Fund profile
Tickers
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
Fund manager
Total assets
$684.42 mm
Liabilities
$1.39 mm
Net assets
$683.03 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 43.25 mm | 43.25 mm shares | 6.33 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 33.86 mm | 81.87 k shares | 4.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 33.38 mm | 188.87 k shares | 4.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.39 mm | 59.96 k shares | 4.30 | Common equity | Long | USA |
AAPL Apple Inc | 26.14 mm | 144.65 k shares | 3.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.87 mm | 31.43 k shares | 3.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 23.25 mm | 351.18 k shares | 3.40 | Common equity | Long | USA |
CSU Constellation Software Inc | 23.11 mm | 8.30 k shares | 3.38 | Common equity | Long | Canada |
Airbus SE
|
21.50 mm | 130.09 k shares | 3.15 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 21.47 mm | 75.97 k shares | 3.14 | Common equity | Long | USA |
Deutsche Telekom AG
|
20.98 mm | 882.92 k shares | 3.07 | Common equity | Long | Germany |
PGR Progressive Corp. | 17.51 mm | 92.37 k shares | 2.56 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
17.26 mm | 18.95 k shares | 2.53 | Common equity | Long | France |
FI Fiserv, Inc. | 17.18 mm | 115.07 k shares | 2.51 | Common equity | Long | USA |
CRH PLC
|
16.82 mm | 199.47 k shares | 2.46 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 16.72 mm | 119.62 k shares | 2.45 | Common equity | Long | USA |
CRM Salesforce Inc | 16.69 mm | 54.04 k shares | 2.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.18 mm | 203.57 k shares | 2.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.07 mm | 17.13 k shares | 2.35 | Common equity | Long | USA |
L'Oreal SA
|
14.41 mm | 30.18 k shares | 2.11 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 13.75 mm | 536.91 k shares | 2.01 | Common equity | Long | India |
ORCL Oracle Corp. | 12.88 mm | 115.31 k shares | 1.89 | Common equity | Long | USA |
Shell PLC
|
12.85 mm | 204.59 k shares | 1.88 | Common equity | Long | UK |
MELI MercadoLibre Inc | 12.21 mm | 7.65 k shares | 1.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.82 mm | 20.73 k shares | 1.73 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.60 mm | 90.12 k shares | 1.70 | Common equity | Long | Taiwan |
Canadian Pacific Kansas City Ltd
|
11.17 mm | 131.60 k shares | 1.64 | Common equity | Long | Canada |
TRU TransUnion | 11.08 mm | 142.66 k shares | 1.62 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 10.57 mm | 81.51 k shares | 1.55 | Common equity | Long | Canada |
Diageo PLC
|
10.17 mm | 271.92 k shares | 1.49 | Common equity | Long | UK |
NEE NextEra Energy Inc | 9.98 mm | 180.87 k shares | 1.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.61 mm | 12.46 k shares | 1.41 | Common equity | Long | USA |
Sony Group Corp
|
9.57 mm | 110.80 k shares | 1.40 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 8.32 mm | 16.86 k shares | 1.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.31 mm | 52.25 k shares | 1.22 | Common equity | Long | USA |
AstraZeneca PLC
|
8.24 mm | 128.47 k shares | 1.21 | Common equity | Long | UK |
ADI Analog Devices Inc. | 8.22 mm | 42.86 k shares | 1.20 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.27 mm | 133.33 k shares | 1.06 | Common equity | Long | USA |
Air Liquide SA
|
7.19 mm | 35.39 k shares | 1.05 | Common equity | Long | France |
LW Lamb Weston Holdings Inc | 5.92 mm | 57.93 k shares | 0.87 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.52 mm | 33.79 k shares | 0.81 | Common equity | Long | USA |
IT Gartner, Inc. | 5.11 mm | 10.97 k shares | 0.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.74 mm | 41.43 k shares | 0.69 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 4.53 mm | 54.08 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.87 mm | 7.73 k shares | 0.57 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.56 mm | 119.09 k shares | 0.52 | Common equity | Long | USA |
FABLETICS SERIES G PFD STOCK | 1.15 mm | 1.00 k shares | 0.17 | Preferred equity | Long | USA |
DRUVA INC SER 5 PFD SHS | 1.02 mm | 106.69 k shares | 0.15 | Preferred equity | Long | USA |
VIDEOAMP SERIES F 1 PFD | 999.87 k | 63.36 k shares | 0.15 | Preferred equity | Long | USA |
ARCTIC WOLF NETWORKS INC COMMO
|
972.61 k | 90.91 k shares | 0.14 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 775.71 k | 775.71 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0.76 | 10.27 k shares | 0.00 | Equity derivative | N/A | Canada |