Fund profile
Tickers
NEFSX, NECCX, NESYX, NESNX
Fund manager
Total assets
$1.07 bn
Liabilities
$3.02 mm
Net assets
$1.06 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
47.58 mm | 47.58 mm principal | 4.48 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.74 mm | 303.07 k shares | 4.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.56 mm | 41.57 k shares | 3.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.18 mm | 76.58 k shares | 3.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.78 mm | 165.07 k shares | 2.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 27.35 mm | 721.30 k shares | 2.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 24.65 mm | 40.58 k shares | 2.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 23.05 mm | 154.79 k shares | 2.17 | Common equity | Long | USA |
CRM Salesforce Inc | 22.50 mm | 74.71 k shares | 2.12 | Common equity | Long | USA |
COP Conoco Phillips | 21.37 mm | 167.90 k shares | 2.01 | Common equity | Long | USA |
BA Boeing Co. | 21.10 mm | 109.32 k shares | 1.99 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.08 mm | 153.40 k shares | 1.98 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 20.66 mm | 81.70 k shares | 1.94 | Common equity | Long | USA |
GM General Motors Company | 20.63 mm | 455.00 k shares | 1.94 | Common equity | Long | USA |
ORCL Oracle Corp. | 20.20 mm | 160.83 k shares | 1.90 | Common equity | Long | USA |
DE Deere & Co. | 19.83 mm | 48.27 k shares | 1.87 | Common equity | Long | USA |
KKR KKR & Co. Inc | 19.61 mm | 195.00 k shares | 1.85 | Common equity | Long | USA |
KR Kroger Co. | 19.57 mm | 342.50 k shares | 1.84 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 19.45 mm | 200.00 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.38 mm | 69.43 k shares | 1.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.13 mm | 330.00 k shares | 1.80 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.03 mm | 119.10 k shares | 1.79 | Common equity | Long | USA |
AXP American Express Co. | 18.76 mm | 82.40 k shares | 1.77 | Common equity | Long | USA |
CNC Centene Corp. | 18.47 mm | 235.40 k shares | 1.74 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.98 mm | 414.78 k shares | 1.69 | Common equity | Long | USA |
PSX Phillips 66 | 17.77 mm | 108.80 k shares | 1.67 | Common equity | Long | USA |
TSLA Tesla Inc | 17.53 mm | 99.74 k shares | 1.65 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 17.20 mm | 290.19 k shares | 1.62 | Common equity | Long | USA |
C Citigroup Inc | 17.19 mm | 271.80 k shares | 1.62 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.07 mm | 133.54 k shares | 1.61 | Common equity | Long | USA |
Willis Towers Watson PLC
|
17.02 mm | 61.90 k shares | 1.60 | Common equity | Long | Ireland |
KIOR Kior Inc | 16.95 mm | 294.10 k shares | 1.60 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.76 mm | 231.65 k shares | 1.58 | Common equity | Long | USA |
CTVA Corteva Inc | 15.92 mm | 276.02 k shares | 1.50 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 15.78 mm | 275.80 k shares | 1.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.58 mm | 37.03 k shares | 1.47 | Common equity | Long | USA |
ALLY Ally Financial Inc | 15.01 mm | 369.70 k shares | 1.41 | Common equity | Long | USA |
Walt Disney Co | 14.88 mm | 121.57 k shares | 1.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.47 mm | 55.58 k shares | 1.36 | Common equity | Long | USA |
MO Altria Group Inc. | 13.37 mm | 306.40 k shares | 1.26 | Common equity | Long | USA |
MAS Masco Corp. | 12.35 mm | 156.60 k shares | 1.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.79 mm | 1.35 mm shares | 1.11 | Common equity | Long | USA |
APA APA Corporation | 11.72 mm | 340.94 k shares | 1.10 | Common equity | Long | USA |
ARM Holdings plc | 11.50 mm | 92.02 k shares | 1.08 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 11.41 mm | 11.85 k shares | 1.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.75 mm | 35.76 k shares | 0.92 | Common equity | Long | USA |
NVO Novo Nordisk | 9.37 mm | 72.97 k shares | 0.88 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 9.16 mm | 54.13 k shares | 0.86 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.94 mm | 38.60 k shares | 0.84 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.66 mm | 51.24 k shares | 0.72 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.21 mm | 93.37 k shares | 0.68 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 6.92 mm | 75.77 k shares | 0.65 | Common equity | Long | USA |
MSCI MSCI Inc | 6.57 mm | 11.72 k shares | 0.62 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 6.44 mm | 14.16 k shares | 0.61 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.36 mm | 88.41 k shares | 0.60 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 5.81 mm | 216.01 k shares | 0.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.77 mm | 68.16 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.59 mm | 36.70 k shares | 0.53 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.45 mm | 44.86 k shares | 0.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.32 mm | 13.33 k shares | 0.50 | Common equity | Long | USA |
ILMN Illumina Inc | 5.26 mm | 38.33 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.26 mm | 63.65 k shares | 0.40 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 4.25 mm | 132.17 k shares | 0.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.18 mm | 30.13 k shares | 0.39 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
3.95 mm | 57.97 k shares | 0.37 | Common equity | Long | Switzerland |
YUMC Yum China Holdings Inc | 3.80 mm | 95.47 k shares | 0.36 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.75 mm | 12.31 k shares | 0.35 | Common equity | Long | USA |
NVS Novartis AG | 3.47 mm | 35.87 k shares | 0.33 | Common equity | Long | Switzerland |
ROG-SE Roche Holding AG | 3.46 mm | 108.43 k shares | 0.33 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 3.36 mm | 46.50 k shares | 0.32 | Common equity | Long | Cayman Islands |
UA Under Armour Inc - Ordinary Shares | 2.63 mm | 355.95 k shares | 0.25 | Common equity | Long | USA |