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HIS is actively managed, seeking long-term capital appreciation through exposure to US large-cap stocks believed to offer superior risk-reward opportunities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AAPL | Apple Inc | 6.22% | $960.73K |
| GOOGL | Alphabet Inc | 6.11% | $942.83K |
| NVDA | NVIDIA Corp | 5.95% | $918.70K |
| MSFT | Microsoft Corp | 5.48% | $845.50K |
| AMZN | Amazon.com Inc | 5.11% | $789.10K |
| AMD | Advanced Micro Devices Inc | 5.03% | $776.87K |
| PANW | Palo Alto Networks Inc | 4.00% | $617.52K |
| UNH | UnitedHealth Group Inc | 3.88% | $598.66K |
| AVGO | Broadcom Inc | 3.27% | $505.41K |
| GS | Goldman Sachs Group Inc/The | 2.87% | $442.77K |
| ORCL | Oracle Corp | 2.78% | $428.95K |
| COST | Costco Wholesale Corp | 2.66% | $410.86K |
| BRK-B | Berkshire Hathaway Inc | 2.59% | $399.78K |
| DAL | Delta Air Lines Inc | 2.55% | $392.80K |
| GILD | Gilead Sciences Inc | 2.28% | $352.46K |
| SHOP | Shopify Inc | 2.23% | $343.54K |
| BAC | Bank of America Corp | 2.13% | $329.34K |
| JPM | JPMORGAN CHASE & CO. | 1.98% | $306.33K |
| TSLA | Tesla Inc | 1.82% | $280.87K |
| UBER | Uber Technologies Inc | 1.79% | $276.18K |
| NEE | NextEra Energy Inc | 1.71% | $263.85K |
| NFLX | Netflix Inc | 1.68% | $258.75K |
| MS | Morgan Stanley | 1.63% | $251.31K |
| V | Visa Inc | 1.51% | $233.01K |
| WFC | Wells Fargo & Co | 1.38% | $212.28K |