Companies included in HELO
This is HELO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 167.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 1,741,442 | NS | 8.65178% |
| AAPL | Apple, Inc. | 963,624 | NS | 6.509365% |
| MSFT | Microsoft Corp. | 549,089 | NS | 5.574037% |
| AMZN | Amazon.com, Inc. | 745,805 | NS | 4.921196% |
| GOOG | Alphabet, Inc. | 399,294 | NS | 3.824979% |
| AVGO | Broadcom, Inc. | 340,088 | NS | 3.534078% |
| GOOGL | Alphabet, Inc. | 262,107 | NS | 2.492155% |
| META | Meta Platforms, Inc. | 159,530 | NS | 2.430139% |
| TSLA | Tesla, Inc. | 173,340 | NS | 1.646806% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 383,006 | NS | 1.471489% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 109,739 | NS | 1.29382% |
| MA | Mastercard, Inc. | 102,379 | NS | 1.281773% |
| JNJ | Johnson & Johnson | 208,331 | NS | 1.192064% |
| MU | Micron Technology, Inc. | 87,796 | NS | 1.130319% |
| V | Visa, Inc. | 129,096 | NS | 1.060028% |
| TT | Trane Technologies plc | 86,187 | NS | 1.05678% |
| ABBV | AbbVie, Inc. | 199,104 | NS | 1.047422% |
| LRCX | Lam Research Corp. | 162,538 | NS | 1.043374% |
| LLY | Eli Lilly & Co. | 44,496 | NS | 1.035256% |
| PEP | PepsiCo, Inc. | 259,833 | NS | 1.025174% |
| Bank of America Corp. | Bank of America Corp. | 756,813 | NS | 1.007207% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 404,572 | NS | 0.985805% |
| Wells Fargo & Co. | Wells Fargo & Co. | 467,795 | NS | 0.957606% |
| RTX | RTX Corp. | 199,392 | NS | 0.873966% |
| AT&T, Inc. | AT&T, Inc. | 1,307,981 | NS | 0.850829% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 142,342 | NS | 0.846156% |
| STX | Seagate Technology Holdings plc | 49,991 | NS | 0.838341% |
| HWM | Howmet Aerospace, Inc. | 134,552 | NS | 0.814084% |
| ADI | Analog Devices, Inc. | 80,900 | NS | 0.810133% |
| AMD | Advanced Micro Devices, Inc. | 90,470 | NS | 0.79838% |
| WMT | Walmart, Inc. | 243,008 | NS | 0.798115% |
| MMM | 3M Co. | 212,993 | NS | 0.776897% |
| EOG | EOG Resources, Inc. | 221,596 | NS | 0.775454% |
| Oracle Corp. | Oracle Corp. | 189,476 | NS | 0.761258% |
| TXN | Texas Instruments, Inc. | 108,569 | NS | 0.759691% |
| APH | Amphenol Corp. | 206,190 | NS | 0.755933% |
| McDonald's Corp. | McDonald's Corp. | 102,917 | NS | 0.752194% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 312,102 | NS | 0.712005% |
| NXPI | NXP Semiconductors NV | 96,718 | NS | 0.706887% |
| UNH | UnitedHealth Group, Inc. | 76,314 | NS | 0.703834% |
| ECL | Ecolab, Inc. | 106,384 | NS | 0.690163% |
| PM | Philip Morris International, Inc. | 165,850 | NS | 0.68153% |
| AON | Aon plc | 85,336 | NS | 0.662065% |
| DIS | Walt Disney Co. (The) | 251,792 | NS | 0.650326% |
| SYK | Stryker Corp. | 81,412 | NS | 0.638674% |
| MDLZ | Mondelez International, Inc. | 405,008 | NS | 0.619464% |
| DE | Deere & Co. | 41,695 | NS | 0.612268% |
| HLT | Hilton Worldwide Holdings, Inc. | 74,365 | NS | 0.599941% |
| NFLX | Netflix, Inc. | 252,503 | NS | 0.588423% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 379,416 | NS | 0.572292% |
| Citigroup, Inc. | Citigroup, Inc. | 176,516 | NS | 0.562377% |
| Morgan Stanley | Morgan Stanley | 115,640 | NS | 0.548668% |
| VTR | Ventas, Inc. | 247,531 | NS | 0.541405% |
| ROST | Ross Stores, Inc. | 90,659 | NS | 0.514099% |
| ETN | Eaton Corp. plc | 47,684 | NS | 0.51401% |
| NOW | ServiceNow, Inc. | 232,861 | NS | 0.511927% |
| BKR | Baker Hughes Co. | 291,956 | NS | 0.506366% |
| ANET | Arista Networks, Inc. | 115,058 | NS | 0.494693% |
| EQIX | Equinix, Inc. | 18,323 | NS | 0.493922% |
| AJG | Arthur J Gallagher & Co. | 95,415 | NS | 0.490261% |
| REGN | Regeneron Pharmaceuticals, Inc. | 27,715 | NS | 0.487834% |
| Sempra | Sempra | 203,499 | NS | 0.481876% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 19,338,548.19 | NS | 0.481469% |
| COP | ConocoPhillips | 148,096 | NS | 0.46372% |
| US Bancorp | US Bancorp | 327,556 | NS | 0.462023% |
| ETR | Entergy Corp. | 156,861 | NS | 0.460433% |
| YUM | Yum! Brands, Inc. | 114,138 | NS | 0.453629% |
| MDT | Medtronic plc | 221,047 | NS | 0.445564% |
| LIN | Linde plc | 34,944 | NS | 0.435946% |
| WDC | Western Digital Corp. | 40,018 | NS | 0.432879% |
| Capital One Financial Corp. | Capital One Financial Corp. | 90,565 | NS | 0.431297% |
| Southern Co. (The) | Southern Co. (The) | 177,314 | NS | 0.426845% |
| AXP | American Express Co. | 52,871 | NS | 0.425195% |
| GEV | GE Vernova, Inc. | 15,648 | NS | 0.422059% |
| Fifth Third Bancorp | Fifth Third Bancorp | 319,992 | NS | 0.404354% |
| EW | Edwards Lifesciences Corp. | 193,493 | NS | 0.40221% |
| FDX | FedEx Corp. | 39,503 | NS | 0.396616% |
| PLTR | Palantir Technologies, Inc. | 114,253 | NS | 0.395665% |
| INTU | Intuit, Inc. | 40,324 | NS | 0.389992% |
| DOV | Dover Corp. | 67,648 | NS | 0.381287% |
| WELL | Welltower, Inc. | 70,045 | NS | 0.378981% |
| AZO | AutoZone, Inc. | 4,103 | NS | 0.378336% |
| CMG | Chipotle Mexican Grill, Inc. | 447,045 | NS | 0.378271% |
| CPAY | Corpay, Inc. | 47,992 | NS | 0.366149% |
| CI | Cigna Group (The) | 49,882 | NS | 0.360837% |
| BSX | Boston Scientific Corp. | 250,378 | NS | 0.359083% |
| UNP | Union Pacific Corp. | 53,477 | NS | 0.358752% |
| CTSH | Cognizant Technology Solutions Corp. | 266,395 | NS | 0.350819% |
| BURL | Burlington Stores, Inc. | 41,148 | NS | 0.327803% |
| LDOS | Leidos Holdings, Inc. | 86,039 | NS | 0.319612% |
| VRTX | Vertex Pharmaceuticals, Inc. | 30,006 | NS | 0.319245% |
| TDG | TransDigm Group, Inc. | 10,990 | NS | 0.317358% |
| CDNS | Cadence Design Systems, Inc. | 38,403 | NS | 0.315094% |
| DHR | Danaher Corp. | 68,633 | NS | 0.30575% |
| KDP | Keurig Dr Pepper, Inc. | 395,553 | NS | 0.289503% |
| VRT | Vertiv Holdings Co. | 35,193 | NS | 0.287793% |
| PPG | PPG Industries, Inc. | 99,910 | NS | 0.269861% |
| FIS | Fidelity National Information Services, Inc. | 228,902 | NS | 0.265145% |
| EMR | Emerson Electric Co. | 72,323 | NS | 0.252853% |
| MAS | Masco Corp. | 141,305 | NS | 0.252641% |
SEC N-PORT snapshot as of .