Fund profile
Tickers
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
Fund manager
Total assets
$632.86 mm
Liabilities
$7.21 mm
Net assets
$625.65 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 29.43 mm | 77.68 k shares | 4.70 | Common equity | Long | USA |
AAPL Apple Inc | 27.48 mm | 144.65 k shares | 4.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.11 mm | 158.20 k shares | 3.69 | Common equity | Long | USA |
Deutsche Telekom AG
|
21.12 mm | 882.92 k shares | 3.38 | Common equity | Long | Germany |
BSX Boston Scientific Corp. | 21.05 mm | 376.64 k shares | 3.36 | Common equity | Long | USA |
CSU Constellation Software Inc | 20.96 mm | 8.92 k shares | 3.35 | Common equity | Long | Canada |
State Street Institutional US Government Money Market Fund | 19.31 mm | 19.31 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
Airbus SE
|
19.29 mm | 130.09 k shares | 3.08 | Common equity | Long | Netherlands |
ELV Elevance Health Inc | 18.67 mm | 38.94 k shares | 2.98 | Common equity | Long | USA |
PGR Progressive Corp. | 18.12 mm | 110.45 k shares | 2.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.95 mm | 69.92 k shares | 2.87 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.21 mm | 64.70 k shares | 2.59 | Common equity | Long | USA |
L'Oreal SA
|
15.80 mm | 33.67 k shares | 2.52 | Common equity | Long | France |
Mercedes-Benz Group AG
|
15.13 mm | 233.28 k shares | 2.42 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
14.50 mm | 18.95 k shares | 2.32 | Common equity | Long | France |
NVDA NVIDIA Corp | 13.71 mm | 29.30 k shares | 2.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.47 mm | 103.15 k shares | 2.15 | Common equity | Long | USA |
Shell PLC
|
13.46 mm | 204.59 k shares | 2.15 | Common equity | Long | UK |
BAC Bank Of America Corp. | 13.44 mm | 440.77 k shares | 2.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.40 mm | 115.31 k shares | 2.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.31 mm | 40.70 k shares | 2.13 | Common equity | Long | USA |
CRH PLC
|
12.52 mm | 199.47 k shares | 2.00 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 12.40 mm | 7.65 k shares | 1.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.26 mm | 17.13 k shares | 1.96 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 11.90 mm | 536.91 k shares | 1.90 | Common equity | Long | India |
UBER Uber Technologies Inc | 11.48 mm | 203.57 k shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.44 mm | 85.42 k shares | 1.83 | Common equity | Long | USA |
Diageo PLC
|
11.12 mm | 318.60 k shares | 1.78 | Common equity | Long | UK |
NEE NextEra Energy Inc | 10.58 mm | 180.87 k shares | 1.69 | Common equity | Long | USA |
AstraZeneca PLC
|
9.90 mm | 153.31 k shares | 1.58 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 9.74 mm | 64.72 k shares | 1.56 | Common equity | Long | USA |
Sony Group Corp
|
9.58 mm | 110.80 k shares | 1.53 | Common equity | Long | Japan |
ADI Analog Devices Inc. | 9.50 mm | 51.81 k shares | 1.52 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
9.47 mm | 131.60 k shares | 1.51 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 9.46 mm | 81.51 k shares | 1.51 | Common equity | Long | Canada |
CRM Salesforce Inc | 9.10 mm | 36.15 k shares | 1.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.81 mm | 17.76 k shares | 1.41 | Common equity | Long | USA |
Air Liquide SA
|
8.40 mm | 44.41 k shares | 1.34 | Common equity | Long | France |
PG Procter & Gamble Co. | 8.02 mm | 52.25 k shares | 1.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.08 mm | 10.33 k shares | 1.13 | Common equity | Long | USA |
CDW CDW Corp | 6.31 mm | 29.93 k shares | 1.01 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.15 mm | 133.33 k shares | 0.98 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 6.05 mm | 62.14 k shares | 0.97 | Common equity | Long | Taiwan |
LW Lamb Weston Holdings Inc | 5.79 mm | 57.93 k shares | 0.93 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.62 mm | 72.69 k shares | 0.90 | Common equity | Long | USA |
TRU TransUnion | 5.60 mm | 95.29 k shares | 0.89 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.10 mm | 41.43 k shares | 0.81 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 4.34 mm | 60.91 k shares | 0.69 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.76 mm | 119.09 k shares | 0.60 | Common equity | Long | USA |
FABLETICS SERIES G PFD STOCK | 1.13 mm | 1.00 k shares | 0.18 | Preferred equity | Long | USA |
VIDEOAMP SERIES F 1 PFD | 1.10 mm | 63.36 k shares | 0.18 | Preferred equity | Long | USA |
DRUVA INC SER 5 PFD SHS | 1.02 mm | 106.69 k shares | 0.16 | Preferred equity | Long | USA |
ARCTIC WOLF NETWORKS INC COMMO
|
972.61 k | 90.91 k shares | 0.16 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 775.71 k | 775.71 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CONSTELLATION SOFTWARE INC | 0.76 | 10.27 k shares | 0.00 | Equity derivative | N/A | Canada |