Fund profile
Tickers
NTSX
Fund manager
Total assets
$939.11 mm
Liabilities
$159.45 k
Net assets
$938.95 mm
Number of holdings
502.00
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 59.51 mm | 309.08 k shares | 6.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 58.63 mm | 155.92 k shares | 6.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.71 mm | 195.52 k shares | 3.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.40 mm | 49.27 k shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.40 mm | 124.57 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.67 mm | 44.28 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.94 mm | 106.00 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla Inc | 14.44 mm | 58.11 k shares | 1.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.39 mm | 61.08 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.23 mm | 19.44 k shares | 1.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.74 mm | 8.73 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.69 mm | 16.63 k shares | 1.03 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 9.07 mm | 25.44 k shares | 0.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.83 mm | 33.93 k shares | 0.94 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.34 mm | 83.39 k shares | 0.89 | Common equity | Long | USA |
US LONG BOND(CBT) MAR24 | 8.32 mm | 907.00 contracts | 0.89 | Interest rate derivative | N/A | USA |
JNJ Johnson & Johnson | 7.59 mm | 48.40 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.52 mm | 17.62 k shares | 0.80 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.27 mm | 49.59 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.24 mm | 20.90 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.21 mm | 9.41 k shares | 0.66 | Common equity | Long | USA |
CVX Chevron Corp. | 5.60 mm | 37.57 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.50 mm | 35.47 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.47 mm | 50.16 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 5.42 mm | 9.09 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 5.36 mm | 20.35 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.00 mm | 33.93 k shares | 0.53 | Common equity | Long | USA |
Accenture PLC
|
4.87 mm | 13.89 k shares | 0.52 | Common equity | Long | Ireland |
US 10YR ULTRA FUT MAR24 | 4.87 mm | 931.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
BAC Bank Of America Corp. | 4.83 mm | 143.43 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 4.82 mm | 81.84 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 4.80 mm | 30.47 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.70 mm | 27.69 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.49 mm | 15.13 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.30 mm | 8.10 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.27 mm | 8.77 k shares | 0.45 | Common equity | Long | USA |
Linde PLC
|
4.19 mm | 10.21 k shares | 0.45 | Common equity | Long | Ireland |
INTC Intel Corp. | 4.19 mm | 83.40 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.07 mm | 80.63 k shares | 0.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.80 mm | 7.00 shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.79 mm | 76.95 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.78 mm | 86.10 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.76 mm | 34.19 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 3.71 mm | 5.93 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.54 mm | 33.56 k shares | 0.38 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 3.52 mm | 962.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
DHR Danaher Corp. | 3.43 mm | 14.82 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 3.43 mm | 37.94 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 3.36 mm | 12.90 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.20 mm | 111.05 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.15 mm | 21.75 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.14 mm | 83.36 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.13 mm | 18.38 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.12 mm | 12.70 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.09 mm | 10.71 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.07 mm | 4.35 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.01 mm | 10.18 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.97 mm | 18.18 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.97 mm | 6.73 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 2.91 mm | 13.88 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 2.81 mm | 24.23 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.74 mm | 16.90 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.71 mm | 12.17 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.66 mm | 28.30 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.64 mm | 6.85 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.58 mm | 42.50 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.58 mm | 23.76 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.55 mm | 718.00 shares | 0.27 | Common equity | Long | USA |
GE GE Aerospace | 2.53 mm | 19.82 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 2.49 mm | 26.67 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.47 mm | 40.15 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 2.46 mm | 146.83 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 2.46 mm | 29.24 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.46 mm | 15.62 k shares | 0.26 | Common equity | Long | USA |
US 5YR NOTE (CBT) MAR24 | 2.44 mm | 999.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
ISRG Intuitive Surgical Inc | 2.40 mm | 7.11 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.39 mm | 5.06 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.36 mm | 5.22 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 2.36 mm | 17.68 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.34 mm | 2.88 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 2.33 mm | 7.78 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 2.31 mm | 12.35 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.30 mm | 24.51 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.27 mm | 23.65 k shares | 0.24 | Common equity | Long | USA |
DE Deere & Co. | 2.25 mm | 5.64 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.18 mm | 42.46 k shares | 0.23 | Common equity | Long | USA |
Medtronic PLC
|
2.17 mm | 26.36 k shares | 0.23 | Common equity | Long | Ireland |
CVS CVS Health Corp | 2.17 mm | 27.47 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.14 mm | 2.73 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.13 mm | 30.97 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.04 mm | 28.16 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 2.03 mm | 9.39 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 2.00 mm | 38.88 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 2.00 mm | 15.24 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.99 mm | 12.40 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.99 mm | 10.01 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp PLC
|
1.99 mm | 8.25 k shares | 0.21 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.97 mm | 8.44 k shares | 0.21 | Common equity | Long | USA |
PGR Progressive Corp. | 1.93 mm | 12.10 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.90 mm | 6.46 k shares | 0.20 | Common equity | Long | USA |
Chubb Ltd
|
1.89 mm | 8.36 k shares | 0.20 | Common equity | Long | Switzerland |
MU Micron Technology Inc. | 1.88 mm | 22.01 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.87 mm | 9.45 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.85 mm | 22.89 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 1.83 mm | 6.13 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.82 mm | 4.47 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.81 mm | 9.56 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.66 mm | 28.78 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.65 mm | 3.21 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 1.63 mm | 2.81 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.60 mm | 30.82 k shares | 0.17 | Common equity | Long | Curaçao |
ICE Intercontinental Exchange Inc | 1.59 mm | 12.41 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 1.59 mm | 22.72 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.58 mm | 7.52 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.57 mm | 16.18 k shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.57 mm | 1.79 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.56 mm | 11.78 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.51 mm | 6.21 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.50 mm | 4.80 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 1.47 mm | 1.83 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.45 mm | 5.33 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.45 mm | 41.75 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.41 mm | 11.63 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.40 mm | 34.79 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.40 mm | 17.57 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.39 mm | 5.35 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.37 mm | 5.23 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.36 mm | 3.49 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.35 mm | 8.74 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.33 mm | 2.83 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.32 mm | 30.58 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.32 mm | 7.38 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.31 mm | 5.54 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.30 mm | 6.55 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.29 mm | 5.73 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 1.29 mm | 9.07 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.29 mm | 562.00 shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.27 mm | 20.61 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.26 mm | 2.75 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.26 mm | 29.54 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.24 mm | 15.00 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 1.23 mm | 11.25 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
1.23 mm | 4.22 k shares | 0.13 | Common equity | Long | Ireland |
PSX Phillips 66 | 1.23 mm | 9.22 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.23 mm | 5.19 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.20 mm | 8.12 k shares | 0.13 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.20 mm | 764.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.20 mm | 4.42 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.20 mm | 4.37 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.19 mm | 12.25 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.18 mm | 4.63 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.18 mm | 8.64 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.18 mm | 1.95 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.17 mm | 4.62 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.16 mm | 2.26 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.15 mm | 1.21 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.13 mm | 2.45 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.12 mm | 11.31 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.10 mm | 4.00 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.10 mm | 5.56 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.08 mm | 1.99 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 1.07 mm | 29.80 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.07 mm | 4.75 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
1.05 mm | 4.31 k shares | 0.11 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 1.05 mm | 10.74 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 1.04 mm | 2.28 k shares | 0.11 | Common equity | Long | USA |
US 2YR NOTE (CBT) MAR24 | 1.03 mm | 525.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
ADSK Autodesk Inc. | 1.03 mm | 4.23 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.02 mm | 5.60 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.01 mm | 3.31 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
986.25 k | 4.29 k shares | 0.11 | Common equity | Long | Netherlands |
AIG American International Group Inc | 982.24 k | 14.50 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 973.22 k | 16.14 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 970.97 k | 10.77 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 967.09 k | 956.00 shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 965.31 k | 3.99 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 963.19 k | 11.68 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 961.84 k | 8.35 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 957.74 k | 3.06 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 957.31 k | 7.30 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 950.66 k | 10.54 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 944.07 k | 1.67 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 940.61 k | 25.48 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 924.03 k | 6.68 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 923.91 k | 7.11 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 923.83 k | 75.79 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 915.50 k | 13.84 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 911.54 k | 50.56 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 910.35 k | 15.80 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 907.39 k | 21.92 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 906.48 k | 7.31 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 903.79 k | 4.02 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 898.88 k | 11.62 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 886.26 k | 18.09 k shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 878.04 k | 9.42 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 871.15 k | 5.73 k shares | 0.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 867.96 k | 6.24 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 864.47 k | 11.82 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 861.21 k | 4.52 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 859.19 k | 11.27 k shares | 0.09 | Common equity | Long | USA |