Fund profile
Tickers
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX
Fund manager
Total assets
$704.78 mm
Liabilities
$1.16 mm
Net assets
$703.62 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 90.93 mm | 219.83 k shares | 12.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.29 mm | 71.15 k shares | 8.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 55.15 mm | 312.03 k shares | 7.84 | Common equity | Long | USA |
AAPL Apple Inc | 46.63 mm | 257.95 k shares | 6.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.00 mm | 87.73 k shares | 6.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.29 mm | 93.01 k shares | 3.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.51 mm | 33.84 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.69 mm | 106.08 k shares | 2.09 | Common equity | Long | USA |
ADBE Adobe Inc | 14.55 mm | 25.97 k shares | 2.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 14.10 mm | 23.39 k shares | 2.00 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.36 mm | 69.38 k shares | 1.90 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.33 mm | 29.37 k shares | 1.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.82 mm | 21.58 k shares | 1.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.65 mm | 8.19 k shares | 1.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.53 mm | 29.39 k shares | 1.35 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.25 mm | 102.06 k shares | 1.31 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 9.25 mm | 37.21 k shares | 1.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.15 mm | 16.04 k shares | 1.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.80 mm | 20.90 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 8.51 mm | 27.56 k shares | 1.21 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.41 mm | 28.54 k shares | 1.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 8.34 mm | 28.54 k shares | 1.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.03 mm | 53.88 k shares | 1.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.92 mm | 10.26 k shares | 1.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.83 mm | 2.26 k shares | 1.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.79 mm | 6.62 k shares | 1.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.67 mm | 23.12 k shares | 1.09 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.66 mm | 72.36 k shares | 1.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.61 mm | 14.21 k shares | 1.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.58 mm | 114.50 k shares | 1.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.39 mm | 15.83 k shares | 1.05 | Common equity | Long | Canada |
LVS Las Vegas Sands Corp | 7.28 mm | 133.59 k shares | 1.04 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 7.28 mm | 7.28 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
IR Ingersoll-Rand Inc | 7.21 mm | 78.90 k shares | 1.02 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 6.88 mm | 80.55 k shares | 0.98 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.81 mm | 21.94 k shares | 0.97 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.71 mm | 2.49 k shares | 0.95 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.52 mm | 89.24 k shares | 0.93 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 6.37 mm | 57.02 k shares | 0.91 | Common equity | Long | USA |
SYK Stryker Corp. | 6.15 mm | 17.62 k shares | 0.87 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.95 mm | 19.07 k shares | 0.84 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.75 mm | 20.16 k shares | 0.82 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.73 mm | 38.78 k shares | 0.81 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.53 mm | 28.49 k shares | 0.79 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 5.33 mm | 5.60 k shares | 0.76 | Common equity | Long | Netherlands |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 5.19 mm | 75.32 k shares | 0.74 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.13 mm | 128.52 k shares | 0.73 | Common equity | Long | USA |
CPRT Copart, Inc. | 5.10 mm | 95.98 k shares | 0.72 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.80 mm | 86.88 k shares | 0.68 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.39 mm | 16.40 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 4.37 mm | 21.66 k shares | 0.62 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.32 mm | 32.88 k shares | 0.61 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.71 mm | 51.78 k shares | 0.53 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.68 mm | 8.21 k shares | 0.52 | Common equity | Long | USA |