Fund profile
Tickers
FHYPX, FHGSX
Fund manager
Total assets
$14.39 mm
Liabilities
$44.95 k
Net assets
$14.35 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 1.62 mm | 6.47 k shares | 11.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.41 mm | 2.52 k shares | 9.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.20 mm | 3.79 k shares | 8.34 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.18 mm | 9.26 k shares | 8.21 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 795.31 k | 5.14 k shares | 5.54 | Common equity | Long | Sweden |
WDAY Workday Inc - Ordinary Shares | 718.67 k | 3.35 k shares | 5.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 625.54 k | 1.58 k shares | 4.36 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 603.17 k | 37.70 k shares | 4.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 602.35 k | 4.39 k shares | 4.20 | Common equity | Long | USA |
INTU Intuit Inc | 600.35 k | 1.18 k shares | 4.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 592.28 k | 2.58 k shares | 4.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 534.30 k | 4.08 k shares | 3.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 529.37 k | 937.00 shares | 3.69 | Common equity | Long | USA |
Hermes International SCA
|
506.75 k | 278.00 shares | 3.53 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 472.83 k | 1.58 k shares | 3.30 | Common equity | Long | USA |
CRM Salesforce Inc | 467.61 k | 2.31 k shares | 3.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 438.14 k | 1.50 k shares | 3.05 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 411.35 k | 9.29 k shares | 2.87 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 351.75 k | 466.00 shares | 2.45 | Common equity | Long | France |
Kering SA
|
250.81 k | 552.00 shares | 1.75 | Common equity | Long | France |
U.S. Bank Money Market Deposit Account | 240.44 k | 240.44 k shares | 1.68 | Short-term investment vehicle | Long | USA |
ROKU Roku Inc - Ordinary Shares | 178.88 k | 2.53 k shares | 1.25 | Common equity | Long | USA |