HAPI Holdings
157 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5.76% | 55,561 | $29.4M |
| 2 | NVIDIA CORP | 5.72% | 121,977 | $29.2M |
| 3 | APPLE INC | 5.70% | 87,178 | $29.1M |
| 4 | AMAZON.COM INC | 5.63% | 112,166 | $28.7M |
| 5 | META PLATFORMS INC-CLASS A | 5.05% | 34,887 | $25.8M |
| 6 | ALPHABET INC-CL A | 4.97% | 72,936 | $25.4M |
| 7 | CISCO SYSTEMS INC | 3.19% | 138,212 | $16.3M |
| 8 | JPMORGAN CHASE & CO | 2.92% | 45,011 | $14.9M |
| 9 | ELI LILLY & CO | 2.33% | 10,291 | $11.9M |
| 10 | NETFLIX INC | 2.08% | 154,521 | $10.6M |
| 11 | CHEVRON CORP | 2.01% | 49,485 | $10.3M |
| 12 | KLA CORP | 1.71% | 44,119 | $8.7M |
| 13 | MARVELL TECHNOLOGY INC | 1.66% | 29,582 | $8.5M |
| 14 | SALESFORCE INC | 1.56% | 35,471 | $8.0M |
| 15 | MASTERCARD INC - A | 1.50% | 13,546 | $7.7M |
| 16 | ARISTA NETWORKS INC | 1.49% | 35,404 | $7.6M |
| 17 | COSTCO WHOLESALE CORP | 1.45% | 7,931 | $7.4M |
| 18 | LAM RESEARCH CORP | 1.39% | 21,202 | $7.1M |
| 19 | JOHNSON & JOHNSON | 1.37% | 27,392 | $7.0M |
| 20 | PROCTER & GAMBLE CO/THE | 1.34% | 46,123 | $6.8M |
| 21 | PHILIP MORRIS INTERNATIONAL | 1.15% | 30,928 | $5.9M |
| 22 | CATERPILLAR INC | 1.14% | 6,754 | $5.8M |
| 23 | BANK OF AMERICA CORP | 1.12% | 105,581 | $5.7M |
| 24 | ABBVIE INC | 1.08% | 20,743 | $5.5M |
| 25 | GENERAL ELECTRIC | 1.06% | 17,479 | $5.4M |
Sector Weights
- Basic Materials: 1.75%
- Communication Services: 14.25%
- Consumer Cyclical: 9.40%
- Consumer Defensive: 5.55%
- Energy: 3.34%
- Financial Services: 12.26%
- Healthcare: 8.39%
- Industrials: 8.41%
- Real Estate: 1.43%
- Technology: 33.36%
- Utilities: 1.86%
Country Weights
- United States: 97.64%
- Sweden: 0.56%
- Ireland: 1.02%
- Uruguay: 0.36%
- Cayman Islands: 0.22%
- Bermuda: 0.11%
- Canada: 0.04%
- Switzerland: 0.04%
- Finland: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.