Fund profile
Tickers
NICSX
Fund manager
Total assets
$3.84 bn
Liabilities
$2.28 mm
Net assets
$3.84 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 184.40 mm | 1.31 mm shares | 4.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 171.65 mm | 456.48 k shares | 4.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 114.73 mm | 755.11 k shares | 2.99 | Common equity | Long | USA |
AAPL Apple Inc | 112.39 mm | 583.76 k shares | 2.93 | Common equity | Long | USA |
DXCM Dexcom Inc | 84.91 mm | 684.28 k shares | 2.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 79.40 mm | 229.11 k shares | 2.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 79.02 mm | 83.18 k shares | 2.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 78.80 mm | 184.76 k shares | 2.05 | Common equity | Long | USA |
SPGI S&P Global Inc | 72.57 mm | 164.74 k shares | 1.89 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 71.32 mm | 134.36 k shares | 1.86 | Common equity | Long | USA |
CRM Salesforce Inc | 70.01 mm | 266.07 k shares | 1.82 | Common equity | Long | USA |
COST Costco Wholesale Corp | 69.31 mm | 105.00 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 69.00 mm | 265.03 k shares | 1.80 | Common equity | Long | USA |
AON Aon plc | 66.14 mm | 227.27 k shares | 1.72 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 65.65 mm | 237.82 k shares | 1.71 | Common equity | Long | USA |
CTAS Cintas Corporation | 65.56 mm | 108.78 k shares | 1.71 | Common equity | Long | USA |
FI Fiserv, Inc. | 65.31 mm | 491.62 k shares | 1.70 | Common equity | Long | USA |
FAST Fastenal Co. | 65.09 mm | 1.01 mm shares | 1.70 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 64.17 mm | 1.11 mm shares | 1.67 | Common equity | Long | USA |
ADBE Adobe Inc | 63.83 mm | 107.00 k shares | 1.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 63.69 mm | 128.61 k shares | 1.66 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.27 mm | 1.29 mm shares | 1.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 63.25 mm | 27.66 k shares | 1.65 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 63.08 mm | 202.24 k shares | 1.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 62.00 mm | 117.76 k shares | 1.61 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 61.65 mm | 657.13 k shares | 1.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 59.87 mm | 351.22 k shares | 1.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 58.96 mm | 83.46 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 57.50 mm | 98.64 k shares | 1.50 | Common equity | Long | USA |
GPN Global Payments, Inc. | 56.74 mm | 446.79 k shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 54.29 mm | 319.17 k shares | 1.41 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 53.47 mm | 224.81 k shares | 1.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 52.04 mm | 353.06 k shares | 1.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 50.73 mm | 395.00 k shares | 1.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 50.42 mm | 197.49 k shares | 1.31 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 49.96 mm | 97.03 k shares | 1.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 49.91 mm | 693.65 k shares | 1.30 | Common equity | Long | USA |
HON Honeywell International Inc | 49.43 mm | 235.71 k shares | 1.29 | Common equity | Long | USA |
SYK Stryker Corp. | 49.08 mm | 163.90 k shares | 1.28 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | 48.74 mm | 48.74 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 48.30 mm | 163.80 k shares | 1.26 | Common equity | Long | USA |
FTV Fortive Corp | 47.86 mm | 650.00 k shares | 1.25 | Common equity | Long | USA |
AZN Astrazeneca plc | 47.37 mm | 703.29 k shares | 1.23 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 47.26 mm | 605.00 k shares | 1.23 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 47.15 mm | 60.20 k shares | 1.23 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 47.14 mm | 195.00 k shares | 1.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 46.83 mm | 487.78 k shares | 1.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.55 mm | 156.98 k shares | 1.21 | Common equity | Long | USA |
KLAC KLA Corp. | 44.85 mm | 77.16 k shares | 1.17 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 44.80 mm | 1.70 mm shares | 1.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 43.61 mm | 80.00 k shares | 1.14 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 43.51 mm | 88.80 k shares | 1.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 43.20 mm | 190.31 k shares | 1.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 43.11 mm | 158.26 k shares | 1.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 41.90 mm | 372.75 k shares | 1.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 41.73 mm | 183.62 k shares | 1.09 | Common equity | Long | USA |
B 0 01/02/24 | 40.00 mm | 40.00 mm principal | 1.04 | Debt | Long | USA |
B 0 02/01/24 | 39.82 mm | 40.00 mm principal | 1.04 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 39.56 mm | 151.04 k shares | 1.03 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 39.48 mm | 545.04 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 38.35 mm | 351.75 k shares | 1.00 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 35.05 mm | 376.57 k shares | 0.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 34.03 mm | 494.65 k shares | 0.89 | Common equity | Long | USA |
US BANK MMDA | 15.50 mm | 15.50 mm shares | 0.40 | Short-term investment vehicle | Long | USA |