HESGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	10.28%	501,734
2	NVDA	NVIDIA Corporation	9.50%	392,114
3	MSFT	Microsoft Corporation	9.44%	112,578
4	GOOGL	Alphabet Inc.	3.23%	93,511
5	GOOG	Alphabet Inc.	2.78%	79,699
6	TSLA	Tesla, Inc.	2.67%	46,185
7	LLY	Eli Lilly and Company	2.36%	12,812
8	V	Visa Inc.	2.15%	27,460
9	MA	Mastercard Incorporated	1.60%	13,081
10	PG	The Procter & Gamble Company	1.42%	37,349
11	JNJ	Johnson & Johnson	1.41%	38,132
12	HD	The Home Depot, Inc.	1.29%	15,749
13	KO	The Coca-Cola Company	1.04%	64,711
14	CRM	Salesforce, Inc.	0.92%	15,278
15	IBM	International Business Machines Corporation	0.81%	14,634
16	MRK	Merck & Co., Inc.	0.80%	40,040
17	MCD	McDonald's Corporation	0.80%	11,404
18	LIN	Linde plc	0.79%	7,570
19	GE	General Electric Company	0.77%	17,242
20	PEP	PepsiCo, Inc.	0.73%	21,735
21	ACN	Accenture plc	0.69%	9,934
22	VZ	Verizon Communications Inc.	0.67%	66,433
23	DIS	The Walt Disney Company	0.63%	28,668
24	INTU	Intuit Inc.	0.62%	4,487
25	ADBE	Adobe Inc.	0.59%	6,934
26	AMGN	Amgen Inc.	0.59%	8,524
27	AMD	Advanced Micro Devices, Inc.	0.59%	25,735
28	PGR	The Progressive Corporation	0.59%	9,280
29	NOW	ServiceNow, Inc.	0.59%	3,294
30	TXN	Texas Instruments Incorporated	0.58%	14,405
31	SPGI	S&P Global Inc.	0.57%	5,040
32	CAT	Caterpillar Inc.	0.57%	7,707
33	FXFXX	First American Treasury Obligations Fund	0.57%	2,536,234
34	BKNG	Booking Holdings Inc.	0.55%	530
35	AXP	American Express Company	0.54%	8,934
36	UNP	Union Pacific Corporation	0.51%	9,693
37	CMCSA	Comcast Corporation	0.50%	60,507
38	BLK	BlackRock, Inc.	0.50%	2,354
39	MS	Morgan Stanley	0.50%	19,083
40	GILD	Gilead Sciences, Inc.	0.49%	19,613
41	TJX	The TJX Companies, Inc.	0.48%	17,784
42	SCHW	The Charles Schwab Corporation	0.48%	27,396
43	DHR	Danaher Corporation	0.47%	10,271
44	LOW	Lowe's Companies, Inc.	0.47%	8,957
45	FI	Fiserv, Inc.	0.44%	8,996
46	ADP	Automatic Data Processing, Inc.	0.44%	6,465
47	BMY	Bristol-Myers Squibb Company	0.44%	32,160
48	DE	Deere & Company	0.43%	4,108
49	MMC	Marsh & McLennan Companies, Inc.	0.42%	7,772
50	AMAT	Applied Materials, Inc.	0.42%	12,883
51	PANW	Palo Alto Networks, Inc.	0.40%	10,507
52	ETN	Eaton Corporation plc	0.39%	6,358
53	PLD	Prologis, Inc.	0.37%	14,675
54	AMT	American Tower Corporation	0.36%	7,407
55	ELV	Elevance Health, Inc.	0.36%	3,667
56	ICE	Intercontinental Exchange, Inc.	0.35%	9,099
57	INTC	Intel Corporation	0.35%	68,574
58	WELL	Welltower Inc.	0.34%	9,805
59	LRCX	Lam Research Corporation	0.33%	20,207
60	CI	The Cigna Group	0.32%	4,366
61	MELI	MercadoLibre, Inc.	0.32%	726
62	ORLY	O'Reilly Automotive, Inc.	0.29%	915
63	UPS	United Parcel Service, Inc.	0.28%	11,570
64	MMM	3M Company	0.28%	8,632
65	EQIX	Equinix, Inc.	0.28%	1,522
66	MCO	Moody's Corporation	0.27%	2,587
67	TT	Trane Technologies plc	0.27%	3,572
68	NKE	NIKE, Inc.	0.27%	18,698
69	CTAS	Cintas Corporation	0.26%	5,758
70	ZTS	Zoetis Inc.	0.26%	7,179
71	ITW	Illinois Tool Works Inc.	0.26%	4,719
72	WMB	The Williams Companies, Inc.	0.26%	19,358
73	CL	Colgate-Palmolive Company	0.26%	12,294
74	CDNS	Cadence Design Systems, Inc.	0.25%	4,370
75	PNC	The PNC Financial Services Group, Inc.	0.25%	6,282
76	COF	Capital One Financial Corporation	0.24%	6,026
77	SNPS	Synopsys, Inc.	0.23%	2,448
78	APD	Air Products and Chemicals, Inc.	0.23%	3,544
79	USB	U.S. Bancorp	0.23%	24,743
80	HCA	HCA Healthcare, Inc.	0.23%	2,989
81	ECL	Ecolab Inc.	0.23%	4,036
82	AZO	AutoZone, Inc.	0.23%	267
83	DASH	DoorDash, Inc.	0.23%	5,524
84	PYPL	PayPal Holdings, Inc.	0.22%	15,148
85	OKE	ONEOK, Inc.	0.22%	9,861
86	BK	The Bank of New York Mellon Corporation	0.21%	11,429
87	TRV	The Travelers Companies, Inc.	0.21%	3,597
88	CRH	CRH plc	0.21%	10,767
89	SLB	Schlumberger Limited	0.21%	22,604
90	AFL	Aflac Incorporated	0.21%	8,390
91	CSX	CSX Corporation	0.20%	30,597
92	ADSK	Autodesk, Inc.	0.20%	3,406
93	HLT	Hilton Worldwide Holdings Inc.	0.20%	3,864
94	NEM	Newmont Corporation	0.19%	18,057
95	ALL	The Allstate Corporation	0.19%	4,196
96	TFC	Truist Financial Corporation	0.19%	21,012
97	MRVL	Marvell Technology, Inc.	0.19%	13,838
98	JCI	Johnson Controls International plc	0.19%	10,570
99	LNG	Cheniere Energy, Inc.	0.19%	3,580
100	RCL	Royal Caribbean Cruises Ltd.	0.18%	4,020
101	PSX	Phillips 66	0.18%	6,625
102	CARR	Carrier Global Corporation	0.18%	12,870
103	WDAY	Workday, Inc.	0.18%	3,408
104	PAYX	Paychex, Inc.	0.18%	5,135
105	COR	Cencora, Inc.	0.17%	2,753
106	NXPI	NXP Semiconductors N.V.	0.17%	4,025
107	TGT	Target Corporation	0.17%	7,280
108	MPC	Marathon Petroleum Corporation	0.17%	5,167
109	DLR	Digital Realty Trust, Inc.	0.17%	5,252
110	KMB	Kimberly-Clark Corporation	0.17%	5,291
111	AMP	Ameriprise Financial, Inc.	0.17%	1,536
112	KR	The Kroger Co.	0.16%	10,879
113	EXC	Exelon Corporation	0.16%	15,896
114	KVUE	Kenvue Inc.	0.16%	30,318
115	CCI	Crown Castle Inc.	0.16%	6,886
116	FICO	Fair Isaac Corporation	0.16%	387
117	SRE	Sempra	0.16%	9,989
118	YUM	Yum! Brands, Inc.	0.16%	4,424
119	BKR	Baker Hughes Company	0.16%	15,794
120	GWW	W.W. Grainger, Inc.	0.15%	698
121	CMI	Cummins Inc.	0.15%	2,181
122	DFS	Discover Financial Services	0.15%	3,976
123	EW	Edwards Lifesciences Corporation	0.15%	9,327
124	MNST	Monster Beverage Corporation	0.15%	11,529
125	VLO	Valero Energy Corporation	0.15%	5,105
126	TRGP	Targa Resources Corp.	0.15%	3,300
127	URI	United Rentals, Inc.	0.15%	1,054
128	CBRE	CBRE Group, Inc.	0.14%	4,871
129	FIS	Fidelity National Information Services, Inc.	0.14%	8,514
130	PRU	Prudential Financial, Inc.	0.14%	5,662
131	KDP	Keurig Dr Pepper Inc.	0.14%	18,276
132	AXON	Axon Enterprise, Inc.	0.14%	1,150
133	ED	Consolidated Edison, Inc.	0.14%	5,469
134	PWR	Quanta Services, Inc.	0.13%	2,363
135	SYY	Sysco Corporation	0.13%	7,795
136	DHI	D.R. Horton, Inc.	0.13%	4,597
137	GEHC	GE HealthCare Technologies Inc.	0.13%	7,237
138	TTWO	Take-Two Interactive Software, Inc.	0.13%	2,787
139	ACGL	Arch Capital Group Ltd.	0.13%	6,000
140	EA	Electronic Arts Inc.	0.13%	3,945
141	HIG	The Hartford Insurance Group, Inc.	0.13%	4,601
142	IDXX	IDEXX Laboratories, Inc.	0.12%	1,302
143	TEAM	Atlassian Corporation	0.12%	2,575
144	WTW	Willis Towers Watson Public Limited Company	0.12%	1,603
145	CHTR	Charter Communications, Inc.	0.12%	1,463
146	A	Agilent Technologies, Inc.	0.12%	4,506
147	GIS	General Mills, Inc.	0.12%	8,719
148	IR	Ingersoll Rand Inc.	0.12%	6,498
149	NDAQ	Nasdaq, Inc.	0.12%	6,845
150	IT	Gartner, Inc.	0.12%	1,229
151	EBAY	eBay Inc.	0.11%	7,529
152	FERG	Ferguson Enterprises Inc.	0.11%	3,181
153	ODFL	Old Dominion Freight Line, Inc.	0.11%	3,065
154	HUM	Humana Inc.	0.11%	1,915
155	LULU	lululemon athletica inc.	0.11%	1,774
156	IQV	IQVIA Holdings Inc.	0.11%	2,847
157	ROK	Rockwell Automation, Inc.	0.10%	1,817
158	MLM	Martin Marietta Materials, Inc.	0.10%	976
159	TSCO	Tractor Supply Company	0.10%	8,452
160	XYL	Xylem Inc.	0.10%	3,864
161	AWK	American Water Works Company, Inc.	0.10%	3,068
162	NUE	Nucor Corporation	0.10%	3,758
163	BR	Broadridge Financial Solutions, Inc.	0.10%	1,851
164	HUBS	HubSpot, Inc.	0.10%	777
165	ANSS	ANSYS, Inc.	0.10%	1,384
166	RJF	Raymond James Financial, Inc.	0.10%	3,096
167	CHD	Church & Dwight Co., Inc.	0.10%	3,886
168	DXCM	DexCom, Inc.	0.10%	6,246
169	IP	International Paper Company	0.09%	7,900
170	STT	State Street Corporation	0.09%	4,646
171	KEYS	Keysight Technologies, Inc.	0.09%	2,752
172	HPQ	HP Inc.	0.09%	14,838
173	FTV	Fortive Corporation	0.09%	5,539
174	PPG	PPG Industries, Inc.	0.09%	3,686
175	IRM	Iron Mountain Incorporated	0.09%	4,675
176	LPLA	LPL Financial Holdings Inc.	0.09%	1,198
177	MTD	Mettler-Toledo International Inc.	0.09%	329
178	DRI	Darden Restaurants, Inc.	0.09%	1,865
179	DOV	Dover Corporation	0.09%	2,192
180	VLTO	Veralto Corporation	0.09%	3,942
181	ATO	Atmos Energy Corporation	0.08%	2,459
182	SBAC	SBA Communications Corporation	0.08%	1,704
183	CBOE	Cboe Global Markets, Inc.	0.08%	1,656
184	SW	Smurfit Westrock Plc	0.08%	8,220
185	NVR	NVR, Inc.	0.08%	50
186	K	Kellanova	0.08%	4,369
187	EIX	Edison International	0.08%	6,115
188	ES	Eversource Energy	0.08%	5,798
189	ZBH	Zimmer Biomet Holdings, Inc.	0.08%	3,140
190	CMS	CMS Energy Corporation	0.08%	4,728
191	HAL	Halliburton Company	0.08%	13,989
192	STE	STERIS plc	0.08%	1,548
193	WAT	Waters Corporation	0.08%	943
194	HBAN	Huntington Bancshares Incorporated	0.08%	22,990
195	WY	Weyerhaeuser Company	0.08%	11,519
196	PHM	PulteGroup, Inc.	0.08%	3,279
197	MKC	McCormick & Company, Incorporated	0.07%	3,989
198	SYF	Synchrony Financial	0.07%	6,165
199	TROW	T. Rowe Price Group, Inc.	0.07%	3,540
200	HPE	Hewlett Packard Enterprise Company	0.07%	20,899
201	IFF	International Flavors & Fragrances Inc.	0.07%	4,077
202	BIIB	Biogen Inc.	0.07%	2,304
203	ZS	Zscaler, Inc.	0.07%	1,584
204	RF	Regions Financial Corporation	0.07%	14,421
205	NTRS	Northern Trust Corporation	0.07%	3,163
206	WSM	Williams-Sonoma, Inc.	0.07%	1,969
207	NRG	NRG Energy, Inc.	0.07%	3,248
208	LH	Labcorp Holdings Inc.	0.07%	1,319
209	PFG	Principal Financial Group, Inc.	0.07%	3,636
210	DG	Dollar General Corporation	0.07%	3,481
211	MOH	Molina Healthcare, Inc.	0.07%	910
212	PTC	PTC Inc.	0.07%	1,915
213	DGX	Quest Diagnostics Incorporated	0.07%	1,753
214	NI	NiSource Inc.	0.07%	7,393
215	LYB	LyondellBasell Industries N.V.	0.07%	4,143
216	PODD	Insulet Corporation	0.06%	1,106
217	STLD	Steel Dynamics, Inc.	0.06%	2,309
218	STX	Seagate Technology Holdings plc	0.06%	3,386
219	CLX	The Clorox Company	0.06%	1,951
220	LII	Lennox International Inc.	0.06%	512
221	NTAP	NetApp, Inc.	0.06%	3,258
222	CFG	Citizens Financial Group, Inc.	0.06%	6,978
223	FDS	FactSet Research Systems Inc.	0.06%	604
224	ULTA	Ulta Beauty, Inc.	0.06%	740
225	DECK	Deckers Outdoor Corporation	0.06%	2,421
226	EME	EMCOR Group, Inc.	0.06%	730
227	EXPD	Expeditors International of Washington, Inc.	0.06%	2,215
228	COO	The Cooper Companies, Inc.	0.06%	3,139
229	DOCU	DocuSign, Inc.	0.06%	3,218
230	GPC	Genuine Parts Company	0.06%	2,196
231	EQH	Equitable Holdings, Inc.	0.06%	4,969
232	OMC	Omnicom Group Inc.	0.06%	3,109
233	TRU	TransUnion	0.06%	3,091
234	WST	West Pharmaceutical Services, Inc.	0.06%	1,143
235	TRMB	Trimble Inc.	0.06%	3,888
236	DPZ	Domino's Pizza, Inc.	0.06%	549
237	BALL	Ball Corporation	0.06%	4,731
238	EL	The Estée Lauder Companies Inc.	0.05%	3,704
239	BURL	Burlington Stores, Inc.	0.05%	998
240	BBY	Best Buy Co., Inc.	0.05%	3,214
241	KEY	KeyCorp	0.05%	14,705
242	GEN	Gen Digital Inc.	0.05%	8,834
243	PNR	Pentair plc	0.05%	2,630
244	TWLO	Twilio Inc.	0.05%	2,318
245	AVY	Avery Dennison Corporation	0.05%	1,275
246	GGG	Graco Inc.	0.05%	2,694
247	DOC	Healthpeak Properties, Inc.	0.05%	11,106
248	WDC	Western Digital Corporation	0.05%	5,507
249	APTV	Aptiv PLC	0.05%	3,731
250	HOLX	Hologic, Inc.	0.05%	3,589
251	IEX	IDEX Corporation	0.05%	1,215
252	FSLR	First Solar, Inc.	0.05%	1,623
253	CAG	Conagra Brands, Inc.	0.05%	7,568
254	FOXA	Fox Corporation	0.04%	3,517
255	SJM	The J. M. Smucker Company	0.04%	1,676
256	OC	Owens Corning	0.04%	1,378
257	POOL	Pool Corporation	0.04%	608
258	AKAM	Akamai Technologies, Inc.	0.04%	2,389
259	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	1,870
260	KMX	CarMax, Inc.	0.04%	2,445
261	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	1,285
262	JNPR	Juniper Networks, Inc.	0.04%	5,240
263	DKS	DICK'S Sporting Goods, Inc.	0.04%	917
264	ALGN	Align Technology, Inc.	0.04%	1,147
265	ALLE	Allegion plc	0.04%	1,390
266	NLY	Annaly Capital Management, Inc.	0.04%	8,915
267	SOLV	Solventum Corporation	0.04%	2,351
268	NBIX	Neurocrine Biosciences, Inc.	0.04%	1,610
269	AVTR	Avantor, Inc.	0.04%	10,816
270	LKQ	LKQ Corporation	0.04%	4,121
271	AIZ	Assurant, Inc.	0.04%	817
272	BG	Bunge Global SA	0.04%	2,239
273	CNH	CNH Industrial N.V.	0.04%	13,904
274	MANH	Manhattan Associates, Inc.	0.04%	974
275	WTRG	Essential Utilities, Inc.	0.04%	4,111
276	BXP	BXP, Inc.	0.04%	2,396
277	IPG	The Interpublic Group of Companies, Inc.	0.04%	5,894
278	ALLY	Ally Financial Inc.	0.04%	4,362
279	RIVN	Rivian Automotive, Inc.	0.03%	12,033
280	HRL	Hormel Foods Corporation	0.03%	4,776
281	TECH	Bio-Techne Corporation	0.03%	2,478
282	DAY	Dayforce Inc.	0.03%	2,359
283	ACI	Albertsons Companies, Inc.	0.03%	6,023
284	WBA	Walgreens Boots Alliance, Inc.	0.03%	11,761
285	CPB	The Campbell's Company	0.03%	3,060
286	FBIN	Fortune Brands Innovations, Inc.	0.03%	1,981
287	FOX	Fox Corporation	0.03%	2,232
288	DAL	Delta Air Lines, Inc.	0.02%	2,542
289	DVA	DaVita Inc.	0.02%	713
290	BEN	Franklin Resources, Inc.	0.02%	4,594
291	n/a	US DOLLARS	0.01%	60,610
292	n/a	Abiomed Inc	0.00%	239

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.14%
Cash	10.74%
Bond	0.13%

Sector Breakdown

Sector	% Weight
Other	42.59%
Information Technology	14.51%
Health Care	9.31%
Consumer Discretionary	6.75%
Financials	6.29%
Industrials	5.62%
Communication Services	4.82%
Consumer Staples	3.35%
Energy	2.65%
Real Estate	1.77%
Utilities	1.30%
Materials	1.04%

Country Breakdown

Sector	% Weight
United States	100.00%