Fund profile
Tickers
NWJCX, NWJDX, NWJEX, NWJFX
Fund manager
Total assets
$657.91 mm
Liabilities
$5.46 mm
Net assets
$652.46 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 43.86 mm | 37.17 k shares | 6.72 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
32.33 mm | 37.17 k shares | 4.96 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 30.67 mm | 37.17 k shares | 4.70 | Common equity | Long | USA |
INTU Intuit Inc | 23.47 mm | 37.17 k shares | 3.60 | Common equity | Long | USA |
ADBE Adobe Inc | 22.96 mm | 37.17 k shares | 3.52 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.87 mm | 37.17 k shares | 3.51 | Common equity | Long | USA |
KLAC KLA Corp. | 22.08 mm | 37.17 k shares | 3.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.03 mm | 37.17 k shares | 3.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 19.83 mm | 37.17 k shares | 3.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.70 mm | 37.17 k shares | 2.56 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 15.96 mm | 37.17 k shares | 2.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.78 mm | 37.17 k shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.50 mm | 37.17 k shares | 2.22 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.88 mm | 37.17 k shares | 1.82 | Common equity | Long | USA |
AMGN AMGEN Inc. | 11.68 mm | 37.17 k shares | 1.79 | Common equity | Long | USA |
CRM Salesforce Inc | 10.45 mm | 37.17 k shares | 1.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.16 mm | 37.17 k shares | 1.56 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.85 mm | 37.17 k shares | 1.51 | Common equity | Long | USA |
BIIB Biogen Inc | 9.17 mm | 37.17 k shares | 1.41 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.14 mm | 37.17 k shares | 1.40 | Common equity | Long | USA |
DHR Danaher Corp. | 8.92 mm | 37.17 k shares | 1.37 | Common equity | Long | USA |
BA Boeing Co. | 7.84 mm | 37.17 k shares | 1.20 | Common equity | Long | USA |
NXP Semiconductors NV
|
7.83 mm | 37.17 k shares | 1.20 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 7.75 mm | 37.17 k shares | 1.19 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.71 mm | 37.17 k shares | 1.18 | Common equity | Long | USA |
HON Honeywell International Inc | 7.52 mm | 37.17 k shares | 1.15 | Common equity | Long | USA |
VRSN Verisign Inc. | 7.39 mm | 37.17 k shares | 1.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.15 mm | 37.17 k shares | 1.10 | Common equity | Long | USA |
TSLA Tesla Inc | 6.96 mm | 37.17 k shares | 1.07 | Common equity | Long | USA |
AAPL Apple Inc | 6.85 mm | 37.17 k shares | 1.05 | Common equity | Long | USA |
FFIV F5 Inc | 6.83 mm | 37.17 k shares | 1.05 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.83 mm | 37.17 k shares | 1.05 | Common equity | Long | USA |
PTC PTC Inc | 6.72 mm | 37.17 k shares | 1.03 | Common equity | Long | USA |
SAP Sap SE | 6.43 mm | 37.17 k shares | 0.99 | Common equity | Long | Germany |
AMD Advanced Micro Devices Inc. | 6.23 mm | 37.17 k shares | 0.96 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.11 mm | 37.17 k shares | 0.94 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.95 mm | 37.17 k shares | 0.91 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
5.91 mm | 37.17 k shares | 0.91 | Common equity | Long | Israel |
AMZN Amazon.com Inc. | 5.77 mm | 37.17 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.52 mm | 37.17 k shares | 0.85 | Common equity | Long | USA |
ILMN Illumina Inc | 5.32 mm | 37.17 k shares | 0.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.21 mm | 37.17 k shares | 0.80 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 5.11 mm | 37.17 k shares | 0.78 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.84 mm | 37.17 k shares | 0.74 | Common equity | Long | USA |
UI Ubiquiti Inc | 4.67 mm | 37.17 k shares | 0.72 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 4.58 mm | 37.17 k shares | 0.70 | Common equity | Long | USA |
Garmin Ltd.
|
4.44 mm | 37.17 k shares | 0.68 | Common equity | Long | Switzerland |
TSM Taiwan Semiconductor Manufacturing | 4.20 mm | 37.17 k shares | 0.64 | Common equity | Long | Taiwan |
ORCL Oracle Corp. | 4.15 mm | 37.17 k shares | 0.64 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.97 mm | 37.17 k shares | 0.61 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.90 mm | 37.17 k shares | 0.60 | Common equity | Long | USA |
NVS Novartis AG | 3.85 mm | 37.17 k shares | 0.59 | Common equity | Long | Switzerland |
Treasury Repurchase Agreement | 3.82 mm | 3.82 mm principal | 0.59 | Repurchase agreement | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.76 mm | 37.17 k shares | 0.58 | Common equity | Long | USA |
TER Teradyne, Inc. | 3.59 mm | 37.17 k shares | 0.55 | Common equity | Long | USA |
Amdocs Ltd.
|
3.41 mm | 37.17 k shares | 0.52 | Common equity | Long | Guernsey |
RTX RTX Corp | 3.39 mm | 37.17 k shares | 0.52 | Common equity | Long | USA |
Medtronic plc
|
3.25 mm | 37.17 k shares | 0.50 | Common equity | Long | Ireland |
NTAP Netapp Inc | 3.24 mm | 37.17 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.19 mm | 37.17 k shares | 0.49 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
3.18 mm | 37.17 k shares | 0.49 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 3.17 mm | 37.17 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.91 mm | 37.17 k shares | 0.45 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.68 mm | 37.17 k shares | 0.41 | Common equity | Long | Cayman Islands |
ON ON Semiconductor Corp. | 2.64 mm | 37.17 k shares | 0.41 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.51 mm | 37.17 k shares | 0.38 | Common equity | Long | USA |
AstraZeneca plc
|
2.48 mm | 37.17 k shares | 0.38 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 2.35 mm | 37.17 k shares | 0.36 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.30 mm | 37.17 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.13 mm | 37.17 k shares | 0.33 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.11 mm | 37.17 k shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.97 mm | 37.17 k shares | 0.30 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.87 mm | 37.17 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.82 mm | 37.17 k shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.81 mm | 37.17 k shares | 0.28 | Common equity | Long | CuraƧao |
TDC Teradata Corp | 1.72 mm | 37.17 k shares | 0.26 | Common equity | Long | USA |
OTEX Open Text Corp | 1.62 mm | 37.17 k shares | 0.25 | Common equity | Long | Canada |
INTC Intel Corp. | 1.60 mm | 37.17 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 1.53 mm | 37.17 k shares | 0.23 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.47 mm | 37.17 k shares | 0.22 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.44 mm | 37.17 k shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.44 mm | 37.17 k shares | 0.22 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.37 mm | 37.17 k shares | 0.21 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
1.34 mm | 37.17 k shares | 0.21 | Common equity | Long | UK |
HAL Halliburton Co. | 1.33 mm | 37.17 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 1.21 mm | 37.17 k shares | 0.19 | Common equity | Long | USA |
Treasury Repurchase Agreement | 1.17 mm | 1.17 mm principal | 0.18 | Repurchase agreement | Long | USA |
HPQ HP Inc | 1.07 mm | 37.17 k shares | 0.16 | Common equity | Long | USA |
GEN Gen Digital Inc | 872.80 k | 37.17 k shares | 0.13 | Common equity | Long | USA |
JD JD.com Inc | 838.23 k | 37.17 k shares | 0.13 | Common equity | Long | Cayman Islands |
DXC DXC Technology Co | 810.35 k | 37.17 k shares | 0.12 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 795.11 k | 37.17 k shares | 0.12 | Common equity | Long | USA |
NOV NOV Inc | 725.23 k | 37.17 k shares | 0.11 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 714.07 k | 37.17 k shares | 0.11 | Common equity | Long | USA |
Xerox Corporation | 686.20 k | 37.17 k shares | 0.11 | Common equity | Long | USA |
T AT&T, Inc. | 657.57 k | 37.17 k shares | 0.10 | Common equity | Long | USA |
IRBT Irobot Corp | 505.54 k | 37.17 k shares | 0.08 | Common equity | Long | USA |
ADEA Adeia Inc. | 451.27 k | 37.17 k shares | 0.07 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 365.40 k | 37.17 k shares | 0.06 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 291.80 k | 37.17 k shares | 0.04 | Common equity | Long | Canada |
LPL LG Display Co Ltd. | 160.21 k | 37.17 k shares | 0.02 | Common equity | Long | Korea, Republic of |
NOK Nokia Corp | 133.82 k | 37.17 k shares | 0.02 | Common equity | Long | Finland |
NASDAQ 100 E-Mini Index | 77.82 k | 9.00 contracts | 0.01 | Equity derivative | N/A | USA |
LG Display Co. Ltd. | 1.54 k | 11.82 k shares | 0.00 | Long | Korea, Republic of |