HAPI

$41.44
Showing 151 of 151 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.34%146,252$27.44M••••••••••••••••••••••
2GOOGLAlphabet  inc., Class A6.16%108,800$26.69M••••••••••••••••••••••
3MSFTMicrosoft Corp5.91%49,449$25.58M••••••••••••••••••••••
4AAPLApple Inc4.92%82,604$21.31M••••••••••••••••••••••
5METAMeta Platforms, Inc.4.48%27,323$19.41M••••••••••••••••••••••
6JPMJpmorgan Chase & Co4.05%56,802$17.53M••••••••••••••••••••••
7HDHome Depot Inc/The3.53%38,707$15.29M••••••••••••••••••••••
8LLYEli Lilly & Co.2.40%12,399$10.41M••••••••••••••••••••••
9NFLXNetflix, Inc2.23%8,387$9.67M••••••••••••••••••••••
10VVisa Inc1.99%24,686$8.64M••••••••••••••••••••••
11DISWalt Disney Co1.87%71,925$8.09M••••••••••••••••••••••
12MAMastercard Inc1.65%12,313$7.15M••••••••••••••••••••••
13BACBank Of America Corp.1.61%138,100$6.99M••••••••••••••••••••••
14JNJJohnson & Johnson1.55%35,692$6.73M••••••••••••••••••••••
15BKNGPriceline.com, Inc.1.52%1,218$6.60M••••••••••••••••••••••
16PGProcter & Gamble Company1.49%42,478$6.47M••••••••••••••••••••••
17ABBVAbbvie Inc.1.38%25,534$5.97M••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.1.37%35,921$5.92M••••••••••••••••••••••
19CVXChevron Corp.1.33%37,441$5.75M••••••••••••••••••••••
20XLCCommunication Services Select Sector Spdr Fund1.26%46,945$5.46M••••••••••••••••••••••
21CRMSalesforce Com Inc Com1.17%21,056$5.06M••••••••••••••••••••••
22GEGeneral Electric Co.1.11%16,203$4.81M••••••••••••••••••••••
23KOCoca Cola Co.0.98%63,765$4.25M••••••••••••••••••••••
24NOWServiceNow Inc0.97%4,620$4.22M••••••••••••••••••••••
25MRKMerck & Co Inc0.96%46,538$4.15M••••••••••••••••••••••
26INTUIntuit, Inc.0.95%6,038$4.11M••••••••••••••••••••••
27MSMorgan Stanley0.93%25,613$4.04M••••••••••••••••••••••
28AXPAmerican Express Co.0.90%11,865$3.92M••••••••••••••••••••••
29CATCaterpillar, Inc.0.89%7,777$3.87M••••••••••••••••••••••
30PMPhilip Morris International Inc.0.85%24,004$3.68M••••••••••••••••••••••
31MELIMercadolibre Inc0.83%1,652$3.59M••••••••••••••••••••••
32TXNTexas Instruments Inc0.83%19,867$3.58M••••••••••••••••••••••
33ADBEAdobe Inc0.72%9,049$3.14M••••••••••••••••••••••
34INTCIntel Corp.0.66%77,416$2.85M••••••••••••••••••••••
35PGRProgressive Corp.0.65%11,397$2.80M••••••••••••••••••••••
36LRCXCfd Lam Research Corp0.65%19,319$2.82M••••••••••••••••••••••
37CEGConstellation Energy Corp0.64%7,679$2.76M••••••••••••••••••••••
38RCLRoyal Caribbean Cruises0.63%8,688$2.73M••••••••••••••••••••••
39PLDPrologis Reit Inc0.61%22,748$2.66M••••••••••••••••••••••
40GEVGe Vernova Inc0.59%4,259$2.53M••••••••••••••••••••••
41MARMarriott International, Inc.0.58%9,382$2.51M••••••••••••••••••••••
42COPDeveloped Markets Compugroup Medical Ag0.57%26,218$2.47M••••••••••••••••••••••
43PFEPfizer, Inc.0.57%89,918$2.46M••••••••••••••••••••••
44DUKDuke Energy Fla0.56%19,759$2.44M••••••••••••••••••••••
45ETNEaton Corporation PLC0.55%6,388$2.39M••••••••••••••••••••••
46ISRGIntuitive Surgical Inc.0.54%5,212$2.36M••••••••••••••••••••••
47HLTHilton Worldwide Holdings Inc.0.54%8,981$2.32M••••••••••••••••••••••
48HONHoneywell International Inc.0.53%11,012$2.30M••••••••••••••••••••••
49CRWDCrowdstrike 'A'0.50%4,386$2.15M••••••••••••••••••••••
50BSXBoston Scientific Corp.0.49%21,623$2.10M••••••••••••••••••••••
Page 1 of 4

HAPI Holdings

151 of 151 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.34%
  • 2

    Alphabet  inc., Class A

    GOOGLCommunication Services
    6.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.91%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.92%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.48%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    4.05%
  • 7

    Home Depot Inc/The

    HDConsumer Discretionary
    3.53%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.40%
  • 9

    Netflix, Inc

    NFLXCommunication Services
    2.23%
  • 10

    Visa Inc

    VInformation Technology
    1.99%
  • 11

    Walt Disney Co

    DISCommunication Services
    1.87%
  • 12

    Mastercard Inc

    MAFinancials
    1.65%
  • 13

    Bank Of America Corp.

    BACFinancials
    1.61%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.55%
  • 15

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.52%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.49%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.38%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.37%
  • 19

    Chevron Corp.

    CVXEnergy
    1.33%
  • 20

    Communication Services Select Sector Spdr Fund

    XLCCommunication Services
    1.26%
  • 21

    Salesforce Com Inc Com

    CRMInformation Technology
    1.17%
  • 22

    General Electric Co.

    GEIndustrials
    1.11%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 24

    ServiceNow Inc

    NOWInformation Technology
    0.97%
  • 25

    Merck & Co Inc

    MRKHealth Care
    0.96%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    0.95%
  • 27

    Morgan Stanley

    MSFinancials
    0.93%
  • 28

    American Express Co.

    AXPFinancials
    0.90%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.89%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.85%
  • 31

    Mercadolibre Inc

    MELIInformation Technology
    0.83%
  • 32

    Texas Instruments Inc

    TXNInformation Technology
    0.83%
  • 33

    Adobe Inc

    ADBEInformation Technology
    0.72%
  • 34

    Intel Corp.

    INTCInformation Technology
    0.66%
  • 35

    Progressive Corp.

    PGRFinancials
    0.65%
  • 36

    Cfd Lam Research Corp

    LRCXInformation Technology
    0.65%
  • 37

    Constellation Energy Corp

    CEGUtilities
    0.64%
  • 38

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.63%
  • 39

    Prologis Reit Inc

    PLDReal Estate
    0.61%
  • 40

    Ge Vernova Inc

    GEVIndustrials
    0.59%
  • 41

    Marriott International, Inc.

    MARConsumer Discretionary
    0.58%
  • 42

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.57%
  • 43

    Pfizer, Inc.

    PFEHealth Care
    0.57%
  • 44

    Duke Energy Fla

    DUKUtilities
    0.56%
  • 45

    Eaton Corporation PLC

    ETNIndustrials
    0.55%
  • 46

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.54%
  • 47

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.54%
  • 48

    Honeywell International Inc.

    HONIndustrials
    0.53%
  • 49

    Crowdstrike 'A'

    CRWDInformation Technology
    0.50%
  • 50

    Boston Scientific Corp.

    BSXHealth Care
    0.49%
  • 51

    Kkr & Co Lp

    KKRFinancials
    0.49%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.48%
  • 53

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 54

    Altria Group Inc

    MOConsumer Staples
    0.45%
  • 55

    Cme Group Inc.

    CMEFinancials
    0.44%
  • 56

    Synopsys Inc.

    SNPSInformation Technology
    0.43%
  • 57

    Stryker Corp

    SYKHealth Care
    0.42%
  • 58

    Deere & Co.

    DEIndustrials
    0.41%
  • 59

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 60

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 61

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 62

    Marvell Technology Inc

    MRVLInformation Technology
    0.39%
  • 63

    Ebay Inc.

    EBAYConsumer Discretionary
    0.39%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.37%
  • 65

    Nike Inc

    NKEConsumer Discretionary
    0.37%
  • 66

    Air Products & Chemicals Inc.

    APDMaterials
    0.37%
  • 67

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 68

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 69

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 70

    Trane Technologies Plc

    TT:IEIndustrials
    0.34%
  • 71

    Digital Realty Trust Inc.

    DLRReal Estate
    0.33%
  • 72

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.33%
  • 73

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.32%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.32%
  • 75

    3M Co Com

    MMMIndustrials
    0.31%
  • 76

    Dominion Resources Inc - Common

    DUtilities
    0.30%
  • 77

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.30%
  • 78

    Cash And Other Assets Less Liabilities

    Other
    0.30%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 80

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 81

    Exelon Corp

    EXCUtilities
    0.25%
  • 82

    Workday Inc.

    WDAYInformation Technology
    0.25%
  • 83

    Cheniere Energy Inc

    LNGEnergy
    0.25%
  • 84

    Ameriprise Financial, Inc.

    AMPFinancials
    0.23%
  • 85

    D R Horton Inc

    DHIConsumer Discretionary
    0.23%
  • 86

    Electronic Arts, Inc.

    EACommunication Services
    0.23%
  • 87

    Fair Isaac Corproation

    FICOInformation Technology
    0.23%
  • 88

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 89

    Valero Energy Corp

    VLOEnergy
    0.23%
  • 90

    M S C I Inc.

    MSCIInformation Technology
    0.22%
  • 91

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 92

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 93

    Pacific Gas & Electric Co.

    PCGUtilities
    0.21%
  • 94

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 96

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 97

    Garminltd.

    GRMNConsumer Discretionary
    0.20%
  • 98

    Consolidated Edison Inc.

    EDUtilities
    0.20%
  • 99

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.19%
  • 100

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 101

    Nucor Corp.

    NUEMaterials
    0.18%
  • 102

    Axon Enterprise Inc

    AXONInformation Technology
    0.18%
  • 103

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.17%
  • 104

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.17%
  • 105

    Trade Desk Inc/The Class A

    TTDCommunication Services
    0.17%
  • 106

    Schlumberger Nv

    SLBEnergy
    0.17%
  • 107

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 108

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 109

    Dupont De Nemours Inc Npv

    DDMaterials
    0.16%
  • 110

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 111

    Hewlett-packard Enterprise Co.

    HPEInformation Technology
    0.15%
  • 112

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 113

    Centre Point Energy Inc.

    CNPUtilities
    0.14%
  • 114

    Ares Managem- A

    ARESFinancials
    0.14%
  • 115

    Synchrony Financial

    SYFFinancials
    0.14%
  • 116

    Edison International

    EIXUtilities
    0.14%
  • 117

    Extra Space Storage Inc - Common

    EXRReal Estate
    0.14%
  • 118

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 119

    Delta Air Lines Inc.

    DALIndustrials
    0.13%
  • 120

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.13%
  • 121

    Cboe Holdings Ltd

    CBOEFinancials
    0.12%
  • 122

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 123

    H P Inc.

    HPQInformation Technology
    0.12%
  • 124

    Equity Residential

    EQRReal Estate
    0.12%
  • 125

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.12%
  • 126

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 127

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 128

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 129

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 130

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 131

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 132

    Constellation Brands Inc

    STZConsumer Staples
    0.10%
  • 133

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.10%
  • 134

    Dow Inc.

    DOWMaterials
    0.10%
  • 135

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 136

    Principal Financial Group Inc.

    PFGFinancials
    0.09%
  • 137

    Biogen Idec Inc.

    BIIBHealth Care
    0.09%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 139

    PINS

    PINSCommunication Services
    0.08%
  • 140

    Centene Corp Del

    CNCHealth Care
    0.08%
  • 141

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.07%
  • 142

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 143

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 144

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 145

    heico corp

    HEIIndustrials
    0.05%
  • 146

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 147

    Bunge Global Sa

    BGUnknown
    0.05%
  • 148

    Samsara

    IOTInformation Technology
    0.04%
  • 149

    Tpg Inc Class A

    TPGFinancials
    0.03%
  • 150

    Rocket Companies Inc.

    RKTFinancials
    0.01%
  • 151

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%