Fund profile
Tickers
NWAYX, NWAUX, NWAVX, NWAWX
Fund manager
Total assets
$101.88 mm
Liabilities
$2.81 mm
Net assets
$99.07 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 10.17 mm | 16.52 k shares | 10.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.99 mm | 20.49 k shares | 8.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.47 mm | 11.57 k shares | 7.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.32 mm | 15.91 k shares | 6.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.69 mm | 40.15 k shares | 5.75 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.86 mm | 31.34 k shares | 4.91 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.57 mm | 3.88 k shares | 4.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.87 mm | 14.15 k shares | 3.90 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.85 mm | 93.68 k shares | 3.89 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.56 mm | 55.66 k shares | 3.60 | Common equity | Long | Canada |
NOW ServiceNow Inc | 3.30 mm | 4.31 k shares | 3.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.20 mm | 48.99 k shares | 3.23 | Common equity | Long | USA |
NVO Novo Nordisk | 3.17 mm | 27.59 k shares | 3.20 | Common equity | Long | Denmark |
SNPS Synopsys, Inc. | 3.01 mm | 5.64 k shares | 3.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.00 mm | 17.89 k shares | 3.03 | Common equity | Long | USA |
CRM Salesforce Inc | 3.00 mm | 10.66 k shares | 3.02 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.83 mm | 3.43 k shares | 2.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.51 mm | 4.45 k shares | 2.53 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.17 mm | 15.17 k shares | 2.19 | Common equity | Long | USA |
INTU Intuit Inc | 2.06 mm | 3.26 k shares | 2.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.71 mm | 19.74 k shares | 1.72 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.59 mm | 8.12 k shares | 1.60 | Common equity | Long | USA |
ARM Holdings plc | 1.42 mm | 20.12 k shares | 1.44 | Common equity | Long | UK |
Treasury Repurchase Agreement | 1.33 mm | 1.33 mm principal | 1.34 | Repurchase agreement | Long | USA |
F Ford Motor Co. | 1.29 mm | 109.75 k shares | 1.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.17 mm | 13.61 k shares | 1.18 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.16 mm | 2.29 k shares | 1.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.10 mm | 8.86 k shares | 1.11 | Common equity | Long | USA |
VST Vistra Corp | 1.05 mm | 25.61 k shares | 1.06 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 62.03 k | 164.00 shares | 0.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 50.15 k | 98.00 shares | 0.05 | Common equity | Long | USA |