Fund profile
Tickers
HIBL
Fund manager
Total assets
$67.50 mm
Liabilities
$5.00 mm
Net assets
$62.49 mm
Number of holdings
106.00
HIBL stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 21.34 mm | 21.34 mm principal | 34.14 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 8.43 mm | 8.43 mm principal | 13.48 | Short-term investment vehicle | Long | USA |
S&P 500 HIGH BETA INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
1.11 mm | 1.00 contracts | 1.77 | Equity derivative | N/A | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 669.95 k | 669.95 k principal | 1.07 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 568.97 k | 3.39 k shares | 0.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 562.36 k | 914.00 shares | 0.90 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 533.51 k | 32.18 k shares | 0.85 | Common equity | Long | Panama |
MPWR Monolithic Power System Inc | 487.00 k | 808.00 shares | 0.78 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 484.38 k | 1.81 k shares | 0.78 | Common equity | Long | USA |
BX Blackstone Inc | 452.87 k | 3.64 k shares | 0.72 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 447.41 k | 3.94 k shares | 0.72 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 438.86 k | 10.47 k shares | 0.70 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 438.84 k | 30.08 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 434.04 k | 526.00 shares | 0.69 | Common equity | Long | USA |
S&P 500 HIGH BETA INDEX SWAP
UBS AG
|
430.75 k | 1.00 contracts | 0.69 | Equity derivative | N/A | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 425.56 k | 23.91 k shares | 0.68 | Common equity | Long | Bermuda |
META Meta Platforms Inc - Ordinary Shares | 420.57 k | 1.08 k shares | 0.67 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 418.87 k | 2.91 k shares | 0.67 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 415.36 k | 9.47 k shares | 0.66 | Common equity | Long | USA |
CMA Comerica, Inc. | 413.28 k | 7.86 k shares | 0.66 | Common equity | Long | USA |
KEY Keycorp | 409.66 k | 28.19 k shares | 0.66 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 405.91 k | 10.58 k shares | 0.65 | Common equity | Long | USA |
URI United Rentals, Inc. | 404.01 k | 646.00 shares | 0.65 | Common equity | Long | USA |
ADSK Autodesk Inc. | 402.54 k | 1.59 k shares | 0.64 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 399.47 k | 5.62 k shares | 0.64 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 396.53 k | 3.81 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 393.32 k | 623.00 shares | 0.63 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 393.22 k | 328.00 shares | 0.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 391.88 k | 512.00 shares | 0.63 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 391.46 k | 3.76 k shares | 0.63 | Common equity | Long | USA |
CTLT Catalent Inc. | 391.33 k | 7.58 k shares | 0.63 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 386.30 k | 3.56 k shares | 0.62 | Common equity | Long | USA |
EXPE Expedia Group Inc | 386.10 k | 2.60 k shares | 0.62 | Common equity | Long | USA |
WDC Western Digital Corp. | 384.66 k | 6.72 k shares | 0.62 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 381.37 k | 2.57 k shares | 0.61 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 380.45 k | 1.37 k shares | 0.61 | Common equity | Long | USA |
IVZ Invesco Ltd | 380.16 k | 24.02 k shares | 0.61 | Common equity | Long | Bermuda |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 373.70 k | 1.56 k shares | 0.60 | Common equity | Long | USA |
RCL Royal Caribbean Group | 372.17 k | 2.92 k shares | 0.60 | Common equity | Long | Liberia |
AMAT Applied Materials Inc. | 371.48 k | 2.26 k shares | 0.59 | Common equity | Long | USA |
EFX Equifax, Inc. | 368.22 k | 1.51 k shares | 0.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 366.85 k | 2.71 k shares | 0.59 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 364.26 k | 2.49 k shares | 0.58 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 363.04 k | 4.26 k shares | 0.58 | Common equity | Long | USA |
KLAC KLA Corp. | 361.18 k | 608.00 shares | 0.58 | Common equity | Long | USA |
ETSY Etsy Inc | 360.62 k | 5.42 k shares | 0.58 | Common equity | Long | USA |
DAY Dayforce Inc | 359.70 k | 5.17 k shares | 0.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 358.09 k | 3.43 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 357.54 k | 303.00 shares | 0.57 | Common equity | Long | USA |
TER Teradyne, Inc. | 355.55 k | 3.68 k shares | 0.57 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 355.02 k | 1.69 k shares | 0.57 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 354.83 k | 629.00 shares | 0.57 | Common equity | Long | USA |
TFC Truist Financial Corporation | 354.59 k | 9.57 k shares | 0.57 | Common equity | Long | USA |
PAYC Paycom Software Inc | 354.04 k | 1.86 k shares | 0.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 353.70 k | 2.28 k shares | 0.57 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 352.31 k | 684.00 shares | 0.56 | Common equity | Long | USA |
ILMN Illumina Inc | 352.09 k | 2.46 k shares | 0.56 | Common equity | Long | USA |
FTNT Fortinet Inc | 351.47 k | 5.45 k shares | 0.56 | Common equity | Long | USA |
TRMB Trimble Inc | 348.59 k | 6.85 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 346.30 k | 1.23 k shares | 0.55 | Common equity | Long | USA |
SYF Synchrony Financial | 344.39 k | 8.86 k shares | 0.55 | Common equity | Long | USA |
ADBE Adobe Inc | 340.40 k | 551.00 shares | 0.54 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 338.76 k | 7.94 k shares | 0.54 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 336.95 k | 33.63 k shares | 0.54 | Common equity | Long | USA |
MSCI MSCI Inc | 335.23 k | 560.00 shares | 0.54 | Common equity | Long | USA |
POOL Pool Corporation | 334.13 k | 900.00 shares | 0.53 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 333.83 k | 3.58 k shares | 0.53 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 331.81 k | 8.36 k shares | 0.53 | Common equity | Long | USA |
PNR Pentair plc | 328.90 k | 4.50 k shares | 0.53 | Common equity | Long | Ireland |
GPN Global Payments, Inc. | 327.48 k | 2.46 k shares | 0.52 | Common equity | Long | USA |
QRVO Qorvo Inc | 325.55 k | 3.26 k shares | 0.52 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 324.35 k | 9.92 k shares | 0.52 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 323.57 k | 987.00 shares | 0.52 | Common equity | Long | USA |
ANET Arista Networks Inc | 319.21 k | 1.23 k shares | 0.51 | Common equity | Long | USA |
CPAY Corpay Inc. | 317.47 k | 1.10 k shares | 0.51 | Common equity | Long | USA |
TSLA Tesla Inc | 317.27 k | 1.69 k shares | 0.51 | Common equity | Long | USA |
DFS Discover Financial Services | 315.29 k | 2.99 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 315.28 k | 5.14 k shares | 0.50 | Common equity | Long | USA |
MAS Masco Corp. | 315.05 k | 4.68 k shares | 0.50 | Common equity | Long | USA |
APTV Aptiv PLC | 314.26 k | 3.86 k shares | 0.50 | Common equity | Long | Jersey |
BEN Franklin Resources, Inc. | 308.83 k | 11.60 k shares | 0.49 | Common equity | Long | USA |
KMX Carmax Inc | 307.57 k | 4.32 k shares | 0.49 | Common equity | Long | USA |
VFC VF Corp. | 307.42 k | 18.68 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 306.86 k | 2.16 k shares | 0.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 306.21 k | 3.57 k shares | 0.49 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 303.72 k | 3.52 k shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 303.58 k | 7.05 k shares | 0.49 | Common equity | Long | USA |
MCO Moody`s Corp. | 303.05 k | 773.00 shares | 0.48 | Common equity | Long | USA |
F Ford Motor Co. | 297.38 k | 25.37 k shares | 0.48 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 296.58 k | 2.25 k shares | 0.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 296.11 k | 4.76 k shares | 0.47 | Common equity | Long | USA |
MGM MGM Resorts International | 291.62 k | 6.72 k shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 290.19 k | 1.01 k shares | 0.46 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 288.77 k | 3.63 k shares | 0.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 280.29 k | 705.00 shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 278.19 k | 613.00 shares | 0.45 | Common equity | Long | USA |
ALB Albemarle Corp. | 276.06 k | 2.41 k shares | 0.44 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 272.35 k | 1.94 k shares | 0.44 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 271.93 k | 1.93 k shares | 0.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 269.34 k | 505.00 shares | 0.43 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 262.53 k | 621.00 shares | 0.42 | Common equity | Long | USA |
EBAY EBay Inc. | 262.31 k | 6.39 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 260.03 k | 665.00 shares | 0.42 | Common equity | Long | USA |
WHR Whirlpool Corp. | 243.24 k | 2.22 k shares | 0.39 | Common equity | Long | USA |
S&P 500 HIGH BETA INDEX SWAP
Barclays Bank PLC
|
-218.70 k | 1.00 contracts | -0.35 | Equity derivative | N/A | USA |
S&P 500 HIGH BETA INDEX SWAP
Citibank National Association
|
-730.09 k | 1.00 contracts | -1.17 | Equity derivative | N/A | USA |