Fund profile
Tickers
HAPY
Fund manager
Total assets
$12.11 mm
Liabilities
$5.09 k
Net assets
$12.11 mm
Number of holdings
74.00
HAPY stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S SentinelOne Inc - Ordinary Shares | 233.96 k | 8.73 k shares | 1.93 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 218.09 k | 3.07 k shares | 1.80 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 215.73 k | 1.81 k shares | 1.78 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 200.57 k | 803.00 shares | 1.66 | Common equity | Long | USA |
KKR KKR & Co. Inc | 194.29 k | 2.24 k shares | 1.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 194.03 k | 513.00 shares | 1.60 | Common equity | Long | USA |
Globant SA
|
193.36 k | 820.00 shares | 1.60 | Common equity | Long | Luxembourg |
Monday.com Ltd
|
191.98 k | 914.00 shares | 1.59 | Common equity | Long | Israel |
SYF Synchrony Financial | 191.82 k | 4.94 k shares | 1.58 | Common equity | Long | USA |
CRM Salesforce Inc | 190.02 k | 676.00 shares | 1.57 | Common equity | Long | USA |
ZS Zscaler Inc | 188.30 k | 799.00 shares | 1.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 187.85 k | 333.00 shares | 1.55 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 186.00 k | 4.47 k shares | 1.54 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 185.59 k | 343.00 shares | 1.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 185.20 k | 301.00 shares | 1.53 | Common equity | Long | USA |
TRU TransUnion | 184.67 k | 2.67 k shares | 1.53 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 184.63 k | 2.09 k shares | 1.53 | Common equity | Long | USA |
Spotify Technology SA
|
184.55 k | 857.00 shares | 1.52 | Common equity | Long | Luxembourg |
SLAB Silicon Laboratories Inc | 183.81 k | 1.49 k shares | 1.52 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 181.79 k | 38.84 k shares | 1.50 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 180.48 k | 11.25 k shares | 1.49 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 178.54 k | 5.69 k shares | 1.47 | Common equity | Long | USA |
NOW ServiceNow Inc | 175.28 k | 229.00 shares | 1.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 175.10 k | 2.77 k shares | 1.45 | Common equity | Long | USA |
A Agilent Technologies Inc. | 174.33 k | 1.34 k shares | 1.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 173.61 k | 445.00 shares | 1.43 | Common equity | Long | USA |
Prologis, L.P. | 173.31 k | 1.37 k shares | 1.43 | Common equity | Long | USA |
MSCI MSCI Inc | 173.00 k | 289.00 shares | 1.43 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 172.91 k | 5.46 k shares | 1.43 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 172.77 k | 1.55 k shares | 1.43 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 170.76 k | 2.43 k shares | 1.41 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 170.09 k | 1.18 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 169.83 k | 269.00 shares | 1.40 | Common equity | Long | USA |
CMC Commercial Metals Co. | 169.09 k | 3.24 k shares | 1.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 168.91 k | 376.00 shares | 1.40 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 167.98 k | 604.00 shares | 1.39 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 166.11 k | 4.24 k shares | 1.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 165.89 k | 370.00 shares | 1.37 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 164.27 k | 1.95 k shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 163.49 k | 3.80 k shares | 1.35 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 162.93 k | 1.35 k shares | 1.35 | Common equity | Long | USA |
FAF First American Financial Corp | 161.07 k | 2.67 k shares | 1.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 160.97 k | 1.01 k shares | 1.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 160.62 k | 404.00 shares | 1.33 | Common equity | Long | USA |
TER Teradyne, Inc. | 159.37 k | 1.65 k shares | 1.32 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 158.68 k | 5.89 k shares | 1.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 158.36 k | 549.00 shares | 1.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 157.93 k | 348.00 shares | 1.30 | Common equity | Long | USA |
MORN Morningstar Inc | 155.01 k | 555.00 shares | 1.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 154.67 k | 325.00 shares | 1.28 | Common equity | Long | USA |
ASGN ASGN Inc | 154.64 k | 1.67 k shares | 1.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 154.47 k | 983.00 shares | 1.28 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 154.05 k | 1.62 k shares | 1.27 | Common equity | Long | USA |
ZD Ziff Davis Inc | 152.66 k | 2.27 k shares | 1.26 | Common equity | Long | USA |
ADBE Adobe Inc | 152.59 k | 247.00 shares | 1.26 | Common equity | Long | USA |
PPL PPL Corp | 152.22 k | 5.81 k shares | 1.26 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 152.16 k | 880.00 shares | 1.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 151.93 k | 2.07 k shares | 1.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 151.30 k | 2.21 k shares | 1.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 150.60 k | 376.00 shares | 1.24 | Common equity | Long | USA |
RLI RLI Corp. | 150.55 k | 1.10 k shares | 1.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 150.17 k | 1.65 k shares | 1.24 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 149.44 k | 1.70 k shares | 1.23 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 147.90 k | 3.81 k shares | 1.22 | Common equity | Long | USA |
AES AES Corp. | 147.25 k | 8.83 k shares | 1.22 | Common equity | Long | USA |
ETSY Etsy Inc | 145.57 k | 2.19 k shares | 1.20 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 145.02 k | 631.00 shares | 1.20 | Common equity | Long | USA |
COP Conoco Phillips | 144.76 k | 1.29 k shares | 1.20 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 143.27 k | 640.00 shares | 1.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 134.68 k | 5.65 k shares | 1.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.76 k | 555.00 shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.71 k | 548.00 shares | 0.64 | Common equity | Long | USA |
AGL Agilon Health Inc | 72.55 k | 12.32 k shares | 0.60 | Common equity | Long | USA |
O Realty Income Corp. | 34.81 | 0.64 shares | 0.00 | Common equity | Long | USA |