HGOTX Mutual Fund

HGOTX Mutual Fund

NAV$76.02
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Showing top 50 of 54 holdings · as of Aug 31, 2026
HGOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.06%
17.1%5,231,859$1.16BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.28%
24.3%1,452,135$492.78MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.20%
30.5%1,616,081$419.81M
4
AVGO
Broadcom Inc
5.93%
36.5%1,084,333$401.57M
5
MSFT
Microsoft Corp
4.90%
41.4%654,462$332.00M
6
LLY
Eli Lilly & Co
4.34%
45.7%254,220$294.06M
7
META
Meta Platforms Inc
4.25%
50.0%503,086$287.94M
8
SNDK
Sandisk Corp.
3.42%
53.4%147,937$231.77M
9
AAPL
Apple Inc
3.36%
56.7%718,264$227.58M
10
ANET
Arista Networks Inc
3.05%
59.8%1,056,093$206.67M
11
GLW
Corning Inc
2.47%
62.3%1,123,993$167.17M
12
SPOT
Spotify Technology S.A. Ordinary Shares
1.96%
64.2%244,139$132.72M
13—Flex Ltd
1.94%
66.2%1,200,088$131.11M
14
PLTR
Palantir Technologies Inc.
1.91%
68.1%692,332$129.04M
15
NTRA
Natera Inc
1.89%
70.0%397,574$128.00M
16
ARM
Arm Holdings Plc 0.00000000
1.71%
71.7%477,496$115.51M
17
SPCX
Space Exploration Technologies
1.67%
73.3%786,837$113.06M
18
ABNB
Airbnb Inc
1.65%
75.0%610,619$111.88M
19
ECHO
Echostar Corp
1.46%
76.4%1,143,598$98.85M
20—Cloudflare Inc (180 Day Lockup)
1.25%
77.7%278,237$84.89M
21
STX
Seagate Technolo
1.25%
78.9%101,852$84.37M
22—Celestica Inc
1.16%
80.1%262,787$78.68M
23—Shopify Inc
1.15%
81.3%526,659$77.61M
24
TSLA
Tesla Inc
1.15%
82.4%211,103$77.68M
25
KKR
Kkr & Co. Inc. Class A
1.08%
83.5%666,045$73.08M
26
NFLX
Netflix Inc
0.99%
84.5%824,835$66.85M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.97%
85.4%38,861$65.91M
28
AXON
Axon Enterprise Inc
0.94%
86.4%112,653$63.82M
29
EVR
Evercore, Inc. Class A
0.92%
87.3%216,719$62.07M
30
VRT
Vertiv Holdings Co
0.87%
88.2%227,451$58.85M
31
COHR
Coherent Corp
0.85%
89.0%207,176$57.56M
32
BE
Bloom Energy Corp
0.84%
89.9%276,589$57.06M
33—Liberty Media Formula One Corp C
0.80%
90.7%544,619$54.43M
34
CRS
Carpenter Technology Corp
0.79%
91.5%112,123$53.42M
35
KTOS
Kratos Defense & Security Solutions, Inc.
0.78%
92.2%1,041,470$53.09M
36
MRVL
Marvell Technology Inc
0.74%
93.0%235,653$49.88M
37—Reddit Inc Series C Pc Pp
0.73%
93.7%333,138$49.24M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%
94.4%634,246$48.04M
39
HWM
Howmet Aerospace
0.68%
95.1%187,742$45.99M
40
CCJ
Cameco Corporation Com Npv
0.58%
95.7%397,184$39.23M
41
WWD
Woodward Inc
0.54%
96.2%106,754$36.28M
42
MU
Micron Technology, Inc.
0.53%
96.7%37,340$35.80M
43
SNOW
Snowflake Inc
0.53%
97.3%108,289$35.89M
44
FTAI
FTAI Aviation Ltd
0.51%
97.8%180,663$34.34M
45
MRNA
Moderna Inc
0.50%
98.3%239,244$33.58M
46
ATZ
Aritzia Inc
0.46%
98.7%330,037$31.45M
47
CBRS
Cerebras Systems Inc.
0.43%
99.2%158,687$29.24M
48—On Holding Ag
0.43%
99.6%1,019,478$29.06M
49—Structure Therapeutics Inc Adr
0.13%
99.7%195,389$8.97M
50—Tory Burch Llc Class B
0.11%
99.8%171,581$7.49M
More holdings · Pro
Not reported for this fund: share changes.
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HGOTX Mutual Fund All Holdings

HGOTX holdings total 54 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 17.1%, Alphabet Inc at 7.3%, Amazon.Com Inc at 6.2%.

HGOTX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 49.5%.

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