Fund profile
Tickers
NEFSX, NECCX, NESYX, NESNX
Fund manager
Total assets
$966.52 mm
Liabilities
$1.29 mm
Net assets
$965.22 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOGL Alphabet Inc - Ordinary Shares | 44.11 mm | 315.77 k shares | 4.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 39.24 mm | 258.25 k shares | 4.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.72 mm | 95.26 k shares | 3.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.73 mm | 66.10 k shares | 3.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 27.66 mm | 210.99 k shares | 2.87 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.74 mm | 322.80 k shares | 2.77 | Common equity | Long | USA |
CRM Salesforce Inc | 25.98 mm | 98.74 k shares | 2.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 25.36 mm | 240.58 k shares | 2.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.29 mm | 721.30 k shares | 2.52 | Common equity | Long | USA |
BA Boeing Co. | 22.82 mm | 87.56 k shares | 2.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 22.58 mm | 175.80 k shares | 2.34 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 22.43 mm | 57.71 k shares | 2.32 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
22.29 mm | 22.29 mm principal | 2.31 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 20.04 mm | 291.35 k shares | 2.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.87 mm | 40.82 k shares | 2.06 | Common equity | Long | USA |
COP Conoco Phillips | 19.49 mm | 167.90 k shares | 2.02 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 18.90 mm | 81.70 k shares | 1.96 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.62 mm | 200.00 k shares | 1.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.18 mm | 69.84 k shares | 1.88 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.63 mm | 401.98 k shares | 1.83 | Common equity | Long | USA |
TSLA Tesla Inc | 17.18 mm | 69.15 k shares | 1.78 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 16.82 mm | 291.92 k shares | 1.74 | Common equity | Long | USA |
Willis Towers Watson PLC
|
16.76 mm | 69.50 k shares | 1.74 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 16.24 mm | 330.00 k shares | 1.68 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.15 mm | 133.54 k shares | 1.67 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.82 mm | 119.10 k shares | 1.64 | Common equity | Long | USA |
KR Kroger Co. | 15.66 mm | 342.50 k shares | 1.62 | Common equity | Long | USA |
AXP American Express Co. | 15.44 mm | 82.40 k shares | 1.60 | Common equity | Long | USA |
KIOR Kior Inc | 15.31 mm | 294.10 k shares | 1.59 | Common equity | Long | USA |
MAS Masco Corp. | 14.39 mm | 214.80 k shares | 1.49 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.04 mm | 36.40 k shares | 1.45 | Common equity | Long | USA |
BWA BorgWarner Inc | 14.03 mm | 391.30 k shares | 1.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.01 mm | 37.25 k shares | 1.45 | Common equity | Long | USA |
ADSK Autodesk Inc. | 13.61 mm | 55.91 k shares | 1.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 12.91 mm | 369.70 k shares | 1.34 | Common equity | Long | USA |
MO Altria Group Inc. | 12.36 mm | 306.40 k shares | 1.28 | Common equity | Long | USA |
APA APA Corporation | 12.23 mm | 340.94 k shares | 1.27 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.27 mm | 990.50 k shares | 1.17 | Common equity | Long | USA |
Walt Disney Co | 10.47 mm | 116.01 k shares | 1.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.47 mm | 11.93 k shares | 1.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.93 mm | 35.97 k shares | 1.03 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.87 mm | 51.54 k shares | 1.02 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.88 mm | 54.45 k shares | 0.82 | Common equity | Long | USA |
NVO Novo Nordisk | 7.59 mm | 73.41 k shares | 0.79 | Common equity | Long | Denmark |
HCA HCA Healthcare Inc | 7.58 mm | 28.00 k shares | 0.79 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.52 mm | 194.60 k shares | 0.78 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.48 mm | 38.83 k shares | 0.77 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.32 mm | 76.22 k shares | 0.76 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.32 mm | 93.93 k shares | 0.76 | Common equity | Long | Canada |
ARM Holdings plc | 6.96 mm | 92.61 k shares | 0.72 | Common equity | Long | UK |
FDS Factset Research Systems Inc. | 6.80 mm | 14.25 k shares | 0.70 | Common equity | Long | USA |
MSCI MSCI Inc | 6.67 mm | 11.79 k shares | 0.69 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 6.09 mm | 217.29 k shares | 0.63 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.74 mm | 45.13 k shares | 0.59 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.65 mm | 88.93 k shares | 0.59 | Common equity | Long | USA |
ILMN Illumina Inc | 5.37 mm | 38.56 k shares | 0.56 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 5.32 mm | 37.75 k shares | 0.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.30 mm | 68.57 k shares | 0.55 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.52 mm | 13.41 k shares | 0.47 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 4.28 mm | 12.38 k shares | 0.44 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 4.19 mm | 96.66 k shares | 0.43 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 4.07 mm | 96.04 k shares | 0.42 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.96 mm | 30.31 k shares | 0.41 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 3.95 mm | 109.07 k shares | 0.41 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 3.93 mm | 64.03 k shares | 0.41 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
3.65 mm | 58.30 k shares | 0.38 | Common equity | Long | Switzerland |
NVS Novartis AG | 3.64 mm | 36.09 k shares | 0.38 | Common equity | Long | Switzerland |
BABA Alibaba Group Holding Ltd | 3.63 mm | 46.78 k shares | 0.38 | Common equity | Long | Cayman Islands |
C Citigroup Inc | 3.59 mm | 69.80 k shares | 0.37 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 3.15 mm | 358.06 k shares | 0.33 | Common equity | Long | USA |
DE Deere & Co. | 2.96 mm | 7.41 k shares | 0.31 | Common equity | Long | USA |
Sandoz Group AG
|
235.21 k | 7.35 k shares | 0.02 | Common equity | Long | Switzerland |
GM General Motors Company | 179.60 k | 5.00 k shares | 0.02 | Common equity | Long | USA |