The U.S. Equity Portfolio (HCEGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.86% of fund assets.
The U.S. Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCEGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.86% | $145,379,840.00 | 833,600 |
|
-
Apple Inc.
|
6.95% | $128,620,518.21 | 506,799 |
|
-
MICROSOFT CORP
|
4.95% | $91,486,404.99 | 247,147 |
|
-
AMAZON COM INC
|
3.64% | $67,332,857.92 | 323,296 |
|
-
Alphabet Inc.
|
2.95% | $54,510,571.50 | 190,025 |
|
-
Alphabet Inc.
|
2.83% | $52,432,827.72 | 182,337 |
|
-
Broadcom Inc.
|
2.48% | $45,943,354.89 | 148,439 |
|
-
Meta Platforms, Inc.
|
2.20% | $40,783,714.92 | 71,284 |
|
-
Tesla, Inc.
|
1.72% | $31,898,380.50 | 85,806 |
|
-
JOHNSON & JOHNSON
|
1.45% | $26,797,957.20 | 109,630 |
|
-
Walmart Inc.
|
1.29% | $23,777,373.88 | 191,321 |
|
-
JPMORGAN CHASE & CO
|
1.20% | $22,284,973.28 | 75,758 |
|
-
ELI LILLY & Co
|
1.18% | $21,778,314.06 | 23,678 |
|
-
BERKSHIRE HATHAWAY INC
|
1.10% | $20,415,357.60 | 42,603 |
|
-
ExxonMobil Holdings Corp
|
1.03% | $19,122,378.60 | 112,710 |
|
-
VISA INC.
|
0.97% | $17,960,612.00 | 59,425 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $16,803,743.89 | 216,571 |
|
-
Mastercard Inc
|
0.86% | $15,885,190.72 | 31,792 |
|
-
CATERPILLAR INC
|
0.83% | $15,409,713.46 | 21,751 |
|
-
ADVANCED MICRO DEVICES INC
|
0.80% | $14,863,816.38 | 73,066 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $14,723,249.68 | 14,776 |
|
-
Merck & Co., Inc.
|
0.74% | $13,713,661.45 | 114,005 |
|
-
INTEL CORP
|
0.73% | $13,490,894.04 | 305,708 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $13,403,020.92 | 92,793 |
|
-
RTX Corp
|
0.71% | $13,059,908.70 | 67,703 |
|
-
NETFLIX INC
|
0.67% | $12,392,773.50 | 128,890 |
|
-
COCA COLA CO
|
0.66% | $12,236,749.20 | 160,904 |
|
-
MICRON TECHNOLOGY INC
|
0.65% | $12,093,320.64 | 35,796 |
|
-
LAM RESEARCH CORP
|
0.65% | $12,010,042.26 | 56,211 |
|
-
ORACLE CORP
|
0.65% | $11,960,337.22 | 81,302 |
|
-
BANK OF AMERICA CORP /DE/
|
0.62% | $11,526,450.00 | 236,440 |
|
-
AT&T INC.
|
0.60% | $11,128,130.39 | 383,861 |
|
-
GOLDMAN SACHS GROUP INC
|
0.57% | $10,541,035.40 | 12,460 |
|
-
UNION PACIFIC CORP
|
0.56% | $10,360,844.48 | 42,704 |
|
-
UNITEDHEALTH GROUP INC
|
0.55% | $10,184,466.42 | 37,638 |
|
-
TJX COMPANIES INC /DE/
|
0.53% | $9,789,130.90 | 61,297 |
|
-
AbbVie Inc.
|
0.53% | $9,731,372.56 | 44,744 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $9,351,374.40 | 27,360 |
|
-
EQUINIX INC
|
0.50% | $9,229,939.84 | 9,416 |
|
-
PEPSICO INC
|
0.49% | $8,988,961.65 | 57,885 |
|
-
INTUITIVE SURGICAL INC
|
0.49% | $8,986,539.06 | 19,494 |
|
-
AMGEN INC
|
0.48% | $8,833,546.10 | 25,106 |
|
-
Palantir Technologies Inc.
|
0.48% | $8,794,792.44 | 60,123 |
|
-
HOME DEPOT, INC.
|
0.47% | $8,614,615.77 | 26,193 |
|
-
MORGAN STANLEY
|
0.46% | $8,534,106.49 | 51,857 |
|
-
ABBOTT LABORATORIES
|
0.46% | $8,507,133.53 | 82,859 |
|
-
LOWES COMPANIES INC
|
0.46% | $8,460,241.68 | 35,806 |
|
-
Salesforce, Inc.
|
0.45% | $8,413,963.58 | 45,074 |
|
-
CONOCOPHILLIPS
|
0.42% | $7,743,252.00 | 58,661 |
|
-
CHEVRON CORP
|
0.42% | $7,710,749.20 | 37,268 |
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