Fund profile
Tickers
NWCAX, NWCCX, NVLIX, NWCFX
Fund manager
Total assets
$846.74 mm
Liabilities
$1.09 mm
Net assets
$845.65 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.67 mm | 285.90 k shares | 13.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 61.32 mm | 395.13 k shares | 7.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 51.56 mm | 83.81 k shares | 6.10 | Common equity | Long | USA |
AAPL Apple Inc | 45.18 mm | 245.01 k shares | 5.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 33.49 mm | 43.75 k shares | 3.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.61 mm | 37.09 k shares | 3.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 25.81 mm | 29.67 k shares | 3.05 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 24.60 mm | 20.85 k shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.38 mm | 173.99 k shares | 2.88 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 24.32 mm | 64.31 k shares | 2.88 | Common equity | Long | USA |
CRM Salesforce Inc | 23.94 mm | 85.18 k shares | 2.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.49 mm | 165.66 k shares | 2.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.42 mm | 49.92 k shares | 2.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.35 mm | 8.86 k shares | 2.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.05 mm | 65.45 k shares | 2.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.05 mm | 35.27 k shares | 2.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 16.74 mm | 66.40 k shares | 1.98 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.60 mm | 32.23 k shares | 1.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.20 mm | 25.09 k shares | 1.92 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.06 mm | 37.05 k shares | 1.90 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.45 mm | 27.10 k shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.72 mm | 50.21 k shares | 1.62 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.01 mm | 25.86 k shares | 1.42 | Common equity | Long | USA |
Linde PLC
|
11.63 mm | 28.73 k shares | 1.38 | Common equity | Long | USA |
MCO Moody`s Corp. | 11.51 mm | 29.37 k shares | 1.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.22 mm | 10.97 k shares | 1.33 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.04 mm | 127.50 k shares | 1.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 10.85 mm | 23.90 k shares | 1.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.70 mm | 42.83 k shares | 1.27 | Common equity | Long | USA |
MSCI MSCI Inc | 10.59 mm | 17.70 k shares | 1.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.48 mm | 35.80 k shares | 1.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 10.41 mm | 159.55 k shares | 1.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.90 mm | 14.24 k shares | 1.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.83 mm | 155.32 k shares | 1.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.71 mm | 50.86 k shares | 1.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.06 mm | 74.70 k shares | 1.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.88 mm | 45.40 k shares | 1.05 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.30 mm | 22.80 k shares | 0.98 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 8.27 mm | 8.27 mm principal | 0.98 | Repurchase agreement | Long | USA |
ADI Analog Devices Inc. | 7.20 mm | 37.44 k shares | 0.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.68 mm | 12.40 k shares | 0.79 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 287.26 k | 287.26 k principal | 0.03 | Repurchase agreement | Long | USA |