Fund profile
Tickers
NUSI
Fund manager
Total assets
$416.36 mm
Liabilities
$1.80 mm
Net assets
$414.56 mm
Number of holdings
104.00
NUSI stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 46.16 mm | 243.03 k shares | 11.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 43.48 mm | 114.75 k shares | 10.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 23.13 mm | 158.35 k shares | 5.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.80 mm | 38.07 k shares | 4.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.67 mm | 47.89 k shares | 3.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 12.81 mm | 13.84 k shares | 3.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.15 mm | 91.68 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.14 mm | 90.67 k shares | 2.93 | Common equity | Long | USA |
TSLA Tesla Inc | 11.75 mm | 48.93 k shares | 2.83 | Common equity | Long | USA |
ADBE Adobe Inc | 9.31 mm | 15.24 k shares | 2.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.73 mm | 14.73 k shares | 2.11 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.69 mm | 45.72 k shares | 1.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.00 mm | 14.77 k shares | 1.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.54 mm | 135.21 k shares | 1.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.47 mm | 53.43 k shares | 1.56 | Common equity | Long | USA |
INTC Intel Corp. | 6.19 mm | 138.39 k shares | 1.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.99 mm | 39.82 k shares | 1.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.78 mm | 138.00 k shares | 1.39 | Common equity | Long | USA |
INTU Intuit Inc | 5.32 mm | 9.30 k shares | 1.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.79 mm | 17.75 k shares | 1.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.77 mm | 36.97 k shares | 1.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.60 mm | 30.12 k shares | 1.11 | Common equity | Long | USA |
HON Honeywell International Inc | 4.33 mm | 22.10 k shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.17 mm | 27.86 k shares | 1.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.86 mm | 1.24 k shares | 0.93 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.78 mm | 38.06 k shares | 0.91 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.62 mm | 11.64 k shares | 0.87 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.21 mm | 45.20 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.20 mm | 4.47 k shares | 0.77 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.17 mm | 41.40 k shares | 0.76 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.15 mm | 13.72 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.05 mm | 16.66 k shares | 0.74 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.03 mm | 8.55 k shares | 0.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.00 mm | 10.17 k shares | 0.72 | Common equity | Long | USA |
PDD PDD Holdings Inc | 2.99 mm | 20.27 k shares | 0.72 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 2.96 mm | 3.60 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.76 mm | 36.32 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.75 mm | 5.06 k shares | 0.66 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.72 mm | 1.68 k shares | 0.66 | Common equity | Long | Uruguay |
KLAC KLA Corp. | 2.49 mm | 4.57 k shares | 0.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.48 mm | 9.07 k shares | 0.60 | Common equity | Long | USA |
CSX CSX Corp. | 2.18 mm | 67.46 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.13 mm | 37.03 k shares | 0.51 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.05 mm | 10.13 k shares | 0.50 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.01 mm | 2.94 k shares | 0.48 | Common equity | Long | Netherlands |
CHTR Charter Communications Inc. - Ordinary Shares | 2.00 mm | 5.00 k shares | 0.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.00 mm | 2.03 k shares | 0.48 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.92 mm | 34.74 k shares | 0.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.88 mm | 3.39 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.86 mm | 6.86 k shares | 0.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.82 mm | 4.08 k shares | 0.44 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.76 mm | 7.45 k shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.76 mm | 8.63 k shares | 0.42 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 1.73 mm | 13.71 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.59 mm | 17.36 k shares | 0.38 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.59 mm | 31.70 k shares | 0.38 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.59 mm | 28.56 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.56 mm | 7.12 k shares | 0.38 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.51 mm | 18.11 k shares | 0.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.49 mm | 12.88 k shares | 0.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.48 mm | 11.37 k shares | 0.36 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.47 mm | 46.58 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.46 mm | 11.97 k shares | 0.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.43 mm | 40.74 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.42 mm | 3.66 k shares | 0.34 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.37 mm | 26.06 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.36 mm | 17.10 k shares | 0.33 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.33 mm | 6.24 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.30 mm | 10.77 k shares | 0.31 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.29 mm | 2.77 k shares | 0.31 | Common equity | Long | USA |
EXC Exelon Corp. | 1.27 mm | 33.02 k shares | 0.31 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.27 mm | 19.66 k shares | 0.31 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 1.25 mm | 9.07 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.19 mm | 16.85 k shares | 0.29 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.17 mm | 4.83 k shares | 0.28 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.15 mm | 9.85 k shares | 0.28 | Common equity | Long | USA |
FAST Fastenal Co. | 1.14 mm | 18.96 k shares | 0.27 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.13 mm | 33.60 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 1.13 mm | 4.83 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.13 mm | 13.57 k shares | 0.27 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.11 mm | 18.28 k shares | 0.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.04 mm | 14.76 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.03 mm | 15.11 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.02 mm | 14.35 k shares | 0.25 | Common equity | Long | USA |
MRNA Moderna Inc | 983.14 k | 12.65 k shares | 0.24 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 977.00 k | 18.20 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 964.68 k | 5.05 k shares | 0.23 | Common equity | Long | Australia |
ZS Zscaler Inc | 955.65 k | 4.84 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 930.63 k | 6.03 k shares | 0.22 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 905.30 k | 7.33 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 849.57 k | 2.90 k shares | 0.20 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 844.69 k | 80.83 k shares | 0.20 | Common equity | Long | USA |
EBAY EBay Inc. | 728.42 k | 17.76 k shares | 0.18 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 600.74 k | 128.36 k shares | 0.14 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 570.84 k | 28.63 k shares | 0.14 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 566.11 k | 8.35 k shares | 0.14 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 547.97 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 536.46 k | 5.26 k shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 461.66 k | 4.57 k shares | 0.11 | Common equity | Long | USA |
JD JD.com Inc | 413.70 k | 15.08 k shares | 0.10 | Common equity | Long | China |
LCID Lucid Group Inc | 318.42 k | 75.46 k shares | 0.08 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 242.84 k | 242.84 k shares | 0.06 | Short-term investment vehicle | Long | USA |
NASDAQ 1 PUT OPT 12/23 14225 | 158.60 k | 260.00 contracts | 0.04 | Equity derivative | N/A | USA |
NASDAQ 1 CLL OPT 12/23 16275 | -1.58 mm | -260.00 contracts | -0.38 | Equity derivative | N/A | USA |