HGORX Mutual Fund

HGORX Mutual Fund

NAV$66.13
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Showing top 50 of 52 holdings · as of Jan 31, 2026
HGORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.61%
15.6%5,311,216$1.02BInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
8.54%
24.1%1,642,918$555.31MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.47%
31.6%2,028,151$485.34M
4
AVGO
Broadcom Inc
5.61%
37.2%1,100,780$364.69M
5
AAPL
Apple, Inc
5.12%
42.3%1,282,948$332.90M
6
META
Meta Platforms, Inc.
4.69%
47.0%425,921$305.17M
7
MSFT
Microsoft Corp
4.46%
51.5%674,402$290.19M
8
LLY
Eli Lilly & Co.
3.82%
55.3%239,356$248.25M
9
TSLA
Tesla Inc
3.63%
58.9%548,590$236.12M
10
NFLX
Netflix, Inc.
3.17%
62.1%2,467,840$206.04M
11
PLTR
Palantir Technologies Inc
2.19%
64.3%971,943$142.48M
12
NTRA
Natera Inc
2.04%
66.4%574,625$132.82M
13
SATS
Echostar Communications Corp. Class A
1.73%
68.1%992,316$112.35M
14
KKR
Kkr & Co. Inc. Class A
1.62%
69.7%923,413$105.51M
15
ORCL
Oracle Corp -
1.62%
71.3%638,447$105.08M
16New Liberty Formula One Series C
1.60%
72.9%1,198,346$104.28M
17ARM Holdings PLC - ADR
1.50%
74.4%926,459$97.61M
18Flex Ltd
1.49%
75.9%1,539,281$97.04M
19
MNST
Monster Beverage Corp.
1.40%
77.3%1,125,530$90.90M
20Celestica Inc
1.39%
78.7%321,043$90.21M
21
GLW
Corning Inc.
1.38%
80.1%870,681$89.90M
22
DASH
Doordash Inc - A
1.29%
81.4%409,530$83.80M
23
CRWD
Crowdstrike Holdings Inc. Class A
1.26%
82.6%185,808$82.02M
24
EVR
Evercore, Inc. Class A
1.20%
83.8%220,005$77.72M
25
CHRW
CH Robinson Worldwide
1.18%
85.0%395,014$77.01M
26
ANET
Arista Networks Inc
1.07%
86.1%490,163$69.48M
27Raytheon Co.
1.00%
87.1%324,383$65.18M
28Spotify
0.99%
88.1%128,509$64.30M
29
APP
Applovin Corp Cl A
0.90%
89.0%124,281$58.80M
30
VEEV
Veeva Systems Inc
0.85%
89.8%269,464$54.95M
31
TRMB
Trimble Inc.
0.84%
90.7%808,866$54.68M
32
CCJ
Cameco Corp
0.77%
91.4%403,208$49.75M
33
TW
Tradeweb Markets Inc
0.76%
92.2%481,178$49.60M
34Quanta
0.75%
92.9%102,959$48.87M
35
HD
The Home Depot Inc
0.73%
93.7%127,314$47.69M
36
Z
Zillow Group Inc - C
0.73%
94.4%749,341$47.23M
37On Holding Ag
0.72%
95.1%1,034,941$46.83M
38
DKS
Dick's Sporting Goods Inc
0.69%
95.8%222,682$44.98M
39Vertiv Holding Corp
0.66%
96.5%230,900$42.99M
40Cloudflare Inc (180 Day Lockup)
0.63%
97.1%232,673$41.26M
41
AXON
Axon Enterprise Inc
0.55%
97.7%73,925$35.75M
42Intuitive Surg
0.55%
98.2%70,376$35.48M
43
RDDT
Reddit, Class A
0.55%
98.8%199,185$35.91M
44
ILMN
Illumina, Inc.
0.51%
99.3%227,684$32.97M
45Structure Therapeutics Inc Adr
0.27%
99.5%198,352$17.54M
46DebtCity Of San Antonio Tx Customer Facility Charge Revenue
0.15%
99.7%171,580$9.63M
47Lumeris Group Holdings Corp
0.07%
99.8%5,668,755$4.36M
48
DKNG
Draft Kings Inc.
0.04%
99.8%103,812$2.86M
49DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.04%
99.8%-$2.30M
50Lookout Inc Ser F Cvt Pfd Pp
0.04%
99.9%743,470$2.73M
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HGORX Mutual Fund All Holdings

HGORX holdings total 52 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 15.6%, Alphabet Inc Common Stock USD 0.001 at 8.5%, Amazon.Com Inc at 7.5%.

HGORX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 42.2%.

HGORX sectors provide a detailed breakdown. HGORX overlap shows how holdings compare to other funds in your portfolio.