 0.27 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.56M 13.76K shares 0.27 Common equity Long USA
EQIX Equinix Inc 6.55M 8.16K shares 0.27 Common equity Long USA
MCO Moody`s Corp. 6.5M 17.93K shares 0.27 Common equity Long USA
MCD McDonald`s Corp 6.48M 28.05K shares 0.27 Common equity Long USA
SCHW Charles Schwab Corp. 6.46M 88.79K shares 0.27 Common equity Long USA
ACN Accenture plc 6.29M 21.35K shares 0.26 Common equity Long Ireland
ATVI Activision Blizzard Inc 6.29M 65.88K shares 0.26 Common equity Long USA
INVH Invitation Homes Inc 6.25M 167.55K shares 0.26 Common equity Long USA
TRU TransUnion 6.17M 56.15K shares 0.25 Common equity Long USA
BMY Bristol-Myers Squibb Co. 6.09M 91.17K shares 0.25 Common equity Long USA
EXR Extra Space Storage Inc. 6.05M 36.93K shares 0.25 Common equity Long USA
MDT Medtronic Plc 6M 48.35K shares 0.25 Common equity Long Ireland
PM Philip Morris International Inc 5.96M 60.13K shares 0.24 Common equity Long USA
TXN Texas Instruments Inc. 5.96M 30.97K shares 0.24 Common equity Long USA
IAC IAC InterActiveCorp. 5.9M 38.25K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 5.89M 2.69K shares 0.24 Common equity Long USA
EUROFINS SCIENTIFIC
5.87M 51.35K shares 0.24 Common equity Long Luxembourg
ZTS Zoetis Inc 5.79M 31.05K shares 0.24 Common equity Long USA
TYL Tyler Technologies, Inc. 5.77M 12.77K shares 0.24 Common equity Long USA
ADSK Autodesk Inc. 5.71M 19.56K shares 0.23 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.69M 9.01K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 5.67M 77.44K shares 0.23 Common equity Long USA
UPS United Parcel Service, Inc. 5.61M 26.99K shares 0.23 Common equity Long USA
MELI MercadoLibre Inc 5.57M 3.58K shares 0.23 Common equity Long USA
EFX Equifax, Inc. 5.57M 23.26K shares 0.23 Common equity Long USA
CME CME Group Inc 5.49M 25.84K shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 5.49M 22.51K shares 0.23 Common equity Long USA
QCOM Qualcomm, Inc. 5.47M 38.26K shares 0.22 Common equity Long USA
MTD Mettler-Toledo International, Inc. 5.45M 3.94K shares 0.22 Common equity Long USA
CSX CSX Corp. 5.27M 164.13K shares 0.22 Common equity Long USA
PKI Perkinelmer, Inc. 5.26M 34.09K shares 0.22 Common equity Long USA
WDAY Workday Inc 5.2M 21.77K shares 0.21 Common equity Long USA
SHW Sherwin-Williams Co. 5.18M 19.01K shares 0.21 Common equity Long USA
VRSN Verisign Inc. 5.17M 22.7K shares 0.21 Common equity Long USA
HON Honeywell International Inc 5.14M 23.44K shares 0.21 Common equity Long USA
SHOP Shopify Inc 5.1M 3.49K shares 0.21 Common equity Long Canada
WELL Welltower Inc 5.06M 60.9K shares 0.21 Common equity Long USA
FDS Factset Research Systems Inc. 5.03M 15K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.02M 13.23K shares 0.21 Common equity Long USA
MSCI MSCI Inc 4.97M 9.33K shares 0.20 Common equity Long USA
C Citigroup Inc 4.96M 70.1K shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 4.96M 46.39K shares 0.20 Common equity Long USA
PANW Palo Alto Networks Inc 4.73M 12.74K shares 0.19 Common equity Long USA
CHD Church & Dwight Co., Inc. 4.7M 55.2K shares 0.19 Common equity Long USA
IQV IQVIA Holdings Inc 4.62M 19.07K shares 0.19 Common equity Long USA
VEEV Veeva Systems Inc 4.62M 14.86K shares 0.19 Common equity Long USA
ROP Roper Technologies Inc 4.61M 9.8K shares 0.19 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.61M 26.53K shares 0.19 Common equity Long USA
IBM International Business Machines Corp. 4.6M 31.38K shares 0.19 Common equity Long USA
WCN Waste Connections Inc 4.58M 38.37K shares 0.19 Common equity Long Canada
MONEY FORWARD INC
4.57M 71.64K shares 0.19 Common equity Long Japan
BKI Black Knight Inc 4.54M 58.19K shares 0.19 Common equity Long USA
MMM 3M Co. 4.5M 22.68K shares 0.19 Common equity Long USA
BLL Ball Corp. 4.5M 55.51K shares 0.18 Common equity Long USA
BLK Blackrock Inc. 4.5M 5.14K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 4.49M 11.61K shares 0.18 Common equity Long USA
AVB Avalonbay Communities Inc. 4.48M 21.45K shares 0.18 Common equity Long USA
PAYC Paycom Software Inc 4.47M 12.29K shares 0.18 Common equity Long USA
SBUX Starbucks Corp. 4.44M 39.7K shares 0.18 Common equity Long USA
CVS CVS Health Corp 4.41M 52.88K shares 0.18 Common equity Long USA
GPN Global Payments, Inc. 4.38M 23.37K shares 0.18 Common equity Long USA
RTX Raytheon Technologies Corporation 4.36M 51.15K shares 0.18 Common equity Long USA
MS Morgan Stanley 4.36M 47.58K shares 0.18 Common equity Long USA
VRSK Verisk Analytics Inc 4.33M 24.78K shares 0.18 Common equity Long USA
TDG Transdigm Group Incorporated 4.31M 6.66K shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 4.28M 46.81K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 4.19M 62.21K shares 0.17 Common equity Long USA
TWLO Twilio Inc 4.19M 10.63K shares 0.17 Common equity Long USA
MRNA Moderna Inc 4.19M 17.81K shares 0.17 Common equity Long USA
DHI D.R. Horton Inc. 4.13M 45.65K shares 0.17 Common equity Long USA
DSGX Descartes Systems Group Inc 4.11M 59.48K shares 0.17 Common equity Long Canada
ANSS Ansys Inc. - Registered Shares 4.09M 11.78K shares 0.17 Common equity Long USA
CSGP Costar Group, Inc. 4.08M 49.29K shares 0.17 Common equity Long USA
GILD Gilead Sciences, Inc. 4.01M 58.23K shares 0.16 Common equity Long USA
SNAP Snap Inc 4M 58.72K shares 0.16 Common equity Long USA
HQY Healthequity Inc 4M 49.71K shares 0.16 Common equity Long USA
AIV Apartment Investment & Management Co. 4M 102.97K shares 0.16 Common equity Long USA
CAT Caterpillar Inc. 4M 18.38K shares 0.16 Common equity Long USA
GE General Electric Co. 3.97M 295.16K shares 0.16 Common equity Long USA
MO Altria Group Inc. 3.94M 82.56K shares 0.16 Common equity Long USA
PSA Public Storage 3.93M 13.08K shares 0.16 Common equity Long USA
CTVA Corteva Inc 3.93M 88.55K shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 3.91M 6.39K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 3.87M 10.23K shares 0.16 Common equity Long USA
POOL Pool Corporation 3.85M 8.4K shares 0.16 Common equity Long USA
S&P 500 EMINI FUTURE SEP21 3.84M 1.29K contracts 0.16 Equity derivative N/A USA
MDLZ Mondelez International Inc. 3.83M 61.4K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.82M 40.68K shares 0.16 Common equity Long USA
AXP American Express Co. 3.81M 23.05K shares 0.16 Common equity Long USA
STE Steris Plc 3.74M 18.14K shares 0.15 Common equity Long Ireland
SCOUT24 AG
3.73M 44.25K shares 0.15 Common equity Long Germany
PAYX Paychex Inc. 3.73M 34.77K shares 0.15 Common equity Long USA
SPG Simon Property Group, Inc. 3.7M 28.32K shares 0.15 Common equity Long USA
SE Sea Ltd 3.68M 13.41K shares 0.15 Long Cayman Islands
FTCH Farfetch Ltd 3.67M 72.84K shares 0.15 Common equity Long Cayman Islands
UDR UDR Inc 3.65M 74.61K shares 0.15 Common equity Long USA
GDDY Godaddy Inc 3.64M 41.88K shares 0.15 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 3.63M 14.29K shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 3.62M 2.33K shares 0.15 Common equity Long USA
CPRT Copart, Inc. 3.61M 27.41K shares 0.15 Common equity Long USA
ON ON Semiconductor Corp. 3.58M 93.61K shares 0.15 Common equity Long USA
EXPE Expedia Group Inc 3.57M 21.79K shares 0.15 Common equity Long USA
LSPD Lightspeed Commerce Inc. 3.56M 42.57K shares 0.15 Common equity Long Canada
DE Deere & Co. 3.54M 10.03K shares 0.15 Common equity Long USA
IEX Idex Corporation 3.52M 15.99K shares 0.14 Common equity Long USA
DCO Ducommun Inc. 3.47M 35.15K shares 0.14 Common equity Long USA
MTCH Match Group Inc. 3.47M 21.51K shares 0.14 Common equity Long USA
HWM Howmet Aerospace Inc 3.46M 100.31K shares 0.14 Common equity Long USA
VRT Vertiv Holdings Co 3.46M 126.63K shares 0.14 Common equity Long USA
BDX Becton, Dickinson And Co. 3.45M 14.17K shares 0.14 Common equity Long USA
KINAXIS INC
3.41M 25.92K shares 0.14 Common equity Long Canada
LULU Lululemon Athletica inc. 3.37M 9.24K shares 0.14 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.32M 13.23K shares 0.14 Common equity Long USA
ALLY Ally Financial Inc 3.31M 66.42K shares 0.14 Common equity Long USA
WYNN Wynn Resorts Ltd. 3.31M 27.03K shares 0.14 Common equity Long USA
CELLNEX TELECOM SAU
3.26M 51.12K shares 0.13 Common equity Long Spain
DOCU DocuSign Inc 3.25M 11.63K shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 3.24M 39.86K shares 0.13 Common equity Long USA
CPT Camden Property Trust 3.21M 24.22K shares 0.13 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.2M 37.65K shares 0.13 Common equity Long USA
WORLDLINE SA
3.16M 33.72K shares 0.13 Common equity Long France
ANTM Anthem Inc 3.15M 8.26K shares 0.13 Common equity Long USA
CCK Crown Holdings, Inc. 3.15M 30.82K shares 0.13 Common equity Long USA
AVLR Avalara Inc 3.15M 19.46K shares 0.13 Common equity Long USA
BABA Alibaba Group Holding Ltd 3.15M 13.88K shares 0.13 Long Cayman Islands
LRCX Lam Research Corp. 3.13M 4.82K shares 0.13 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 3.11M 32.39K shares 0.13 Common equity Long USA
PCTY Paylocity Holding Corp 3.09M 16.19K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.08M 21.87K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.02M 5.41K shares 0.12 Common equity Long USA
VICI VICI Properties Inc 3.02M 97.32K shares 0.12 Common equity Long USA
BRX Brixmor Property Group Inc 2.97M 129.91K shares 0.12 Common equity Long USA