HRCIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.20%	223,578
2	NVDA	NVIDIA Corporation	11.13%	426,260
3	MSFT	Microsoft Corporation	11.10%	119,908
4	META	Meta Platforms, Inc.	5.89%	47,849
5	AMZN	Amazon.com, Inc.	5.28%	131,823
6	GOOGL	Alphabet Inc.	3.06%	85,766
7	LLY	Eli Lilly and Company	2.94%	15,435
8	GOOG	Alphabet Inc.	2.42%	67,332
9	AVGO	Broadcom Inc.	2.02%	54,359
10	V	Visa Inc.	1.80%	30,492
11	ABBV	AbbVie Inc.	1.70%	40,033
12	TSLA	Tesla, Inc.	1.63%	29,052
13	CRM	Salesforce, Inc.	1.58%	26,774
14	MA	Mastercard Incorporated	1.48%	13,897
15	THC	Tenet Healthcare Corporation	1.47%	41,250
16	UHS	Universal Health Services, Inc.	1.42%	28,810
17	ADBE	Adobe Inc.	1.37%	12,305
18	COST	Costco Wholesale Corporation	1.36%	7,149
19	NFLX	Netflix, Inc.	1.28%	8,388
20	ANET	Arista Networks Inc	1.15%	13,916
21	APP	AppLovin Corporation	1.07%	38,222
22	GS	The Goldman Sachs Group, Inc.	1.01%	9,532
23	CI	The Cigna Group	1.00%	13,468
24	AMAT	Applied Materials, Inc.	0.99%	22,781
25	BKNG	Booking Holdings Inc.	0.98%	1,077
26	WMT	Walmart Inc.	0.97%	56,103
27	FI	Fiserv, Inc.	0.89%	22,971
28	KLAC	KLA Corporation	0.88%	5,307
29	QCOM	QUALCOMM Incorporated	0.86%	23,448
30	LII	Lennox International Inc.	0.78%	6,005
31	KR	The Kroger Co.	0.74%	60,431
32	GE	General Electric Company	0.74%	18,301
33	LDOS	Leidos Holdings, Inc.	0.74%	21,160
34	BLK	BlackRock, Inc.	0.72%	3,527
35	HPE	Hewlett Packard Enterprise Company	0.69%	157,263
36	CDNS	Cadence Design Systems, Inc.	0.69%	11,764
37	TJX	The TJX Companies, Inc.	0.66%	25,915
38	SYK	Stryker Corporation	0.61%	7,912
39	CW	Curtiss-Wright Corporation	0.61%	8,578
40	ALSN	Allison Transmission Holdings, Inc.	0.60%	29,262
41	HOOD	Robinhood Markets, Inc.	0.59%	116,601
42	FICO	Fair Isaac Corporation	0.56%	1,334
43	PGR	The Progressive Corporation	0.55%	10,008
44	T	AT&T Inc.	0.55%	115,238
45	PLTR	Palantir Technologies Inc.	0.54%	67,198
46	LRCX	Lam Research Corporation	0.54%	3,050
47	NTNX	Nutanix, Inc.	0.53%	41,558
48	INTU	Intuit Inc.	0.51%	3,794
49	SQ	Block, Inc.	0.49%	33,837
50	OC	Owens Corning	0.47%	12,486

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

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%