Fund profile
Tickers
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
Fund manager
Total assets
$170.64 mm
Liabilities
$2.97 mm
Net assets
$167.68 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 17.65 mm | 44.40 k shares | 10.53 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.03 mm | 24.44 k shares | 8.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.67 mm | 22.22 k shares | 5.17 | Common equity | Long | USA |
KLAC KLA Corp. | 7.58 mm | 12.76 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.44 mm | 41.52 k shares | 3.84 | Common equity | Long | USA |
ADBE Adobe Inc | 6.28 mm | 10.16 k shares | 3.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.94 mm | 7.20 k shares | 3.54 | Common equity | Long | USA |
AAPL Apple Inc | 5.73 mm | 31.05 k shares | 3.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.13 mm | 36.63 k shares | 3.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.90 mm | 75.15 k shares | 2.93 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.76 mm | 16.52 k shares | 2.84 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.67 mm | 31.45 k shares | 2.79 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.42 mm | 23.92 k shares | 2.64 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.09 mm | 36.19 k shares | 2.44 | Common equity | Long | Taiwan |
INTU Intuit Inc | 4.03 mm | 6.38 k shares | 2.40 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.97 mm | 5.19 k shares | 2.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.76 mm | 11.10 k shares | 2.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.73 mm | 43.54 k shares | 2.23 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.36 mm | 15.95 k shares | 2.00 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 3.32 mm | 5.44 k shares | 1.98 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 3.28 mm | 73.04 k shares | 1.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.03 mm | 11.10 k shares | 1.81 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.80 mm | 2.80 mm principal | 1.67 | Repurchase agreement | Long | USA |
AMD Advanced Micro Devices Inc. | 2.62 mm | 15.63 k shares | 1.56 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.61 mm | 20.96 k shares | 1.56 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.55 mm | 63.78 k shares | 1.52 | Common equity | Long | USA |
SONY Sony Group Corporation | 2.39 mm | 24.41 k shares | 1.42 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 2.31 mm | 28.80 k shares | 1.38 | Common equity | Long | Canada |
SPT Sprout Social Inc - Ordinary Shares | 2.03 mm | 33.03 k shares | 1.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.95 mm | 6.65 k shares | 1.16 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.91 mm | 13.55 k shares | 1.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.89 mm | 15.55 k shares | 1.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.86 mm | 4.30 k shares | 1.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.86 mm | 13.10 k shares | 1.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.77 mm | 9.07 k shares | 1.06 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 1.71 mm | 31.57 k shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 1.63 mm | 6.78 k shares | 0.97 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.54 mm | 19.68 k shares | 0.92 | Common equity | Long | USA |
TE Connectivity Ltd.
|
1.50 mm | 10.58 k shares | 0.90 | Common equity | Long | Switzerland |
ZI ZoomInfo Technologies Inc. | 1.44 mm | 89.50 k shares | 0.86 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.37 mm | 8.58 k shares | 0.82 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 1.24 mm | 17.30 k shares | 0.74 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.04 mm | 15.48 k shares | 0.62 | Common equity | Long | USA |