Fund profile
Tickers
NWLG
Fund manager
Total assets
$6.80 mm
Liabilities
$3.67 k
Net assets
$6.80 mm
Number of holdings
40.00
NWLG stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 921.19 k | 2.32 k shares | 13.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 495.86 k | 3.20 k shares | 7.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 416.54 k | 677.00 shares | 6.13 | Common equity | Long | USA |
AAPL Apple Inc | 365.48 k | 1.98 k shares | 5.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 269.42 k | 352.00 shares | 3.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 246.73 k | 299.00 shares | 3.63 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 208.76 k | 240.00 shares | 3.07 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 198.24 k | 168.00 shares | 2.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 197.43 k | 522.00 shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.40 k | 1.41 k shares | 2.90 | Common equity | Long | USA |
CRM Salesforce Inc | 193.95 k | 690.00 shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 190.72 k | 1.35 k shares | 2.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 181.04 k | 403.00 shares | 2.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 171.02 k | 71.00 shares | 2.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 154.85 k | 532.00 shares | 2.28 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 145.33 k | 284.00 shares | 2.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 134.85 k | 535.00 shares | 1.98 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 133.41 k | 259.00 shares | 1.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 131.06 k | 203.00 shares | 1.93 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 129.15 k | 298.00 shares | 1.90 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 116.27 k | 218.00 shares | 1.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.22 k | 407.00 shares | 1.64 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 96.15 k | 207.00 shares | 1.41 | Common equity | Long | USA |
Linde PLC
|
93.92 k | 232.00 shares | 1.38 | Common equity | Long | USA |
MCO Moody`s Corp. | 92.52 k | 236.00 shares | 1.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 90.03 k | 88.00 shares | 1.32 | Common equity | Long | USA |
KKR KKR & Co. Inc | 89.18 k | 1.03 k shares | 1.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 87.13 k | 192.00 shares | 1.28 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 86.67 k | 347.00 shares | 1.28 | Common equity | Long | USA |
MSCI MSCI Inc | 85.60 k | 143.00 shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 85.18 k | 291.00 shares | 1.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 84.20 k | 1.29 k shares | 1.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 79.91 k | 115.00 shares | 1.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 79.71 k | 1.26 k shares | 1.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 78.29 k | 410.00 shares | 1.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 72.81 k | 600.00 shares | 1.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 72.39 k | 370.00 shares | 1.07 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 67.32 k | 185.00 shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 58.29 k | 303.00 shares | 0.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 53.90 k | 100.00 shares | 0.79 | Common equity | Long | USA |