HCPCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.67%	911,719
2	MSFT	Microsoft Corporation	5.52%	476,837
3	NVDA	NVIDIA Corporation	4.63%	1,451,259
4	AVGO	Broadcom Inc.	3.34%	593,220
5	AMZN	Amazon.com, Inc.	3.34%	618,262
6	GOOGL	Alphabet Inc.	3.15%	678,048
7	META	Meta Platforms, Inc.	2.06%	128,463
8	n/a	Future on E-mini S&P 500 Futures	1.88%	11,500
9	n/a	Usd	1.74%	59,377,286
10	ACN	Accenture plc	1.65%	188,178
11	LLY	Eli Lilly and Company	1.55%	58,760
12	UNH	UnitedHealth Group Incorporated	1.31%	108,644
13	BRK.B	Berkshire Hathaway Inc.	1.29%	82,628
14	V	Visa Inc.	1.27%	125,144
15	CB	Chubb Limited	1.22%	145,157
16	TJX	The TJX Companies, Inc.	1.20%	319,237
17	INTU	Intuit Inc.	1.16%	63,270
18	MCD	McDonald's Corporation	1.06%	112,960
19	MA	Mastercard Incorporated	1.04%	65,107
20	AMT	American Tower Corporation	1.03%	156,728
21	TXN	Texas Instruments Incorporated	1.02%	218,342
22	LIN	Linde plc	1.02%	76,989
23	MMC	Marsh & McLennan Companies, Inc.	1.00%	151,045
24	KO	The Coca-Cola Company	0.99%	465,757
25	HON	Honeywell International Inc.	0.94%	153,133
26	SPGI	S&P Global Inc.	0.92%	62,845
27	DHR	Danaher Corporation	0.89%	153,395
28	NFLX	Netflix, Inc.	0.89%	26,794
29	PG	The Procter & Gamble Company	0.89%	186,062
30	WFC	Wells Fargo & Company	0.85%	411,409
31	SYK	Stryker Corporation	0.82%	74,643
32	TMUS	T-Mobile US, Inc.	0.81%	111,505
33	AXP	American Express Company	0.80%	102,500
34	DKS	DICK'S Sporting Goods, Inc.	0.72%	130,256
35	RJF	Raymond James Financial, Inc.	0.71%	177,657
36	GOOG	Alphabet Inc.	0.70%	149,434
37	CME	CME Group Inc.	0.70%	86,032
38	EQIX	Equinix, Inc.	0.67%	26,768
39	LYV	Live Nation Entertainment, Inc.	0.67%	171,975
40	NOC	Northrop Grumman Corporation	0.65%	45,467
41	UBER	Uber Technologies, Inc.	0.64%	268,765
42	LON: ULVR	Unilever PLC	0.61%	326,468
43	BME: IBE	Iberdrola, S.A.	0.59%	1,118,040
44	FCX	Freeport-McMoRan Inc.	0.58%	545,586
45	MTB	M&T Bank Corporation	0.57%	113,987
46	DIS	The Walt Disney Company	0.56%	210,342
47	PLD	Prologis, Inc.	0.56%	185,614
48	COP	ConocoPhillips	0.55%	211,162
49	TSN	Tyson Foods, Inc.	0.54%	301,060
50	DOV	Dover Corporation	0.53%	105,991
51	KR	The Kroger Co.	0.53%	250,244
52	SNY	Sanofi	0.53%	328,028
53	SLB	Schlumberger Limited	0.51%	522,617
54	EMR	Emerson Electric Co.	0.50%	163,904
55	AZN	AstraZeneca PLC	0.50%	238,189
56	CAH	Cardinal Health, Inc.	0.50%	120,964
57	MS	Morgan Stanley	0.50%	147,731
58	XOM	Exxon Mobil Corporation	0.50%	160,405
59	ES	Eversource Energy	0.49%	283,488
60	DGX	Quest Diagnostics Incorporated	0.49%	93,796
61	CRM	Salesforce, Inc.	0.48%	61,365
62	BMY	Bristol-Myers Squibb Company	0.48%	327,368
63	ABNB	Airbnb, Inc.	0.48%	134,497
64	NXPI	NXP Semiconductors N.V.	0.48%	88,679
65	EXC	Exelon Corporation	0.47%	340,382
66	KDP	Keurig Dr Pepper Inc.	0.46%	450,671
67	RS	Reliance, Inc.	0.45%	53,495
68	NKE	NIKE, Inc.	0.45%	271,254
69	SPOT	Spotify Technology S.A.	0.44%	24,714
70	VLO	Valero Energy Corporation	0.44%	129,120
71	CACI	CACI International Inc	0.44%	32,685
72	FLUT	Flutter Entertainment plc	0.42%	59,164
73	AVB	AvalonBay Communities, Inc.	0.42%	67,648
74	EG	Everest Group, Ltd.	0.41%	39,522
75	n/a	Fixed Inc Clearing Corp.Repo	0.41%	13,870,584
76	SRE	Sempra	0.40%	185,994
77	T	AT&T Inc.	0.40%	497,009
78	STZ	Constellation Brands, Inc.	0.40%	72,466
79	A	Agilent Technologies, Inc.	0.40%	125,582
80	UDR	UDR, Inc.	0.39%	317,512
81	WTW	Willis Towers Watson Public Limited Company	0.39%	43,020
82	KKR	KKR & Co. Inc.	0.39%	115,145
83	TRU	TransUnion	0.38%	158,087
84	FWONK	Formula One Group	0.38%	146,493
85	KVUE	Kenvue Inc.	0.37%	538,830
86	ANET	Arista Networks Inc	0.36%	150,855
87	ADBE	Adobe Inc.	0.36%	32,605
88	NOW	ServiceNow, Inc.	0.36%	12,733
89	TSX: CNQ	Canadian Natural Resources Limited	0.35%	419,545
90	ADM	Archer-Daniels-Midland Company	0.35%	250,504
91	SBUX	Starbucks Corporation	0.35%	149,343
92	CRH	CRH plc	0.34%	122,423
93	GD	General Dynamics Corporation	0.34%	42,600
94	TW	Tradeweb Markets Inc.	0.34%	83,808
95	B	Barrick Mining Corporation	0.34%	608,617
96	BSX	Boston Scientific Corporation	0.34%	112,544
97	PPG	PPG Industries, Inc.	0.34%	106,351
98	BAH	Booz Allen Hamilton Holding Corporation	0.34%	95,704
99	HKG: 0669	Techtronic Industries Company Limited	0.34%	1,139,000
100	MET	MetLife, Inc.	0.33%	150,690
101	ICLR	ICON Public Limited Company	0.33%	74,445
102	GNTX	Gentex Corporation	0.33%	517,499
103	BLDR	Builders FirstSource, Inc.	0.33%	93,996
104	WH	Wyndham Hotels & Resorts, Inc.	0.31%	125,302
105	UNP	Union Pacific Corporation	0.30%	48,200
106	DKNG	DraftKings Inc.	0.30%	311,635
107	NTRA	Natera, Inc.	0.30%	67,908
108	NBIX	Neurocrine Biosciences, Inc.	0.30%	94,196
109	ASML	ASML Holding N.V.	0.30%	15,173
110	ALLY	Ally Financial Inc.	0.30%	309,656
111	CRL	Charles River Laboratories International, Inc.	0.29%	82,642
112	TPG	TPG Inc.	0.28%	207,783
113	RIO	Rio Tinto Group	0.26%	151,170
114	KNX	Knight-Swift Transportation Holdings Inc.	0.26%	228,994
115	GEV	GE Vernova Inc.	0.26%	23,634
116	SWKS	Skyworks Solutions, Inc.	0.26%	135,737
117	GDDY	GoDaddy Inc.	0.25%	46,018
118	CTRA	Coterra Energy Inc.	0.25%	352,296
119	HD	The Home Depot, Inc.	0.25%	23,751
120	ROK	Rockwell Automation, Inc.	0.25%	33,944
121	MU	Micron Technology, Inc.	0.24%	106,730
122	FSLR	First Solar, Inc.	0.24%	64,570
123	VRTX	Vertex Pharmaceuticals Incorporated	0.23%	15,686
124	TSLA	Tesla, Inc.	0.23%	28,291
125	D	Dominion Energy, Inc.	0.22%	141,372
126	n/a	Mammoth Brands	0.22%	350,600
127	GL	Globe Life Inc.	0.22%	61,052
128	CNC	Centene Corporation	0.22%	125,313
129	QCOM	QUALCOMM Incorporated	0.21%	49,037
130	TRGP	Targa Resources Corp.	0.21%	41,663
131	FLEX	Flex Ltd.	0.21%	207,032
132	CASY	Casey's General Stores, Inc.	0.20%	15,126
133	VOYA	Voya Financial, Inc.	0.20%	118,045
134	Z	Zillow Group, Inc.	0.20%	101,682
135	EXAS	Exact Sciences Corporation	0.20%	148,386
136	BRBR	BellRing Brands, Inc.	0.19%	86,220
137	FMC	FMC Corporation	0.19%	157,207
138	ONON	On Holding AG	0.19%	135,238
139	IBKR	Interactive Brokers Group, Inc.	0.18%	36,547
140	DOCU	DocuSign, Inc.	0.18%	74,956
141	GILD	Gilead Sciences, Inc.	0.18%	56,900
142	HAL	Halliburton Company	0.17%	298,501
143	MRVL	Marvell Technology, Inc.	0.17%	97,990
144	ARM	Arm Holdings plc	0.17%	50,116
145	ISRG	Intuitive Surgical, Inc.	0.16%	10,638
146	n/a	Tory Burch Private Place Private Placement	0.16%	115,140
147	HUM	Humana Inc.	0.15%	18,991
148	LVS	Las Vegas Sands Corp.	0.14%	129,280
149	KMX	CarMax, Inc.	0.14%	71,341
150	MAR	Marriott International, Inc.	0.12%	17,900
151	EPA: AIR	Airbus SE	0.12%	23,161
152	APP	AppLovin Corporation	0.10%	13,094
153	n/a	Eur	0.03%	1,049,492
154	n/a	Magic Leap Cl A Common Tc3de1lj1	0.00%	58
155	n/a	Cad	0.00%	15
156	n/a	Krw	0.00%	3

As of Apr 30, 2025

Showing 50 of 156

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.17%
Other	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	18.84%
Health Care	15.49%
Financials	11.72%
Consumer Discretionary	11.63%
Industrials	10.25%
Consumer Staples	6.85%
Other	6.55%
Communication Services	5.92%
Materials	4.51%
Energy	3.66%
Real Estate	2.61%
Utilities	1.97%

Country Breakdown

Sector	% Weight
United States	84.09%
Other	4.14%
Ireland	3.06%
Switzerland	2.25%
Canada	1.84%
United Kingdom	1.60%
Netherlands	0.67%
Bermuda	0.60%
XS	0.44%
Spain	0.35%
Hong Kong	0.27%
Singapore	0.24%
Korea	0.16%
Israel	0.15%
Luxembourg	0.14%