HLAL Holdings
201 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 | NVIDIA Corp | 12.92% | 560,134 | $134.0M |
| 2 | Apple Inc | 11.28% | 350,733 | $117.0M |
| 3 | Microsoft Corp | 9.27% | 181,577 | $96.1M |
| 4 | Alphabet Inc | 4.77% | 142,408 | $49.5M |
| 5 | Broadcom Inc | 4.12% | 113,697 | $42.7M |
| 6 | Alphabet Inc | 3.86% | 116,205 | $40.0M |
| 7 | Meta Platforms Inc | 3.83% | 53,722 | $39.7M |
| 8 | ExxonMobil Holdings Corp | 3.20% | 202,722 | $33.2M |
| 9 | Micron Technology Inc | 2.78% | 27,549 | $28.8M |
| 10 | Tesla Inc | 2.62% | 71,396 | $27.2M |
| 11 | Advanced Micro Devices Inc | 2.49% | 39,752 | $25.8M |
| 12 | Eli Lilly & Co | 2.16% | 19,400 | $22.5M |
| 13 | Johnson & Johnson | 1.45% | 58,891 | $15.0M |
| 14 | Intel Corp | 1.21% | 111,666 | $12.6M |
| 15 | Cisco Systems Inc | 1.10% | 96,562 | $11.4M |
| 16 | Applied Materials Inc | 0.99% | 19,373 | $10.3M |
| 17 | Lam Research Corp | 0.98% | 30,544 | $10.2M |
| 18 | Chevron Corp | 0.91% | 45,344 | $9.4M |
| 19 | Procter & Gamble Co/The | 0.82% | 56,991 | $8.5M |
| 20 | Palo Alto Networks Inc | 0.80% | 19,707 | $8.3M |
| 21 | Coca-Cola Co/The | 0.79% | 94,991 | $8.2M |
| 22 | Welltower Inc | 0.77% | 34,979 | $8.0M |
| 23 | Cash & Other | 0.72% | 7,507,501 | $7.5M |
| 24 | GE Vernova Inc | 0.65% | 6,574 | $6.8M |
| 25 | Western Digital Corp | 0.65% | 16,046 | $6.7M |
Sector Weights
- Basic Materials: 2.12%
- Cash & Others: 0.00%
- Communication Services: 13.10%
- Consumer Cyclical: 4.45%
- Consumer Defensive: 2.69%
- Energy: 4.64%
- Healthcare: 10.05%
- Industrials: 4.58%
- Real Estate: 0.82%
- Technology: 57.34%
- Utilities: 0.21%
Country Weights
- United States: 97.98%
- Ireland: 1.01%
- United Kingdom: 0.58%
- Other: 0.18%
- Netherlands: 0.15%
- Switzerland: 0.11%
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.