Fund profile
Tickers
NWZLX, NWZMX, NWZNX, NWADX
Fund manager
Total assets
$200.88 mm
Liabilities
$8.27 mm
Net assets
$192.61 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 15.26 mm | 24.81 k shares | 7.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.23 mm | 39.03 k shares | 7.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.77 mm | 69.37 k shares | 5.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.97 mm | 17.67 k shares | 5.17 | Common equity | Long | USA |
BA Boeing Co. | 8.55 mm | 40.51 k shares | 4.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.26 mm | 30.22 k shares | 4.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.82 mm | 70.00 k shares | 4.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.11 mm | 50.76 k shares | 3.69 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.95 mm | 126.33 k shares | 3.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.41 mm | 16.12 k shares | 3.33 | Common equity | Long | USA |
TSLA Tesla Inc | 6.34 mm | 33.83 k shares | 3.29 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.14 mm | 24.20 k shares | 3.19 | Common equity | Long | USA |
Treasury Repurchase Agreement | 5.59 mm | 5.59 mm principal | 2.90 | Repurchase agreement | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.86 mm | 5.16 k shares | 2.53 | Common equity | Long | USA |
Walt Disney Co | 4.82 mm | 50.20 k shares | 2.50 | Common equity | Long | USA |
CRM Salesforce Inc | 4.66 mm | 16.59 k shares | 2.42 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.53 mm | 15.57 k shares | 2.35 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.86 mm | 22.30 k shares | 2.00 | Common equity | Long | USA |
NVO Novo Nordisk | 3.64 mm | 31.76 k shares | 1.89 | Common equity | Long | Denmark |
QCOM Qualcomm, Inc. | 3.50 mm | 23.56 k shares | 1.82 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.49 mm | 16.80 k shares | 1.81 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 3.25 mm | 40.64 k shares | 1.69 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 3.07 mm | 32.99 k shares | 1.59 | Common equity | Long | USA |
MSCI MSCI Inc | 3.05 mm | 5.10 k shares | 1.59 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.93 mm | 6.17 k shares | 1.52 | Common equity | Long | USA |
ARM Holdings plc | 2.83 mm | 40.05 k shares | 1.47 | Common equity | Long | UK |
DOCS Doximity Inc - Ordinary Shares | 2.53 mm | 94.03 k shares | 1.32 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.47 mm | 2.47 mm principal | 1.28 | Repurchase agreement | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.47 mm | 19.54 k shares | 1.28 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.43 mm | 38.48 k shares | 1.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 17.12 k shares | 1.26 | Common equity | Long | USA |
ILMN Illumina Inc | 2.39 mm | 16.68 k shares | 1.24 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.19 mm | 5.80 k shares | 1.14 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.93 mm | 29.67 k shares | 1.00 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.87 mm | 5.36 k shares | 0.97 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.70 mm | 27.71 k shares | 0.88 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.70 mm | 13.11 k shares | 0.88 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 1.66 mm | 47.20 k shares | 0.86 | Common equity | Long | Switzerland |
NVS Novartis AG | 1.62 mm | 15.61 k shares | 0.84 | Common equity | Long | Switzerland |
CRISPR Therapeutics AG
|
1.59 mm | 25.21 k shares | 0.82 | Common equity | Long | Switzerland |
MBLY Mobileye Global Inc - Ordinary Shares | 1.47 mm | 56.79 k shares | 0.76 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.46 mm | 20.24 k shares | 0.76 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 1.44 mm | 41.58 k shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 1.26 mm | 3.21 k shares | 0.66 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.18 mm | 154.87 k shares | 0.61 | Common equity | Long | USA |