HVIA EQUITY FUND (HVEIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.62% of fund assets.
HVIA EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HVEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.62% | $3,015,242.23 | 17,017 |
|
-
KLA CORP
|
4.81% | $2,579,538.60 | 1,692 |
|
-
Alphabet Inc.
|
4.23% | $2,269,078.98 | 7,286 |
|
-
AMAZON COM INC
|
4.03% | $2,164,890.00 | 10,309 |
|
-
MICROSOFT CORP
|
3.57% | $1,918,927.64 | 4,886 |
|
-
Apple Inc.
|
3.51% | $1,882,810.86 | 7,127 |
|
-
AMPHENOL CORP /DE/
|
3.04% | $1,630,175.66 | 11,161 |
|
-
AMERICAN EXPRESS CO
|
2.97% | $1,596,086.30 | 5,167 |
|
-
ELI LILLY & Co
|
2.91% | $1,564,309.13 | 1,487 |
|
-
Meta Platforms, Inc.
|
2.74% | $1,469,424.06 | 2,267 |
|
-
QUANTA SERVICES, INC.
|
2.65% | $1,424,592.40 | 2,530 |
|
-
VISA INC.
|
2.57% | $1,378,842.98 | 4,307 |
|
-
AUTOZONE INC
|
2.34% | $1,258,119.30 | 335 |
|
-
AbbVie Inc.
|
2.21% | $1,185,232.56 | 5,107 |
|
-
CIENA CORP
|
2.21% | $1,184,533.90 | 3,397 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.15% | $1,156,611.15 | 4,815 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.01% | $1,080,662.80 | 5,110 |
|
-
SCHWAB CHARLES CORP
|
1.98% | $1,063,479.20 | 11,171 |
|
-
NETFLIX INC
|
1.94% | $1,043,145.36 | 10,839 |
|
-
FLUOR CORP
|
1.78% | $956,697.59 | 18,289 |
|
-
MERCADOLIBRE INC
|
1.70% | $913,941.60 | 520 |
|
-
CBRE GROUP, INC.
|
1.69% | $907,075.38 | 6,143 |
|
-
STARBUCKS CORP
|
1.69% | $905,998.86 | 9,243 |
|
-
DANAHER CORP /DE/
|
1.69% | $905,752.00 | 4,300 |
|
-
MORGAN STANLEY
|
1.68% | $902,317.69 | 5,419 |
|
-
CISCO SYSTEMS, INC.
|
1.67% | $897,739.08 | 11,298 |
|
-
Salesforce, Inc.
|
1.67% | $897,397.53 | 4,607 |
|
-
JPMORGAN CHASE & CO
|
1.57% | $842,641.80 | 2,806 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.57% | $841,592.65 | 1,615 |
|
-
W.W. GRAINGER, INC.
|
1.57% | $840,231.82 | 734 |
|
-
ServiceNow, Inc.
|
1.56% | $838,805.66 | 7,766 |
|
-
NEXTERA ENERGY INC
|
1.50% | $803,327.59 | 8,567 |
|
-
GOLDMAN SACHS GROUP INC
|
1.44% | $772,753.43 | 899 |
|
-
Duke Energy CORP
|
1.43% | $768,351.20 | 5,872 |
|
-
ROCKWELL AUTOMATION, INC
|
1.35% | $722,816.30 | 1,774 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.28% | $686,061.40 | 686,061 |
|
-
Baker Hughes Co
|
1.22% | $655,536.70 | 10,045 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.19% | $639,514.04 | 17,182 |
|
-
ExxonMobil Holdings Corp
|
1.18% | $631,502.50 | 4,141 |
|
-
SHERWIN WILLIAMS CO
|
1.11% | $595,372.78 | 1,642 |
|
-
SLB LIMITED/NV
|
1.10% | $589,896.60 | 11,490 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.07% | $575,159.20 | 3,080 |
|
-
Prologis, Inc.
|
1.01% | $539,770.02 | 3,786 |
|
-
TRIMBLE INC.
|
1.00% | $537,634.80 | 8,040 |
|
-
UNITED RENTALS, INC.
|
0.96% | $513,240.00 | 611 |
|
-
NUCOR CORP
|
0.95% | $509,237.52 | 2,879 |
|
-
Mondelez International, Inc.
|
0.86% | $463,943.72 | 7,534 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.82% | $437,751.25 | 1,525 |
|
-
WEYERHAEUSER CO
|
0.75% | $400,476.78 | 16,326 |
|
-
ADOBE INC.
|
0.74% | $397,288.74 | 1,514 |
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