Fund profile
Tickers
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
Fund manager
Total assets
$1.26 bn
Liabilities
$1.71 mm
Net assets
$1.26 bn
Number of holdings
509.00
Top 200 of 509 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 93.80 mm | 94.86 mm principal | 7.46 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 80.04 mm | 201.33 k shares | 6.37 | Common equity | Long | USA |
AAPL Apple Inc | 73.03 mm | 396.02 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 41.17 mm | 66.91 k shares | 3.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 38.23 mm | 246.34 k shares | 3.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.46 mm | 60.13 k shares | 1.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.46 mm | 160.31 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.13 mm | 134.92 k shares | 1.52 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 18.91 mm | 49.29 k shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 14.03 mm | 74.92 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.03 mm | 11.89 k shares | 1.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.95 mm | 21.60 k shares | 1.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.65 mm | 78.31 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.82 mm | 25.06 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.80 mm | 43.18 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.16 mm | 108.53 k shares | 0.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.36 mm | 65.22 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.08 mm | 22.44 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 10.04 mm | 63.87 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.57 mm | 27.10 k shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.34 mm | 12.00 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.30 mm | 68.70 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.87 mm | 47.87 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 7.63 mm | 12.35 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 7.40 mm | 26.31 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.35 mm | 43.84 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 7.00 mm | 47.47 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.70 mm | 11.88 k shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 6.37 mm | 38.57 k shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.35 mm | 186.82 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 6.28 mm | 105.57 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.26 mm | 37.17 k shares | 0.50 | Common equity | Long | USA |
Accenture plc, Class A
|
6.20 mm | 17.03 k shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 5.74 mm | 19.61 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.63 mm | 10.45 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.52 mm | 109.95 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.31 mm | 46.92 k shares | 0.42 | Common equity | Long | USA |
Linde plc
|
5.31 mm | 13.11 k shares | 0.42 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 5.08 mm | 109.08 k shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 4.93 mm | 114.46 k shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.93 mm | 98.20 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.82 mm | 43.13 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.81 mm | 113.67 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 4.78 mm | 7.58 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 4.78 mm | 49.72 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.55 mm | 14.47 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.53 mm | 24.69 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.47 mm | 30.09 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 4.29 mm | 17.88 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.24 mm | 5.54 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.16 mm | 13.87 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.13 mm | 152.67 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.02 mm | 16.48 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.93 mm | 24.56 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.93 mm | 8.76 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 3.90 mm | 29.43 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.83 mm | 42.20 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.72 mm | 22.62 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.63 mm | 55.64 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 3.61 mm | 17.83 k shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.60 mm | 9.52 k shares | 0.29 | Common equity | Long | USA |
COP Conoco Phillips | 3.59 mm | 32.11 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 3.54 mm | 38.88 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 3.44 mm | 194.65 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.39 mm | 8.82 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.36 mm | 33.10 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.34 mm | 15.70 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.33 mm | 950.00 shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.26 mm | 55.57 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 3.24 mm | 15.38 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 3.17 mm | 24.98 k shares | 0.25 | Common equity | Long | USA |
Medtronic plc
|
3.15 mm | 35.98 k shares | 0.25 | Common equity | Long | Ireland |
AXP American Express Co. | 3.15 mm | 15.69 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.13 mm | 6.35 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 3.07 mm | 9.14 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.02 mm | 6.97 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 2.98 mm | 34.17 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.94 mm | 3.56 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.94 mm | 30.93 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.93 mm | 3.78 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 2.91 mm | 51.75 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.87 mm | 30.89 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.87 mm | 8.47 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 2.85 mm | 7.24 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 2.82 mm | 15.82 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.77 mm | 19.56 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.77 mm | 36.78 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.75 mm | 2.92 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.73 mm | 11.12 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bills | 2.72 mm | 2.73 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Chubb Ltd.
|
2.70 mm | 11.03 k shares | 0.21 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 2.69 mm | 55.02 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp. plc
|
2.66 mm | 10.80 k shares | 0.21 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 2.64 mm | 33.69 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.59 mm | 13.47 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.58 mm | 13.33 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 2.58 mm | 34.73 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.57 mm | 29.92 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.56 mm | 5.97 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.53 mm | 40.24 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.50 mm | 39.59 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 2.49 mm | 12.71 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 2.39 mm | 19.21 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 2.38 mm | 7.91 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.33 mm | 12.41 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.30 mm | 16.23 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.22 mm | 13.76 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.19 mm | 4.11 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 2.18 mm | 3.68 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.13 mm | 2.57 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.12 mm | 7.34 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 2.05 mm | 29.49 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.00 mm | 9.73 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.00 mm | 20.83 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.99 mm | 15.60 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.94 mm | 6.37 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.93 mm | 7.39 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.92 mm | 47.82 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.90 mm | 53.31 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.90 mm | 39.03 k shares | 0.15 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 1.87 mm | 22.26 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.87 mm | 7.83 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.86 mm | 10.00 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.79 mm | 15.77 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.79 mm | 3.58 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.79 mm | 742.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.78 mm | 29.07 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.78 mm | 6.89 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.75 mm | 42.01 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.73 mm | 12.44 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.72 mm | 11.90 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.71 mm | 3.83 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.69 mm | 10.21 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.69 mm | 11.69 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.66 mm | 4.24 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.65 mm | 10.90 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.65 mm | 16.28 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.64 mm | 5.40 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.64 mm | 1.50 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.63 mm | 6.17 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.63 mm | 1.59 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.63 mm | 3.50 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
1.61 mm | 5.39 k shares | 0.13 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 1.59 mm | 6.63 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
1.57 mm | 6.23 k shares | 0.12 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 1.55 mm | 6.08 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.55 mm | 39.08 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.55 mm | 2.89 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.50 mm | 6.23 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.48 mm | 5.85 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.48 mm | 7.01 k shares | 0.12 | Common equity | Long | Netherlands |
NSC Norfolk Southern Corp. | 1.46 mm | 6.20 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.45 mm | 6.31 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.43 mm | 4.49 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 1.43 mm | 36.78 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.42 mm | 15.05 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.41 mm | 3.11 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.41 mm | 2.33 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.41 mm | 14.02 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.41 mm | 15.34 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.38 mm | 10.23 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.38 mm | 6.96 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.36 mm | 5.84 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.35 mm | 36.30 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.34 mm | 7.04 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.33 mm | 19.11 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 1.31 mm | 15.14 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.30 mm | 16.63 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 1.30 mm | 471.00 shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.29 mm | 6.12 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 1.28 mm | 2.14 k shares | 0.10 | Common equity | Long | USA |
S&P 500 E-Mini Index | 1.28 mm | 275.00 contracts | 0.10 | Equity derivative | N/A | USA |
S&P 500 E-Mini Index | 1.27 mm | 550.00 contracts | 0.10 | Equity derivative | N/A | USA |
ROST Ross Stores, Inc. | 1.27 mm | 9.06 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.26 mm | 9.10 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.26 mm | 107.66 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 1.26 mm | 6.75 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.26 mm | 10.39 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 1.26 mm | 3.33 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.26 mm | 11.62 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.25 mm | 22.82 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.24 mm | 14.50 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.23 mm | 8.88 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.23 mm | 14.60 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 1.21 mm | 16.91 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 1.21 mm | 4.26 k shares | 0.10 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.18 mm | 8.32 k shares | 0.09 | Common equity | Long | Switzerland |
O Realty Income Corp. | 1.17 mm | 21.55 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 1.17 mm | 16.81 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.17 mm | 2.26 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.16 mm | 8.14 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.16 mm | 33.41 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.15 mm | 8.22 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.15 mm | 1.83 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.13 mm | 23.54 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.12 mm | 9.29 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 1.12 mm | 20.23 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.12 mm | 7.18 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.11 mm | 20.21 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.11 mm | 17.23 k shares | 0.09 | Common equity | Long | USA |