HNASX Mutual Fund

HNASX Mutual Fund

NAV$19.62
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Showing top 50 of 50 holdings · as of Mar 31, 2026
HNASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.53%		11.5%255,790$44.61MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.58%		21.1%100,108$37.06MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.71%		28.8%117,522$29.83M
4—Alphabet Inc
7.33%		36.1%98,677$28.38M
5
AVGO
Broadcom Inc
5.14%		41.3%64,296$19.90M
6
AMZN
Amazon.com Inc
4.13%		45.4%76,744$15.98M
7
META
Meta Platforms, Inc.
3.30%		48.7%22,304$12.76M
8
MA
Mastercard Inc
3.22%		51.9%24,910$12.45M
9
V
Visa Inc Class A
2.80%		54.7%35,878$10.84M
10
XYZ
Block Inc
2.74%		57.5%176,484$10.62M
11
LLY
Eli Lilly & Co.
2.42%		59.9%10,186$9.37M
12—Intuitive Surg
2.21%		62.1%18,585$8.57M
13
INTU
Intuit, Inc.
1.87%		64.0%16,750$7.24M
14
ANET
Arista Networks Inc
1.81%		65.8%57,047$7.00M
15
HWM
Howmet Aerospace Inc.
1.80%		67.6%30,211$6.96M
16
APH
Amphenol Corp. Class A
1.68%		69.3%51,429$6.50M
17
NFLX
Netflix, Inc.
1.56%		70.8%62,662$6.02M
18
UNH
Unitedhealth Group Inc
1.44%		72.3%20,525$5.55M
19—Stryker Corp 3.375 11/25
1.42%		73.7%16,745$5.50M
20
BKNG
Booking Holdings, Inc.
1.20%		74.9%1,100$4.63M
21
NOW
Servicenow, Inc.
1.19%		76.1%43,948$4.59M
22
LSCC
Lattice Semiconductor Corp.
1.18%		77.3%49,341$4.58M
23
MELI
Mercadolibre Inc
1.14%		78.4%2,560$4.43M
24
ENTG
Entegris Inc
1.10%		79.5%36,463$4.27M
25
NTRA
Natera Inc
1.10%		80.6%21,196$4.24M
26
DASH
Doordash Inc - A
1.05%		81.6%27,155$4.08M
27
HUBS
Hubspot Inc
1.04%		82.7%16,456$4.02M
28
IOT
Samsara Inc, Class A
1.02%		83.7%124,022$3.93M
29
TW
Tradeweb Markets Inc
1.02%		84.7%33,509$3.94M
30
CIEN
Ciena Corp
0.97%		85.7%9,701$3.77M
31
RBLX
Roblox Corp., Class A
0.97%		86.7%66,473$3.76M
32—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.91%		87.6%4,820$3.52M
33—Tower Semicondctr Ltd
0.91%		88.5%19,998$3.51M
34
BA
Boeing Co
0.90%		89.4%17,431$3.47M
35
DDOG
Datadog Inc. Class A
0.85%		90.2%27,957$3.30M
36
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
0.84%		91.1%324,935$3.24M
37
DHR
Danaher Corp
0.84%		91.9%17,232$3.27M
38—Fabrinet
0.83%		92.7%6,169$3.22M
39—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.80%		93.5%37,523$3.11M
40
CMG
Chipotle Mexican Grill Inc. Class A
0.72%		94.3%87,156$2.79M
41
IR
Ingersoll Rand Inc
0.72%		95.0%34,598$2.77M
42
GVMXX
State Street Institutional US Government Money Market Fund
0.71%		95.7%2,748,452$2.75M
43
MDB
Mongodb, Inc.
0.70%		96.4%11,106$2.72M
44—Shopify Inc.
0.67%		97.1%21,842$2.59M
45
AMD
Advanced Micro Devices Inc.
0.60%		97.7%11,461$2.33M
46
APP
Applovin Corp Cl A
0.60%		98.3%5,879$2.34M
47
SARO
Standardaero Inc
0.56%		98.8%83,159$2.15M
48
RKT
Rocket Companies Inc
0.52%		99.3%141,376$2.01M
49—Figma Inc Class A
0.36%		99.7%65,970$1.39M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.32%		100.0%5,934$1.25M
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HNASX Mutual Fund All Holdings

HNASX holdings total 50 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp. at 11.5%, Microsoft Corp at 9.6%, Apple, Inc at 7.7%.

HNASX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 55.2%.

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