Fund profile
Tickers
NDXKX, NASDX
Fund manager
Total assets
$1.06 bn
Liabilities
$717.74 k
Net assets
$1.06 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 111.95 mm | 898.39 k shares | 10.56 | Common equity | Long | USA |
MSFT Microsoft Corporation | 100.77 mm | 403.61 k shares | 9.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 86.85 mm | 26.95 k shares | 8.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.38 mm | 128.91 k shares | 4.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.27 mm | 17.53 k shares | 3.99 | Common equity | Long | USA |
TSLA Tesla Inc | 39.80 mm | 63.66 k shares | 3.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.98 mm | 16.12 k shares | 3.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 32.85 mm | 50.56 k shares | 3.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 24.83 mm | 95.51 k shares | 2.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 21.38 mm | 372.78 k shares | 2.02 | Common equity | Long | USA |
ADBE Adobe Inc | 19.70 mm | 39.04 k shares | 1.86 | Common equity | Long | USA |
INTC Intel Corp. | 19.00 mm | 332.57 k shares | 1.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 18.21 mm | 344.29 k shares | 1.72 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.16 mm | 36.12 k shares | 1.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.64 mm | 112.51 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.72 mm | 33.29 k shares | 1.48 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.34 mm | 101.35 k shares | 1.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.25 mm | 75.05 k shares | 1.34 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.66 mm | 36.12 k shares | 1.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.46 mm | 92.64 k shares | 1.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.24 mm | 47.24 k shares | 1.06 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 10.97 mm | 15.80 k shares | 1.03 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.93 mm | 96.01 k shares | 1.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.34 mm | 74.84 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 9.81 mm | 22.33 k shares | 0.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.03 mm | 9.54 k shares | 0.76 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.91 mm | 98.78 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.85 mm | 3.32 k shares | 0.74 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.68 mm | 91.23 k shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.59 mm | 11.69 k shares | 0.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.37 mm | 116.06 k shares | 0.70 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.82 mm | 34.80 k shares | 0.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.73 mm | 101.73 k shares | 0.63 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 6.32 mm | 19.07 k shares | 0.60 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.27 mm | 54.41 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 6.21 mm | 62.06 k shares | 0.59 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 6.10 mm | 62.72 k shares | 0.58 | Common equity | Long | USA |
MRNA Moderna Inc | 6.03 mm | 32.60 k shares | 0.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 5.49 mm | 4.04 k shares | 0.52 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.09 mm | 17.80 k shares | 0.48 | Common equity | Long | USA |
JD JD.com Inc | 5.01 mm | 67.74 k shares | 0.47 | Common equity | Long | Cayman Islands |
ADI Analog Devices Inc. | 4.94 mm | 29.98 k shares | 0.47 | Common equity | Long | USA |
ILMN Illumina Inc | 4.81 mm | 11.85 k shares | 0.45 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.80 mm | 22.70 k shares | 0.45 | Common equity | Long | Netherlands |
VRTX Vertex Pharmaceuticals, Inc. | 4.40 mm | 21.10 k shares | 0.42 | Common equity | Long | USA |
BIDU Baidu Inc | 4.40 mm | 22.41 k shares | 0.41 | Common equity | Long | Cayman Islands |
KHC Kraft Heinz Co | 4.32 mm | 99.22 k shares | 0.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.28 mm | 6.34 k shares | 0.40 | Common equity | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 4.28 mm | 8.51 k shares | 0.40 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.22 mm | 114.20 k shares | 0.40 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.04 mm | 42.84 k shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 3.97 mm | 12.53 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.86 mm | 6.92 k shares | 0.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.78 mm | 26.32 k shares | 0.36 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.78 mm | 6.40 k shares | 0.36 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.70 mm | 70.27 k shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.65 mm | 28.89 k shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corp. | 3.57 mm | 79.17 k shares | 0.34 | Common equity | Long | USA |
PDD PDD Holdings Inc | 3.52 mm | 28.17 k shares | 0.33 | Common equity | Long | Cayman Islands |
AEP American Electric Power Company Inc. | 3.46 mm | 40.28 k shares | 0.33 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.45 mm | 21.96 k shares | 0.33 | Common equity | Long | USA |
EBAY EBay Inc. | 3.41 mm | 55.94 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.36 mm | 23.52 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.34 mm | 14.61 k shares | 0.32 | Common equity | Long | USA |
BIIB Biogen Inc | 3.34 mm | 12.49 k shares | 0.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.28 mm | 10.14 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.15 mm | 5.88 k shares | 0.30 | Common equity | Long | USA |
ALXN Alexion Pharmaceuticals, Inc. | 3.14 mm | 17.76 k shares | 0.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.13 mm | 12.32 k shares | 0.30 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.11 mm | 43.85 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.10 mm | 43.39 k shares | 0.29 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.09 mm | 21.59 k shares | 0.29 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.03 mm | 15.03 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.00 mm | 8.49 k shares | 0.28 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.95 mm | 29.17 k shares | 0.28 | Common equity | Long | USA |
NTES NetEase Inc | 2.88 mm | 24.43 k shares | 0.27 | Common equity | Long | Cayman Islands |
DXCM Dexcom Inc | 2.88 mm | 7.79 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.87 mm | 22.64 k shares | 0.27 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.63 mm | 54.39 k shares | 0.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.57 mm | 28.11 k shares | 0.24 | Common equity | Long | USA |
XLNX Xilinx Inc | 2.53 mm | 19.89 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.50 mm | 10.73 k shares | 0.24 | Common equity | Long | UK |
CPRT Copart, Inc. | 2.47 mm | 19.16 k shares | 0.23 | Common equity | Long | USA |
FAST Fastenal Co. | 2.47 mm | 46.59 k shares | 0.23 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 2.37 mm | 21.50 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.36 mm | 6.97 k shares | 0.22 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.29 mm | 13.48 k shares | 0.22 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.28 mm | 13.19 k shares | 0.22 | Common equity | Long | USA |
SGEN Seagen Inc. | 2.27 mm | 14.63 k shares | 0.21 | Common equity | Long | USA |
MXIM Maxim Integrated Products, Inc. | 2.21 mm | 21.69 k shares | 0.21 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.17 mm | 9.74 k shares | 0.20 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.16 mm | 344.86 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.04 mm | 9.26 k shares | 0.19 | Common equity | Long | USA |
CERN CERNER Corp | 1.95 mm | 24.88 k shares | 0.18 | Common equity | Long | USA |
CDW CDW Corp | 1.92 mm | 11.60 k shares | 0.18 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.86 mm | 19.09 k shares | 0.18 | Common equity | Long | USA |
TCOM Trip.com Group Ltd | 1.78 mm | 42.44 k shares | 0.17 | Common equity | Long | Cayman Islands |
SPLK Splunk Inc | 1.58 mm | 13.02 k shares | 0.15 | Common equity | Long | USA |
INCY Incyte Corp. | 1.49 mm | 17.77 k shares | 0.14 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.33 mm | 11.38 k shares | 0.13 | Common equity | Long | Israel |
FOX Fox Corporation - Ordinary Shares | 983.69 k | 26.34 k shares | 0.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 709.42 k | 19.55 k shares | 0.07 | Common equity | Long | USA |
E-mini NASDAQ 100 Futures,Jun-2021,RTH | 0 | 51.00 contracts | 0.00 | Equity derivative | Long | USA |