Fund profile
Tickers
HLGE
Fund manager
Total assets
$8.85 mm
Liabilities
$3.27 k
Net assets
$8.85 mm
Number of holdings
324.00
HLGE stock data
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CARG CarGurus Inc - Ordinary Shares | 101.01 k | 4.18 k shares | 1.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 98.05 k | 277.00 shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 96.00 k | 86.00 shares | 1.09 | Common equity | Long | USA |
YELP Yelp Inc | 85.78 k | 1.81 k shares | 0.97 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 84.51 k | 605.00 shares | 0.96 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 80.49 k | 1.01 k shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.86 k | 137.00 shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 79.78 k | 469.00 shares | 0.90 | Common equity | Long | USA |
MSFT Microsoft Corporation | 79.72 k | 212.00 shares | 0.90 | Common equity | Long | USA |
NTAP Netapp Inc | 78.99 k | 896.00 shares | 0.89 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 77.90 k | 2.10 k shares | 0.88 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 77.11 k | 1.01 k shares | 0.87 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 76.82 k | 66.00 shares | 0.87 | Common equity | Long | USA |
M Macy`s Inc | 74.32 k | 3.69 k shares | 0.84 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
72.74 k | 852.00 shares | 0.82 | Common equity | Long | Ireland |
SMCI Super Micro Computer Inc | 69.93 k | 246.00 shares | 0.79 | Common equity | Long | USA |
AAPL Apple Inc | 69.70 k | 362.00 shares | 0.79 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 68.94 k | 800.00 shares | 0.78 | Common equity | Long | USA |
HPQ HP Inc | 68.94 k | 2.29 k shares | 0.78 | Common equity | Long | USA |
NXP Semiconductors NV
|
67.76 k | 295.00 shares | 0.77 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 67.67 k | 397.00 shares | 0.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 67.31 k | 443.00 shares | 0.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 67.11 k | 464.00 shares | 0.76 | Common equity | Long | USA |
WMT Walmart Inc | 65.90 k | 418.00 shares | 0.74 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 65.68 k | 3.87 k shares | 0.74 | Common equity | Long | USA |
COR Cencora Inc. | 65.52 k | 319.00 shares | 0.74 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 64.65 k | 1.81 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.65 k | 593.00 shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 63.42 k | 183.00 shares | 0.72 | Common equity | Long | USA |
CARS Cars.com | 62.92 k | 3.32 k shares | 0.71 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 61.99 k | 229.00 shares | 0.70 | Common equity | Long | USA |
C Citigroup Inc | 61.27 k | 1.19 k shares | 0.69 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 60.76 k | 273.00 shares | 0.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 60.62 k | 575.00 shares | 0.69 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 60.30 k | 17.00 shares | 0.68 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 60.24 k | 3.27 k shares | 0.68 | Common equity | Long | USA |
FTNT Fortinet Inc | 60.17 k | 1.03 k shares | 0.68 | Common equity | Long | USA |
Xerox Corporation | 59.96 k | 3.27 k shares | 0.68 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 59.77 k | 593.00 shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 59.43 k | 659.00 shares | 0.67 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 58.93 k | 146.00 shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.15 k | 371.00 shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 57.78 k | 142.00 shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 55.45 k | 84.00 shares | 0.63 | Common equity | Long | USA |
THO Thor Industries, Inc. | 55.34 k | 468.00 shares | 0.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 55.33 k | 536.00 shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 55.25 k | 682.00 shares | 0.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 54.75 k | 104.00 shares | 0.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.68 k | 1.25 k shares | 0.62 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 54.41 k | 580.00 shares | 0.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 54.40 k | 77.00 shares | 0.61 | Common equity | Long | USA |
EBAY EBay Inc. | 54.31 k | 1.25 k shares | 0.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 53.24 k | 115.00 shares | 0.60 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 51.22 k | 337.00 shares | 0.58 | Common equity | Long | USA |
WDC Western Digital Corp. | 50.01 k | 955.00 shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 47.16 k | 100.00 shares | 0.53 | Common equity | Long | USA |
JBL Jabil Inc | 47.01 k | 369.00 shares | 0.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 46.66 k | 235.00 shares | 0.53 | Common equity | Long | USA |
KR Kroger Co. | 46.58 k | 1.02 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 46.44 k | 905.00 shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 46.38 k | 235.00 shares | 0.52 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 45.75 k | 407.00 shares | 0.52 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 45.56 k | 333.00 shares | 0.51 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 45.52 k | 374.00 shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 45.28 k | 93.00 shares | 0.51 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 44.68 k | 613.00 shares | 0.51 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 44.08 k | 122.00 shares | 0.50 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 43.97 k | 295.00 shares | 0.50 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 42.88 k | 261.00 shares | 0.48 | Common equity | Long | USA |
TE Connectivity Ltd
|
42.29 k | 301.00 shares | 0.48 | Common equity | Long | Switzerland |
NVR NVR Inc. | 42.00 k | 6.00 shares | 0.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 41.98 k | 77.00 shares | 0.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 41.28 k | 140.00 shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.28 k | 107.00 shares | 0.47 | Common equity | Long | USA |
VRSN Verisign Inc. | 41.19 k | 200.00 shares | 0.47 | Common equity | Long | USA |
ADEA Adeia Inc. | 40.69 k | 3.28 k shares | 0.46 | Common equity | Long | USA |
AFL Aflac Inc. | 40.51 k | 491.00 shares | 0.46 | Common equity | Long | USA |
AVT Avnet Inc. | 40.22 k | 798.00 shares | 0.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 40.11 k | 81.00 shares | 0.45 | Common equity | Long | USA |
BIIB Biogen Inc | 40.11 k | 155.00 shares | 0.45 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 39.96 k | 72.00 shares | 0.45 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 39.84 k | 477.00 shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 39.66 k | 686.00 shares | 0.45 | Common equity | Long | USA |
YUM Yum Brands Inc. | 39.33 k | 301.00 shares | 0.44 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 39.32 k | 173.00 shares | 0.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 39.13 k | 116.00 shares | 0.44 | Common equity | Long | USA |
TDC Teradata Corp | 39.03 k | 897.00 shares | 0.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 38.48 k | 625.00 shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 38.47 k | 278.00 shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.38 k | 1.33 k shares | 0.43 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 38.34 k | 470.00 shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 38.30 k | 348.00 shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 36.83 k | 123.00 shares | 0.42 | Common equity | Long | USA |
BAC Bank Of America Corp. | 36.70 k | 1.09 k shares | 0.41 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 36.65 k | 483.00 shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 36.64 k | 250.00 shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 36.17 k | 79.00 shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 35.71 k | 124.00 shares | 0.40 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 35.61 k | 658.00 shares | 0.40 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 35.58 k | 1.55 k shares | 0.40 | Common equity | Long | USA |
IDCC Interdigital Inc | 35.28 k | 325.00 shares | 0.40 | Common equity | Long | USA |
ABBV Abbvie Inc | 35.02 k | 226.00 shares | 0.40 | Common equity | Long | USA |
PRGS Progress Software Corp. | 34.53 k | 636.00 shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 33.82 k | 265.00 shares | 0.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 33.17 k | 93.00 shares | 0.37 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 32.45 k | 225.00 shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 32.22 k | 54.00 shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 32.20 k | 404.00 shares | 0.36 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 32.17 k | 85.00 shares | 0.36 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 31.71 k | 261.00 shares | 0.36 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 31.63 k | 452.00 shares | 0.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 31.60 k | 241.00 shares | 0.36 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 31.27 k | 597.00 shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 31.00 k | 617.00 shares | 0.35 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.57 k | 621.00 shares | 0.35 | Common equity | Long | USA |
ATEN A10 Networks Inc | 30.37 k | 2.31 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 30.23 k | 111.00 shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 30.23 k | 178.00 shares | 0.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 30.15 k | 1.67 k shares | 0.34 | Common equity | Long | USA |
SSTK Shutterstock Inc | 30.08 k | 623.00 shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 29.99 k | 123.00 shares | 0.34 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 29.34 k | 29.00 shares | 0.33 | Common equity | Long | USA |
OFG OFG Bancorp | 29.16 k | 778.00 shares | 0.33 | Common equity | Long | Puerto Rico |
PDCO Patterson Companies Inc. | 29.10 k | 1.02 k shares | 0.33 | Common equity | Long | USA |
MCD McDonald`s Corp | 29.06 k | 98.00 shares | 0.33 | Common equity | Long | USA |
GM General Motors Company | 28.63 k | 797.00 shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.65 k | 61.00 shares | 0.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.78 k | 52.00 shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 26.46 k | 310.00 shares | 0.30 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 26.41 k | 75.00 shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 26.05 k | 99.00 shares | 0.29 | Common equity | Long | USA |
A Agilent Technologies Inc. | 26.00 k | 187.00 shares | 0.29 | Common equity | Long | USA |
F Ford Motor Co. | 25.95 k | 2.13 k shares | 0.29 | Common equity | Long | USA |
HOLX Hologic, Inc. | 25.94 k | 363.00 shares | 0.29 | Common equity | Long | USA |
IONQ IonQ Inc | 25.80 k | 2.08 k shares | 0.29 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 25.47 k | 21.00 shares | 0.29 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 25.34 k | 268.00 shares | 0.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.19 k | 97.00 shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 25.15 k | 84.00 shares | 0.28 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 25.06 k | 205.00 shares | 0.28 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 24.86 k | 328.00 shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.42 k | 46.00 shares | 0.28 | Common equity | Long | USA |
POWI Power Integrations Inc. | 24.30 k | 296.00 shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 24.27 k | 310.00 shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 24.25 k | 260.00 shares | 0.27 | Common equity | Long | USA |
Medtronic PLC
|
24.14 k | 293.00 shares | 0.27 | Common equity | Long | Ireland |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 23.82 k | 131.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.39 k | 323.00 shares | 0.26 | Common equity | Long | USA |
KSS Kohl`s Corp. | 23.09 k | 805.00 shares | 0.26 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 23.01 k | 107.00 shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 22.94 k | 49.00 shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 22.91 k | 83.00 shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.84 k | 26.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.73 k | 28.00 shares | 0.26 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 22.67 k | 220.00 shares | 0.26 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 22.55 k | 100.00 shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 22.52 k | 764.00 shares | 0.25 | Common equity | Long | USA |
RMD Resmed Inc. | 22.36 k | 130.00 shares | 0.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 22.08 k | 35.00 shares | 0.25 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 21.56 k | 281.00 shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 21.48 k | 55.00 shares | 0.24 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 21.34 k | 345.00 shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 21.06 k | 380.00 shares | 0.24 | Common equity | Long | USA |
DIOD Diodes, Inc. | 21.02 k | 261.00 shares | 0.24 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 20.68 k | 57.00 shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.63 k | 185.00 shares | 0.23 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 20.43 k | 139.00 shares | 0.23 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 20.21 k | 595.00 shares | 0.23 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 20.13 k | 87.00 shares | 0.23 | Common equity | Long | USA |
VTRS Viatris Inc | 20.08 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
PRG PROG Holdings Inc | 19.91 k | 644.00 shares | 0.23 | Common equity | Long | USA |
DHR Danaher Corp. | 19.66 k | 85.00 shares | 0.22 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 19.50 k | 114.00 shares | 0.22 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.38 k | 29.00 shares | 0.22 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 19.11 k | 2.29 k shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 18.79 k | 1.84 k shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.78 k | 326.00 shares | 0.21 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 18.61 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
HUBS HubSpot Inc | 18.58 k | 32.00 shares | 0.21 | Common equity | Long | USA |
HSY Hershey Company | 18.46 k | 99.00 shares | 0.21 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 18.16 k | 411.00 shares | 0.21 | Common equity | Long | USA |
WELL Welltower Inc. | 18.12 k | 201.00 shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 17.84 k | 244.00 shares | 0.20 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 17.65 k | 128.00 shares | 0.20 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 17.61 k | 599.00 shares | 0.20 | Common equity | Long | USA |
RF Regions Financial Corp. | 17.52 k | 904.00 shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 17.44 k | 244.00 shares | 0.20 | Common equity | Long | USA |
VZ Verizon Communications Inc | 17.19 k | 456.00 shares | 0.19 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 16.86 k | 55.00 shares | 0.19 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 16.76 k | 167.00 shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 16.49 k | 84.00 shares | 0.19 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 16.31 k | 136.00 shares | 0.18 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 16.25 k | 217.00 shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 16.06 k | 229.00 shares | 0.18 | Common equity | Long | USA |
RMBS Rambus Inc. | 15.90 k | 233.00 shares | 0.18 | Common equity | Long | USA |
INTU Intuit Inc | 15.63 k | 25.00 shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 15.20 k | 107.00 shares | 0.17 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 15.07 k | 70.00 shares | 0.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 14.90 k | 145.00 shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 14.88 k | 98.00 shares | 0.17 | Common equity | Long | USA |