1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000016090 | HSUAX | NOT_LISTED | not exchange-listed | — |
| C000135444 | HSUCX | NOT_LISTED | not exchange-listed | — |
| C000016092 | HSUTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($51.31M), not of the fund’s net assets ($51.28M). The two differ by cash, derivatives filed with no market value, and rounding.
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Apple Inc. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 13,530 NS | $3.43M | 6.697% | US |
| Amazon.com, Inc. AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 13,395 NS | $2.79M | 5.441% | US |
| Netflix, Inc. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 28,750 NS | $2.76M | 5.391% | US |
| Mercadolibre Inc MERCADOLIBRE INC | MELI | 58733R102 US58733R1023 | EC CORP | 1,525 NS | $2.64M | 5.142% | US |
| Costco Wholesale Corporation COSTCO WHOLESALE | COST | 22160K105 US22160K1051 | EC CORP | 2,634 NS | $2.62M | 5.119% | US |
| Alphabet Inc. ALPHABET INC-A | GOOGL | 02079K305 US02079K3059 | EC CORP | 9,000 NS | $2.59M | 5.047% | US |
| Spotify Technology S.A. SPOTIFY TECHNOLO | SPOT | L8681T102 LU1778762911 | EC CORP | 5,270 NS | $2.56M | 4.984% | LU |
| Walmart Inc WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 20,450 NS | $2.54M | 4.957% | US |
| Uber Technologies Inc UBER TECHNOLOGIE | UBER | 90353T100 US90353T1007 | EC CORP | 34,500 NS | $2.48M | 4.840% | US |
| First American Funds Inc. FIRST AM-TR OB-X | — | 31846V328 US31846V3289 | STIV RF | 2,454,866.39 PA | $2.45M | 4.788% | US |
| Tencent Holdings Ltd. TENCENT HOLD-ADR | — | 88032Q109 US88032Q1094 | EC CORP | 36,450 NS | $2.30M | 4.494% | KY |
| NVIDIA Corp. NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 12,700 NS | $2.21M | 4.320% | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. TAIWAN SEMIC-ADR | TSM | 874039100 US8740391003 | EC CORP | 6,500 NS | $2.20M | 4.284% | TW |
| Alibaba Group Holding Ltd. ALIBABA GRP-ADR | BABA | 01609W102 US01609W1027 | EC CORP | 17,290 NS | $2.17M | 4.231% | KY |
| Servicenow Inc SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 18,700 NS | $1.96M | 3.813% | US |
| Microsoft Corp. MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 4,647 NS | $1.72M | 3.355% | US |
| GE Aerospace GENERAL ELECTRIC | GE | 369604301 US3696043013 | EC CORP | 6,000 NS | $1.70M | 3.321% | US |
| Global X Funds GLOBAL X DT ETF | SHLD | 37960A529 US37960A5294 | EC RF | 22,000 NS | $1.56M | 3.039% | US |
| Apollo Global Management Inc APOLLO GLOBAL MA | APO | 03769M106 US03769M1062 | EC CORP | 12,300 NS | $1.37M | 2.673% | US |
| Applovin Corp. APPLOVIN CO-CL A | APP | 03831W108 US03831W1080 | EC CORP | 3,300 NS | $1.31M | 2.561% | US |
| Nu Holdings Ltd. NU HOLDINGS LT-A | NU | G6683N103 KYG6683N1034 | EC CORP | 77,000 NS | $1.11M | 2.158% | KY |
| Palantir Technologies Inc PALANTIR TECHN-A | PLTR | 69608A108 US69608A1088 | EC CORP | 7,500 NS | $1.10M | 2.140% | US |
| Heico Corp HEICO CORP | HEI | 422806109 US4228061093 | EC CORP | 4,000 NS | $1.10M | 2.139% | US |
| Blackstone Inc BLACKSTONE INC | BX | 09260D107 US09260D1072 | EC CORP | 9,300 NS | $1.07M | 2.086% | US |
| Broadcom Inc BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 2,000 NS | $619.0K | 1.207% | US |
| Shopify Inc SHOPIFY INC - A | SHOP | 82509L107 CA82509L1076 | EC CORP | 4,000 NS | $474.5K | 0.925% | CA |
| Crowdstrike Holdings Inc CROWDSTRIKE HO-A | CRWD | 22788C105 US22788C1053 | EC CORP | 1,200 NS | $468.5K | 0.914% | US |