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LOGO vs HACAX

Shared holdings
18
LOGO covered by HACAX
39.70%
HACAX covered by LOGO
39.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LOGO (March 31, 2026)

SecurityWeight
NETFLIX INC5.66%
NVIDIA CORP4.95%
MERCADOLIBRE INC4.92%
APPLE INC4.76%
UBER TECHNOLOGIES INC4.36%
SPOTIFY TECHNOLOGY SA4.26%
TAIWAN SEMIC MFG CO LTD SP ADR4.10%
GENERAL ELECTRIC CO4.04%
ALPHABET INC CL A3.97%
AMAZON.COM INC3.72%
LILLY ELI and CO3.72%
SERVICENOW INC3.70%
APOLLO GLOBAL MANAGEMENT INC3.58%
HEICO CORP3.40%
BLACKSTONE INC3.33%
MICROSOFT CORP3.14%
ALIBABA GROUP HOLDING LTD SPON ADR3.12%
SCHWAB CHARLES CORP3.11%
GE VERNOVA LLC3.07%
BROADCOM INC3.04%
TRANSDIGM GROUP INC2.96%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.91%
COSTCO WHOLESALE CORP2.67%
NU HOLDINGS LTD/CAYMAN ISLANDS2.51%
APPLOVIN CORP2.37%
PALANTIR TECHNOLOGIES INC2.25%
CBOE GLOBAL MARKETS INC2.23%
CME GROUP INC CL A2.16%
CROWDSTRIKE HOLDINGS INC1.62%
FRST AM-GV OB-X0.39%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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