Fund profile
Tickers
NDXKX, NASDX
Fund manager
Total assets
$1.41 bn
Liabilities
$98.96 mm
Net assets
$1.31 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 154.67 mm | 814.28 k shares | 11.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 146.62 mm | 386.97 k shares | 11.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 78.51 mm | 537.38 k shares | 5.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.17 mm | 128.65 k shares | 4.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.08 mm | 162.26 k shares | 4.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.67 mm | 46.10 k shares | 3.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.90 mm | 308.65 k shares | 3.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.38 mm | 301.54 k shares | 3.07 | Common equity | Long | USA |
TSLA Tesla Inc | 39.69 mm | 165.31 k shares | 3.02 | Common equity | Long | USA |
ADBE Adobe Inc | 31.11 mm | 50.91 k shares | 2.37 | Common equity | Long | USA |
COST Costco Wholesale Corp | 29.29 mm | 49.42 k shares | 2.23 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.88 mm | 153.81 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.38 mm | 49.33 k shares | 1.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.02 mm | 455.18 k shares | 1.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.87 mm | 180.47 k shares | 1.66 | Common equity | Long | USA |
INTC Intel Corp. | 20.91 mm | 467.79 k shares | 1.59 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.67 mm | 130.77 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.26 mm | 459.72 k shares | 1.47 | Common equity | Long | USA |
B 0 12/14/23 | 18.46 mm | 18.50 mm principal | 1.41 | Debt | Long | USA |
INTU Intuit Inc | 17.88 mm | 31.28 k shares | 1.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.11 mm | 59.75 k shares | 1.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.09 mm | 124.66 k shares | 1.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.49 mm | 101.42 k shares | 1.18 | Common equity | Long | USA |
CHICAGO MERCANTILE EXCHANGE (FLOOR) | 15.35 mm | 48.00 contracts | 1.17 | Equity derivative | Long | USA |
HON Honeywell International Inc | 14.36 mm | 73.30 k shares | 1.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.00 mm | 93.44 k shares | 1.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.56 mm | 126.51 k shares | 0.96 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.37 mm | 3.96 k shares | 0.94 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 12.11 mm | 38.96 k shares | 0.92 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.76 mm | 151.42 k shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.66 mm | 139.18 k shares | 0.81 | Common equity | Long | USA |
PDD PDD Holdings Inc | 10.54 mm | 71.48 k shares | 0.80 | Common equity | Long | Cayman Islands |
ADP Automatic Data Processing Inc. | 10.46 mm | 45.48 k shares | 0.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.46 mm | 14.61 k shares | 0.80 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.23 mm | 28.83 k shares | 0.78 | Common equity | Long | USA |
ADI Analog Devices Inc. | 10.21 mm | 55.66 k shares | 0.78 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.15 mm | 34.39 k shares | 0.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.70 mm | 11.78 k shares | 0.74 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.23 mm | 16.99 k shares | 0.70 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.19 mm | 120.67 k shares | 0.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.06 mm | 5.59 k shares | 0.69 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.25 mm | 30.18 k shares | 0.63 | Common equity | Long | USA |
KLAC KLA Corp. | 8.16 mm | 14.99 k shares | 0.62 | Common equity | Long | USA |
CSX CSX Corp. | 7.23 mm | 223.93 k shares | 0.55 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.91 mm | 120.02 k shares | 0.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.69 mm | 16.72 k shares | 0.51 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.63 mm | 32.71 k shares | 0.50 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 6.62 mm | 9.69 k shares | 0.50 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 6.62 mm | 6.74 k shares | 0.50 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.43 mm | 116.58 k shares | 0.49 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.28 mm | 11.34 k shares | 0.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 6.13 mm | 22.64 k shares | 0.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.05 mm | 13.54 k shares | 0.46 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.02 mm | 47.62 k shares | 0.46 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 5.86 mm | 24.72 k shares | 0.45 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.81 mm | 28.45 k shares | 0.44 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 5.31 mm | 105.83 k shares | 0.40 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.30 mm | 57.74 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.26 mm | 94.40 k shares | 0.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.13 mm | 23.46 k shares | 0.39 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.07 mm | 60.80 k shares | 0.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.98 mm | 43.14 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.98 mm | 38.21 k shares | 0.38 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.93 mm | 156.10 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex Inc. | 4.86 mm | 39.85 k shares | 0.37 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.85 mm | 138.12 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.68 mm | 12.04 k shares | 0.36 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.63 mm | 88.10 k shares | 0.35 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.58 mm | 57.57 k shares | 0.35 | Common equity | Long | USA |
SGEN Seagen Inc. | 4.46 mm | 20.91 k shares | 0.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.33 mm | 9.30 k shares | 0.33 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.33 mm | 35.80 k shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corp. | 4.22 mm | 109.56 k shares | 0.32 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.16 mm | 30.15 k shares | 0.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.13 mm | 63.89 k shares | 0.31 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.98 mm | 56.54 k shares | 0.30 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.92 mm | 16.24 k shares | 0.30 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.86 mm | 33.09 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 3.79 mm | 63.22 k shares | 0.29 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.78 mm | 112.14 k shares | 0.29 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.77 mm | 45.39 k shares | 0.29 | Common equity | Long | USA |
BIIB Biogen Inc | 3.75 mm | 16.03 k shares | 0.29 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.71 mm | 61.04 k shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.46 mm | 50.50 k shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.35 mm | 47.48 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.32 mm | 46.49 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 3.31 mm | 42.55 k shares | 0.25 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 3.28 mm | 61.18 k shares | 0.25 | Common equity | Long | Cayman Islands |
TEAM Atlassian Corporation - Ordinary Shares | 3.22 mm | 16.84 k shares | 0.24 | Common equity | Long | USA |
ZS Zscaler Inc | 3.19 mm | 16.13 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.02 mm | 24.42 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.01 mm | 19.48 k shares | 0.23 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.80 mm | 268.19 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.72 mm | 9.26 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 2.46 mm | 60.08 k shares | 0.19 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.93 mm | 413.41 k shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.92 mm | 28.25 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.83 mm | 91.77 k shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.74 mm | 8.15 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 1.71 mm | 16.81 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.47 mm | 14.53 k shares | 0.11 | Common equity | Long | USA |
JD JD.com Inc | 1.35 mm | 49.28 k shares | 0.10 | Common equity | Long | Cayman Islands |
LCID Lucid Group Inc | 1.02 mm | 241.64 k shares | 0.08 | Common equity | Long | USA |