HRCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.09%	223,578
2	NVDA	NVIDIA Corporation	10.06%	415,709
3	MSFT	Microsoft Corporation	10.05%	119,908
4	AMZN	Amazon.com, Inc.	5.60%	131,823
5	META	Meta Platforms, Inc.	5.17%	40,147
6	LLY	Eli Lilly and Company	3.02%	16,369
7	AVGO	Broadcom Inc.	2.98%	79,560
8	GOOGL	Alphabet Inc.	2.96%	85,766
9	V	Visa Inc.	2.53%	32,337
10	GOOG	Alphabet Inc.	2.35%	67,332
11	NFLX	Netflix, Inc.	2.06%	9,913
12	MA	Mastercard Incorporated	1.80%	14,738
13	TSLA	Tesla, Inc.	1.78%	30,810
14	CRM	Salesforce, Inc.	1.70%	28,394
15	COST	Costco Wholesale Corporation	1.60%	7,581
16	THC	Tenet Healthcare Corporation	1.31%	43,746
17	ABBV	AbbVie Inc.	1.30%	27,745
18	UHS	Universal Health Services, Inc.	1.28%	30,553
19	GS	The Goldman Sachs Group, Inc.	1.23%	10,108
20	FI	Fiserv, Inc.	1.20%	24,361
21	BKNG	Booking Holdings Inc.	1.18%	1,142
22	WMT	Walmart Inc.	1.17%	59,498
23	DGX	Quest Diagnostics Incorporated	1.12%	29,738
24	PLTR	Palantir Technologies Inc.	1.06%	56,185
25	ANET	Arista Networks Inc	1.02%	59,032
26	KR	The Kroger Co.	0.97%	64,088
27	GE	General Electric Company	0.87%	19,408
28	KLAC	KLA Corporation	0.85%	5,628
29	QCOM	QUALCOMM Incorporated	0.85%	24,867
30	ACN	Accenture plc	0.83%	11,877
31	BLK	BlackRock, Inc.	0.79%	3,740
32	T	AT&T Inc.	0.77%	122,212
33	TJX	The TJX Companies, Inc.	0.75%	27,483
34	APP	AppLovin Corporation	0.73%	12,260
35	SSNC	SS&C Technologies Holdings, Inc.	0.71%	38,259
36	SYK	Stryker Corporation	0.70%	8,390
37	NTNX	Nutanix, Inc.	0.69%	44,073
38	LDOS	Leidos Holdings, Inc.	0.68%	22,440
39	PGR	The Progressive Corporation	0.67%	10,613
40	ALSN	Allison Transmission Holdings, Inc.	0.66%	31,032
41	CW	Curtiss-Wright Corporation	0.64%	9,097
42	G	Genpact Limited	0.61%	54,247
43	FICO	Fair Isaac Corporation	0.58%	1,414
44	MTZ	MasTec, Inc.	0.57%	21,942
45	SPOT	Spotify Technology S.A.	0.57%	4,638
46	INTU	Intuit Inc.	0.55%	4,023
47	STT	State Street Corporation	0.54%	26,940
48	CSCO	Cisco Systems, Inc.	0.53%	38,581
49	INGR	Ingredion Incorporated	0.53%	17,584
50	DOCU	DocuSign, Inc.	0.48%	26,585
51	OKTA	Okta, Inc.	0.46%	19,391
52	CRUS	Cirrus Logic, Inc.	0.44%	19,968
53	USFD	US Foods Holding Corp.	0.44%	30,013
54	HOOD	Robinhood Markets, Inc.	0.42%	45,115
55	SNX	TD SYNNEX Corporation	0.38%	16,578
56	DELL	Dell Technologies Inc.	0.36%	17,487
57	CAH	Cardinal Health, Inc.	0.33%	10,870
58	WAB	Westinghouse Air Brake Technologies Corporation	0.33%	8,188
59	PPC	Pilgrim's Pride Corporation	0.33%	27,136
60	PEGA	Pegasystems Inc.	0.33%	21,025
61	GTES	Gates Industrial Corporation plc	0.32%	77,633
62	TWLO	Twilio Inc.	0.31%	14,403
63	VIRT	Virtu Financial, Inc.	0.31%	36,938
64	FLS	Flowserve Corporation	0.27%	24,563
65	PINS	Pinterest, Inc.	0.25%	36,593
66	AAL	American Airlines Group Inc.	0.23%	95,737
67	PVH	PVH Corp.	0.21%	14,354

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

Sector Breakdown

Sector	% Weight
Information Technology	49.50%
Health Care	14.61%
Consumer Discretionary	13.84%
Consumer Staples	5.51%
Industrials	4.15%
Communication Services	4.08%
Other	2.76%
Materials	1.97%
Financials	1.41%
Energy	1.22%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	98.46%
Ireland	0.95%
Other	0.59%