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

As of Apr 30, 2025

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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%