Fund profile
Tickers
NULG
Fund manager
Total assets
$1.22 bn
Liabilities
$289.20 k
Net assets
$1.22 bn
Number of holdings
82.00
NULG stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 101.19 mm | 164.47 k shares | 8.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 55.41 mm | 390.78 k shares | 4.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.89 mm | 327.56 k shares | 3.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.07 mm | 68.26 k shares | 3.62 | Common equity | Long | USA |
TSLA Tesla Inc | 40.78 mm | 217.75 k shares | 3.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.73 mm | 145.38 k shares | 3.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.60 mm | 81.47 k shares | 3.01 | Common equity | Long | USA |
COST Costco Wholesale Corp | 33.93 mm | 48.82 k shares | 2.79 | Common equity | Long | USA |
ADBE Adobe Inc | 29.77 mm | 48.19 k shares | 2.45 | Common equity | Long | USA |
INTU Intuit Inc | 25.60 mm | 40.55 k shares | 2.10 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.83 mm | 138.96 k shares | 1.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 22.05 mm | 6.29 k shares | 1.81 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 21.09 mm | 84.46 k shares | 1.73 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 20.71 mm | 71.14 k shares | 1.70 | Common equity | Long | USA |
MELI MercadoLibre Inc | 20.61 mm | 12.04 k shares | 1.69 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.60 mm | 83.81 k shares | 1.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.88 mm | 65.31 k shares | 1.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 19.34 mm | 76.21 k shares | 1.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.26 mm | 7.99 k shares | 1.58 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.93 mm | 48.30 k shares | 1.56 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.59 mm | 30.74 k shares | 1.53 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 18.20 mm | 17.79 k shares | 1.50 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 17.87 mm | 39.39 k shares | 1.47 | Common equity | Long | USA |
DHR Danaher Corp. | 17.63 mm | 73.48 k shares | 1.45 | Common equity | Long | USA |
IT Gartner, Inc. | 17.24 mm | 37.68 k shares | 1.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.88 mm | 40.61 k shares | 1.31 | Common equity | Long | USA |
HSY Hershey Company | 15.79 mm | 81.56 k shares | 1.30 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 15.71 mm | 47.91 k shares | 1.29 | Common equity | Long | USA |
AMT American Tower Corp. | 15.63 mm | 79.89 k shares | 1.28 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 15.48 mm | 93.84 k shares | 1.27 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 15.22 mm | 40.81 k shares | 1.25 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.99 mm | 71.18 k shares | 1.23 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 14.78 mm | 171.19 k shares | 1.21 | Common equity | Long | USA |
DoorDash Inc
|
14.74 mm | 141.48 k shares | 1.21 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 14.69 mm | 39.63 k shares | 1.21 | Common equity | Long | USA |
SPLK Splunk Inc | 13.57 mm | 88.45 k shares | 1.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 12.82 mm | 1.28 mm shares | 1.05 | Common equity | Long | USA |
APTV Aptiv PLC | 11.98 mm | 147.34 k shares | 0.99 | Common equity | Long | USA |
PTC PTC Inc | 11.86 mm | 65.66 k shares | 0.98 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.56 mm | 124.27 k shares | 0.95 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.49 mm | 61.17 k shares | 0.94 | Common equity | Long | USA |
DE Deere & Co. | 11.23 mm | 28.54 k shares | 0.92 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.86 mm | 14.41 k shares | 0.89 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.44 mm | 133.07 k shares | 0.86 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 10.03 mm | 21.08 k shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 9.99 mm | 20.24 k shares | 0.82 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.83 mm | 49.60 k shares | 0.81 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.77 mm | 39.24 k shares | 0.80 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.53 mm | 10.64 k shares | 0.78 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 9.35 mm | 109.10 k shares | 0.77 | Common equity | Long | USA |
AZO Autozone Inc. | 8.35 mm | 3.02 k shares | 0.69 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 8.18 mm | 79.87 k shares | 0.67 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.01 mm | 61.89 k shares | 0.66 | Common equity | Long | USA |
SYY Sysco Corp. | 7.89 mm | 97.50 k shares | 0.65 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.84 mm | 75.34 k shares | 0.64 | Common equity | Long | USA |
VLTO Veralto Corp | 7.67 mm | 100.04 k shares | 0.63 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.46 mm | 38.44 k shares | 0.61 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.93 mm | 13.45 k shares | 0.57 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 6.76 mm | 67.70 k shares | 0.56 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.54 mm | 29.20 k shares | 0.54 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.49 mm | 12.93 k shares | 0.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.38 mm | 5.33 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.69 mm | 11.38 k shares | 0.47 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.55 mm | 14.89 k shares | 0.46 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.27 mm | 34.40 k shares | 0.43 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 4.67 mm | 20.73 k shares | 0.38 | Common equity | Long | USA |
POOL Pool Corporation | 4.56 mm | 12.28 k shares | 0.37 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.45 mm | 22.30 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 3.64 mm | 30.18 k shares | 0.30 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.59 mm | 48.21 k shares | 0.30 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.39 mm | 26.06 k shares | 0.28 | Common equity | Long | USA |
TRU TransUnion | 3.13 mm | 45.23 k shares | 0.26 | Common equity | Long | USA |
GGG Graco Inc. | 2.79 mm | 32.73 k shares | 0.23 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.50 mm | 13.21 k shares | 0.21 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.25 mm | 34.47 k shares | 0.19 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.13 mm | 10.42 k shares | 0.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.04 mm | 10.75 k shares | 0.17 | Common equity | Long | USA |
IEX Idex Corporation | 1.73 mm | 8.19 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.54 mm | 17.40 k shares | 0.13 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.34 mm | 8.47 k shares | 0.11 | Common equity | Long | USA |
DAY Dayforce Inc | 843.07 k | 12.13 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 429.39 k | 2.98 k shares | 0.04 | Common equity | Long | USA |