HSGFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	48.31%	140,681,518
2	CPB	The Campbell's Company	2.01%	140,000
3	CL	Colgate-Palmolive Company	2.00%	64,000
4	VZ	Verizon Communications Inc.	1.92%	140,000
5	NVO	Novo Nordisk A/S	1.77%	60,000
6	QCOM	QUALCOMM Incorporated	1.58%	30,000
7	PTGX	Protagonist Therapeutics, Inc.	1.33%	100,000
8	GIS	General Mills, Inc.	1.31%	60,000
9	AMGN	Amgen Inc.	1.25%	14,000
10	NRG	NRG Energy, Inc.	1.24%	40,000
11	DVA	DaVita Inc.	1.23%	24,000
12	C	Citigroup Inc.	1.21%	50,000
13	HALO	Halozyme Therapeutics, Inc.	1.15%	70,000
14	RUT 250221P02200000	THE OPTIONS CLEARING CORPORATION - Russell 2000 Index Option	1.09%	600
15	HCA	HCA Healthcare, Inc.	1.03%	10,000
16	GCT	GigaCloud Technology Inc.	1.02%	160,000
17	SN	SharkNinja, Inc.	1.00%	30,000
18	FLO	Flowers Foods, Inc.	0.99%	140,000
19	ALLY	Ally Financial Inc.	0.99%	80,000
20	UHS	Universal Health Services, Inc.	0.99%	16,000
21	SPX 250221P05850000	THE OPTIONS CLEARING CORPORATION - S&P 500 Index Option	0.97%	290
22	UTHR	United Therapeutics Corporation	0.97%	8,000
23	MPC	Marathon Petroleum Corporation	0.96%	20,000
24	INVA	Innoviva, Inc.	0.95%	160,000
25	INCY	Incyte Corporation	0.95%	40,000
26	CI	The Cigna Group	0.95%	10,000
27	HRMY	Harmony Biosciences Holdings, Inc.	0.95%	80,000
28	CVS	CVS Health Corporation	0.93%	60,000
29	OGN	Organon & Co.	0.92%	180,000
30	SPOT	Spotify Technology S.A.	0.92%	6,000
31	BKU	BankUnited, Inc.	0.92%	70,000
32	GM	General Motors Company	0.91%	50,000
33	CMCSA	Comcast Corporation	0.90%	70,000
34	PEP	PepsiCo, Inc.	0.84%	16,000
35	ACMR	ACM Research, Inc.	0.83%	160,000
36	HSY	The Hershey Company	0.81%	14,000
37	META	Meta Platforms, Inc.	0.80%	4,000
38	AEO	American Eagle Outfitters, Inc.	0.80%	140,000
39	SATS	EchoStar Corporation	0.79%	100,000
40	DKS	DICK'S Sporting Goods, Inc.	0.79%	10,000
41	SEM	Select Medical Holdings Corporation	0.78%	120,000
42	BFAM	Bright Horizons Family Solutions Inc.	0.76%	20,000
43	MBIN	Merchants Bancorp	0.75%	60,000
44	TOST	Toast, Inc.	0.75%	60,000
45	CRI	Carter's, Inc.	0.74%	40,000
46	KLG	WK Kellogg Co	0.74%	120,000
47	FITB	Fifth Third Bancorp	0.73%	50,000
48	WFC	Wells Fargo & Company	0.72%	30,000
49	PAHC	Phibro Animal Health Corporation	0.72%	100,000
50	SBH	Sally Beauty Holdings, Inc.	0.72%	200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	52.57%
Cash	48.31%
Other	-0.88%

Sector Breakdown

Sector	% Weight
Other	37.78%
Information Technology	13.77%
Health Care	11.38%
Consumer Discretionary	9.71%
Consumer Staples	5.88%
Financials	5.01%
Industrials	5.00%
Communication Services	4.68%
Materials	4.16%
Energy	2.10%
Utilities	0.43%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	77.08%
Other	19.84%
Canada	1.20%
Ireland	0.65%
United Kingdom	0.42%
Bermuda	0.39%
Singapore	0.17%
Thailand	0.11%
Switzerland	0.08%
China	0.06%