Fund profile
Tickers
NOSIX
Fund manager
Total assets
$13.29 bn
Liabilities
$854.58 k
Net assets
$13.29 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 927.62 mm | 2.20 mm shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 738.94 mm | 4.31 mm shares | 5.56 | Common equity | Long | USA |
NVDA NVIDIA Corp | 662.19 mm | 732.87 k shares | 4.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 489.17 mm | 2.71 mm shares | 3.68 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 317.26 mm | 653.35 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 264.19 mm | 1.75 mm shares | 1.99 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 226.88 mm | 539.52 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 223.17 mm | 1.47 mm shares | 1.68 | Common equity | Long | USA |
FUT JUN 24 EMINI S&P 500 | 200.93 mm | 757.00 contracts | 1.51 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 187.95 mm | 187.95 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 184.17 mm | 236.74 k shares | 1.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 172.91 mm | 130.46 k shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 171.91 mm | 858.29 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 144.75 mm | 823.45 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 137.21 mm | 1.18 mm shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 135.61 mm | 274.12 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 131.19 mm | 470.09 k shares | 0.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 118.12 mm | 245.28 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 113.51 mm | 295.91 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 113.21 mm | 697.73 k shares | 0.85 | Common equity | Long | USA |
JNJ Johnson & Johnson | 112.83 mm | 713.27 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 99.03 mm | 750.50 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 96.38 mm | 131.55 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 95.23 mm | 522.93 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 86.72 mm | 287.93 k shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 86.69 mm | 480.33 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 81.00 mm | 513.50 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 78.20 mm | 128.76 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 77.28 mm | 2.04 mm shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 76.25 mm | 1.27 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 71.18 mm | 406.74 k shares | 0.54 | Common equity | Long | USA |
KO Coca-Cola Co | 70.46 mm | 1.15 mm shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 67.86 mm | 134.49 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 66.95 mm | 144.18 k shares | 0.50 | Common equity | Long | Ireland |
Walt Disney Co | 66.55 mm | 543.85 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 66.46 mm | 114.35 k shares | 0.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 64.68 mm | 186.60 k shares | 0.49 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 62.10 mm | 1.07 mm shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 60.81 mm | 215.67 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 60.00 mm | 1.20 mm shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.25 mm | 471.68 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 58.42 mm | 514.02 k shares | 0.44 | Common equity | Long | USA |
GE GE Aerospace | 56.60 mm | 322.46 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 55.98 mm | 330.67 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 55.58 mm | 151.67 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 55.24 mm | 1.25 mm shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 54.20 mm | 83.38 k shares | 0.41 | Common equity | Long | USA |
VZ Verizon Communications Inc | 52.25 mm | 1.25 mm shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 51.67 mm | 270.59 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 51.18 mm | 1.18 mm shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 51.12 mm | 247.90 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 48.55 mm | 194.42 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 46.83 mm | 608.28 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 46.82 mm | 268.76 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 46.70 mm | 1.68 mm shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 46.38 mm | 60.83 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.08 mm | 158.55 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 44.72 mm | 351.35 k shares | 0.34 | Common equity | Long | USA |
UNP Union Pacific Corp. | 44.64 mm | 181.51 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.68 mm | 171.49 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.28 mm | 461.43 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.85 mm | 104.86 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 40.76 mm | 95.81 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 40.60 mm | 97.19 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 39.96 mm | 194.69 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 38.84 mm | 170.60 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.70 mm | 605.53 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 38.62 mm | 395.96 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.60 mm | 327.42 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 38.00 mm | 39.12 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 37.72 mm | 10.40 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 37.55 mm | 2.13 mm shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 37.25 mm | 119.14 k shares | 0.28 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 36.31 mm | 70.03 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 36.10 mm | 174.54 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 36.09 mm | 100.85 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 35.90 mm | 275.68 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 35.65 mm | 563.79 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 35.22 mm | 374.06 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 34.76 mm | 41.69 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.51 mm | 340.25 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 34.19 mm | 392.37 k shares | 0.26 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 33.97 mm | 361.45 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.94 mm | 607.48 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 32.90 mm | 170.46 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 32.14 mm | 76.90 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.09 mm | 215.90 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 31.96 mm | 77.81 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 31.74 mm | 438.77 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 31.36 mm | 121.04 k shares | 0.24 | Common equity | Long | Switzerland |
Cigna Holding Co | 31.33 mm | 86.26 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 30.52 mm | 333.93 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.37 mm | 31.56 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.27 mm | 146.96 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 30.25 mm | 121.13 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 29.63 mm | 432.65 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 29.58 mm | 370.92 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 29.30 mm | 148.14 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 29.24 mm | 64.28 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.65 mm | 179.27 k shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 28.23 mm | 40.42 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.16 mm | 402.34 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 27.84 mm | 211.93 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 27.53 mm | 139.31 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.90 mm | 367.22 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.39 mm | 92.90 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 25.95 mm | 45.41 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.31 mm | 81.31 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.10 mm | 153.80 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 24.49 mm | 138.17 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 24.46 mm | 70.42 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.86 mm | 8.21 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.38 mm | 109.68 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 23.34 mm | 325.32 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.21 mm | 168.91 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.19 mm | 137.05 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.14 mm | 107.49 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 23.01 mm | 419.87 k shares | 0.17 | Common equity | Long | Curaçao |
EQIX Equinix Inc | 22.82 mm | 27.65 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 22.63 mm | 518.87 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.33 mm | 230.88 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 22.22 mm | 110.29 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 21.95 mm | 243.75 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 21.92 mm | 171.47 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 21.92 mm | 591.25 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.85 mm | 81.44 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.61 mm | 74.52 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.44 mm | 320.02 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.38 mm | 38.47 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 21.13 mm | 39.37 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.13 mm | 128.10 k shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 21.06 mm | 128.92 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.02 mm | 84.93 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.56 mm | 178.24 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 20.48 mm | 68.21 k shares | 0.15 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 20.46 mm | 457.83 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 20.24 mm | 430.42 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 20.12 mm | 16.34 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.09 mm | 41.97 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.99 mm | 17.71 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 19.99 mm | 69.00 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 19.99 mm | 59.90 k shares | 0.15 | Common equity | Long | Ireland |
HCA HCA Healthcare Inc | 19.81 mm | 59.39 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.44 mm | 156.90 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.05 mm | 167.92 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.88 mm | 116.84 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.84 mm | 66.69 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 18.80 mm | 75.90 k shares | 0.14 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 18.66 mm | 73.96 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.52 mm | 47.13 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.99 mm | 68.54 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.95 mm | 32.00 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.78 mm | 25.88 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.74 mm | 95.95 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.66 mm | 49.75 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 17.61 mm | 166.01 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 17.58 mm | 76.16 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.47 mm | 102.34 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.00 mm | 177.87 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.90 mm | 66.30 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 16.83 mm | 113.05 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.71 mm | 64.16 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 16.48 mm | 210.81 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 16.38 mm | 5.20 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.16 mm | 75.78 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.14 mm | 64.55 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.07 mm | 115.86 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.79 mm | 65.18 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 15.76 mm | 347.59 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.40 mm | 394.97 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.39 mm | 66.85 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 15.35 mm | 164.26 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 15.34 mm | 98.02 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 15.17 mm | 1.14 mm shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 15.09 mm | 14.95 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.01 mm | 259.23 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.86 mm | 101.25 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.79 mm | 89.89 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 14.64 mm | 73.97 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.59 mm | 20.23 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.57 mm | 162.40 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.32 mm | 246.31 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.08 mm | 361.35 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.89 mm | 54.92 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 13.82 mm | 47.64 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 13.66 mm | 170.39 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 13.65 mm | 184.15 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 13.62 mm | 158.58 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.60 mm | 78.61 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.54 mm | 13.31 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.44 mm | 24.89 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.44 mm | 126.96 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 13.43 mm | 34.37 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.30 mm | 91.55 k shares | 0.10 | Common equity | Long | Switzerland |
FAST Fastenal Co. | 13.28 mm | 172.19 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 13.26 mm | 154.05 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.25 mm | 30.21 k shares | 0.10 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 13.24 mm | 202.76 k shares | 0.10 | Common equity | Long | Ireland |
SRE Sempra | 13.22 mm | 184.04 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 13.19 mm | 228.90 k shares | 0.10 | Common equity | Long | USA |