HGOFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.56%	4,770,140
2	AMZN	Amazon.com, Inc.	7.89%	2,145,408
3	AVGO	Broadcom Inc.	5.93%	1,366,394
4	GOOGL	Alphabet Inc.	5.06%	1,642,918
5	MSFT	Microsoft Corporation	4.98%	603,402
6	META	Meta Platforms, Inc.	4.61%	396,839
7	AAPL	Apple Inc.	4.37%	1,213,888
8	NFLX	Netflix, Inc.	3.76%	173,500
9	LLY	Eli Lilly and Company	3.53%	267,122
10	V	Visa Inc.	2.77%	422,747
11	FWONK	Formula One Group	2.13%	1,232,863
12	ANET	Arista Networks Inc	2.10%	1,351,911
13	SPOT	Spotify Technology S.A.	2.10%	175,691
14	KKR	KKR & Co. Inc.	2.08%	953,061
15	TW	Tradeweb Markets Inc.	1.88%	724,139
16	NOW	ServiceNow, Inc.	1.69%	93,081
17	NTRA	Natera, Inc.	1.52%	538,376
18	DKNG	DraftKings Inc.	1.50%	2,330,686
19	BSX	Boston Scientific Corporation	1.39%	737,137
20	GEV	GE Vernova Inc.	1.31%	153,998
21	TSLA	Tesla, Inc.	1.28%	206,736
22	EXAS	Exact Sciences Corporation	1.20%	1,189,575
23	LYV	Live Nation Entertainment, Inc.	1.18%	480,603
24	UBER	Uber Technologies, Inc.	1.07%	710,422
25	FLEX	Flex Ltd.	1.05%	1,383,276
26	DOCU	DocuSign, Inc.	1.03%	650,134
27	HD	The Home Depot, Inc.	1.02%	154,403
28	IBKR	Interactive Brokers Group, Inc.	1.02%	270,062
29	GDDY	GoDaddy Inc.	0.99%	303,962
30	ONON	On Holding AG	0.99%	930,050
31	TMUS	T-Mobile US, Inc.	0.95%	218,281
32	D	Dominion Energy, Inc.	0.93%	919,427
33	BRK.B	Berkshire Hathaway Inc.	0.93%	102,528
34	AMT	American Tower Corporation	0.88%	228,186
35	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	103,600
36	Z	Zillow Group, Inc.	0.81%	673,396
37	TSX: CLS	Celestica Inc.	0.78%	376,462
38	TRGP	Targa Resources Corp.	0.77%	270,901
39	MAR	Marriott International, Inc.	0.76%	160,754
40	HUBS	HubSpot, Inc.	0.73%	69,445
41	n/a	Usd	0.73%	40,957,082
42	ARM	Arm Holdings plc	0.73%	328,264
43	GILD	Gilead Sciences, Inc.	0.73%	368,744
44	CRM	Salesforce, Inc.	0.70%	146,442
45	ISRG	Intuitive Surgical, Inc.	0.68%	69,026
46	BRBR	BellRing Brands, Inc.	0.65%	572,329
47	DKS	DICK'S Sporting Goods, Inc.	0.64%	200,113
48	APP	AppLovin Corporation	0.61%	86,106
49	CASY	Casey's General Stores, Inc.	0.59%	75,500
50	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.52%	258,524

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	1.95%
Other	0.16%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	28.27%
Consumer Discretionary	18.52%
Health Care	18.10%
Communication Services	14.81%
Industrials	5.43%
Other	4.75%
Materials	3.16%
Financials	2.68%
Energy	2.26%
Consumer Staples	1.01%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	90.97%
Canada	2.77%
Other	2.30%
Ireland	2.13%
Israel	1.00%
Luxembourg	0.83%