Fund profile
Tickers
NBNGX
Fund manager
Total assets
$173.66 mm
Liabilities
$177.12 k
Net assets
$173.48 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANET Arista Networks Inc | 7.19 mm | 39.10 k shares | 4.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.72 mm | 8.09 k shares | 3.87 | Common equity | Long | USA |
PTC PTC Inc | 4.99 mm | 35.20 k shares | 2.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.90 mm | 55.18 k shares | 2.83 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.48 mm | 48.04 k shares | 2.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.87 mm | 9.70 k shares | 2.23 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.79 mm | 27.80 k shares | 2.19 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.42 mm | 16.95 k shares | 1.97 | Common equity | Long | Australia |
AMAT Applied Materials Inc. | 3.37 mm | 24.35 k shares | 1.94 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.36 mm | 6.83 k shares | 1.94 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.36 mm | 50.95 k shares | 1.94 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.32 mm | 20.00 k shares | 1.91 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.30 mm | 10.00 k shares | 1.90 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.29 mm | 14.43 k shares | 1.90 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.22 mm | 29.45 k shares | 1.85 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.20 mm | 10.75 k shares | 1.84 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.14 mm | 23.40 k shares | 1.81 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 3.09 mm | 6.10 k shares | 1.78 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.06 mm | 14.80 k shares | 1.77 | Common equity | Long | USA |
SPLK Splunk Inc | 3.06 mm | 20.90 k shares | 1.76 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.06 mm | 18.85 k shares | 1.76 | Common equity | Long | USA |
DT Dynatrace Inc | 3.05 mm | 65.38 k shares | 1.76 | Common equity | Long | USA |
DOV Dover Corp. | 3.05 mm | 21.88 k shares | 1.76 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.00 mm | 9.15 k shares | 1.73 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.94 mm | 73.10 k shares | 1.70 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.78 mm | 25.30 k shares | 1.60 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.77 mm | 41.20 k shares | 1.59 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.62 mm | 18.25 k shares | 1.51 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.61 mm | 10.08 k shares | 1.51 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.58 mm | 85.70 k shares | 1.49 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 2.54 mm | 40.70 k shares | 1.47 | Common equity | Long | UK |
MPWR Monolithic Power System Inc | 2.49 mm | 5.40 k shares | 1.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.43 mm | 6.30 k shares | 1.40 | Common equity | Long | Canada |
TREX TREX Co., Inc. | 2.38 mm | 38.63 k shares | 1.37 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.35 mm | 7.50 k shares | 1.35 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.33 mm | 19.23 k shares | 1.34 | Common equity | Long | USA |
PODD Insulet Corporation | 2.25 mm | 14.10 k shares | 1.30 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.24 mm | 32.90 k shares | 1.29 | Common equity | Long | USA |
AME Ametek Inc | 2.17 mm | 14.68 k shares | 1.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.11 mm | 21.40 k shares | 1.22 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.08 mm | 23.50 k shares | 1.20 | Common equity | Long | USA |
YETI YETI Holdings Inc | 2.03 mm | 42.00 k shares | 1.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.97 mm | 7.60 k shares | 1.14 | Common equity | Long | USA |
GLOB Globant S.A. | 1.87 mm | 9.45 k shares | 1.08 | Common equity | Long | Uruguay |
ALGN Align Technology, Inc. | 1.84 mm | 6.03 k shares | 1.06 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.71 mm | 7.70 k shares | 0.98 | Common equity | Long | USA |
Aspen Technology Inc | 1.71 mm | 8.36 k shares | 0.98 | Common equity | Long | USA |
INMD Inmode Ltd | 1.69 mm | 55.40 k shares | 0.97 | Common equity | Long | Israel |
ALTR Altair Engineering Inc - Ordinary Shares | 1.55 mm | 24.80 k shares | 0.89 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.50 mm | 12.70 k shares | 0.87 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.50 mm | 10.30 k shares | 0.86 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.46 mm | 21.35 k shares | 0.84 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.43 mm | 28.50 k shares | 0.82 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.40 mm | 765.00 shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.39 mm | 450.00 shares | 0.80 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.37 mm | 22.95 k shares | 0.79 | Common equity | Long | USA |
APTV Aptiv PLC | 1.36 mm | 13.80 k shares | 0.78 | Common equity | Long | Ireland |
COO Cooper Companies, Inc. | 1.35 mm | 4.25 k shares | 0.78 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.31 mm | 15.10 k shares | 0.75 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.30 mm | 32.90 k shares | 0.75 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.28 mm | 16.08 k shares | 0.74 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.24 mm | 27.18 k shares | 0.71 | Common equity | Long | USA |
FIDELITY GOVERNMENT PORT-I | 1.21 mm | 1.21 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
ASGN ASGN Inc | 1.10 mm | 13.53 k shares | 0.64 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.03 mm | 12.80 k shares | 0.59 | Common equity | Long | USA |
CIEN CIENA Corp. | 780.97 k | 16.53 k shares | 0.45 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 737.81 k | 5.70 k shares | 0.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 689.44 k | 16.00 k shares | 0.40 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 686.79 k | 4.89 k shares | 0.40 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 641.48 k | 17.30 k shares | 0.37 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 502.58 k | 3.25 k shares | 0.29 | Common equity | Long | Sweden |
FDS Factset Research Systems Inc. | 480.99 k | 1.10 k shares | 0.28 | Common equity | Long | USA |