Hvia Equity Fund
Hvia Equity Fund reported 57 holdings worth US$55.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Hvia Equity Fund reported 57 holdings worth US$55.5M as of May 31, 2026. Largest: Nvidia Corporation, Kla Corporation and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$55.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,794 | US$3.33M | 6.0% |
| Kla Corporation | 1,504 | US$2.89M | 5.2% |
| Alphabet Inc (google) Class C | 7,111 | US$2.71M | 4.9% |
| Amazon.com, Inc. | 9,791 | US$2.65M | 4.8% |
| Microsoft Corp. | 4,886 | US$2.2M | 4.0% |
| Apple Inc | 7,048 | US$2.2M | 4.0% |
| Eli Lilly And Company | 1,487 | US$1.64M | 3.0% |
| American Express Company | 5,167 | US$1.64M | 2.9% |
| Ciena Corporation | 2,727 | US$1.58M | 2.8% |
| Quanta Services, Inc. | 2,171 | US$1.55M | 2.8% |
| International Business Machines Corporation | 4,815 | US$1.43M | 2.6% |
| Meta Platforms, Inc. | 2,237 | US$1.41M | 2.5% |
| Visa Inc. | 4,307 | US$1.41M | 2.5% |
| Amphenol Corporation | 9,276 | US$1.38M | 2.5% |
| Cisco Systems, Inc. | 11,298 | US$1.36M | 2.5% |
| Morgan Stanley | 5,419 | US$1.13M | 2.0% |
| Abbvie Inc. | 5,107 | US$1.11M | 2.0% |
| Autozone, Inc. | 335 | US$983K | 1.8% |
| Charles Schwab Corporation (the) | 11,171 | US$976K | 1.8% |
| Servicenow, Inc. | 7,766 | US$966K | 1.7% |
| Newmont Corporation | 8,400 | US$922K | 1.7% |
| Goldman Sachs Group, Inc. (the) | 899 | US$922K | 1.7% |
| Netflix, Inc. | 10,633 | US$915K | 1.6% |
| W.w. Grainger, Inc. | 734 | US$906K | 1.6% |
| Starbucks Corporation | 8,942 | US$887K | 1.6% |
| Mercadolibre, Inc. | 520 | US$882K | 1.6% |
| Salesforce, Inc. | 4,607 | US$880K | 1.6% |
| Jp Morgan Chase & Co. | 2,806 | US$840K | 1.5% |
| Thermo Fisher Scientific Inc | 1,615 | US$795K | 1.4% |
| Fluor Corporation | 17,238 | US$789K | 1.4% |
| Cbre Group Inc | 6,143 | US$768K | 1.4% |
| Rockwell Automation, Inc. | 1,658 | US$748K | 1.3% |
| Marathon Petroleum Corporation | 2,984 | US$742K | 1.3% |
| Nextera Energy, Inc. | 8,349 | US$726K | 1.3% |
| Nucor Corporation | 2,879 | US$720K | 1.3% |
| Duke Energy Corporation (holding Company) | 5,718 | US$702K | 1.3% |
| United Rentals, Inc. | 611 | US$608K | 1.1% |
| Slb Limited | 10,891 | US$594K | 1.1% |
| Baker Hughes Company | 9,214 | US$589K | 1.1% |
| Exxon Mobil Corporation | 3,698 | US$537K | 0.97% |
| Sherwin-williams Company (the) | 1,642 | US$499K | 0.90% |
| Marsh | 3,080 | US$493K | 0.89% |
| Tenet Healthcare Corporation | 2,810 | US$493K | 0.89% |
| Trimble Inc. | 7,735 | US$436K | 0.79% |
| Generac Holdings Inc. | 1,437 | US$399K | 0.72% |
| Jones Lang Lasalle Incorporated | 1,400 | US$395K | 0.71% |
| Lincoln Electric Holdings, Inc. | 1,525 | US$394K | 0.71% |
| Adobe Inc. | 1,514 | US$392K | 0.71% |
| Mondelez International, Inc. | 5,805 | US$355K | 0.64% |
| Allstate Corporation (the) | 1,688 | US$348K | 0.63% |
| Csx Corporation | 6,935 | US$314K | 0.57% |
| Pepsico, Inc. | 1,478 | US$213K | 0.38% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Take-two Interactive Software, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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