Fund profile
Tickers
NUGO
Fund manager
Total assets
$2.87 bn
Liabilities
$11.14 mm
Net assets
$2.86 bn
Number of holdings
44.00
NUGO stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 388.75 mm | 977.80 k shares | 13.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 264.64 mm | 430.11 k shares | 9.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 252.30 mm | 1.63 mm shares | 8.84 | Common equity | Long | USA |
AAPL Apple Inc | 219.52 mm | 1.19 mm shares | 7.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 169.64 mm | 1.21 mm shares | 5.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 156.50 mm | 401.15 k shares | 5.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 137.78 mm | 306.71 k shares | 4.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 112.94 mm | 174.93 k shares | 3.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 104.03 mm | 88.16 k shares | 3.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 70.59 mm | 208.53 k shares | 2.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 68.68 mm | 98.84 k shares | 2.41 | Common equity | Long | USA |
NVO Novo Nordisk | 49.27 mm | 429.38 k shares | 1.73 | Common equity | Long | Denmark |
NOW ServiceNow Inc | 44.92 mm | 58.68 k shares | 1.57 | Common equity | Long | USA |
DXCM Dexcom Inc | 43.38 mm | 357.50 k shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 42.40 mm | 150.85 k shares | 1.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 41.79 mm | 11.91 k shares | 1.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 41.64 mm | 293.50 k shares | 1.46 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.67 mm | 99.59 k shares | 1.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 37.36 mm | 70.04 k shares | 1.31 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 37.08 mm | 197.41 k shares | 1.30 | Common equity | Long | USA |
INTU Intuit Inc | 34.70 mm | 54.96 k shares | 1.22 | Common equity | Long | USA |
BA Boeing Co. | 33.09 mm | 156.79 k shares | 1.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 31.93 mm | 13.26 k shares | 1.12 | Common equity | Long | USA |
INTC Intel Corp. | 29.12 mm | 675.84 k shares | 1.02 | Common equity | Long | USA |
CTVA Corteva Inc | 28.14 mm | 618.70 k shares | 0.99 | Common equity | Long | USA |
Linde PLC
|
27.53 mm | 68.01 k shares | 0.96 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 26.91 mm | 489.11 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.62 mm | 52.02 k shares | 0.93 | Common equity | Long | USA |
TSLA Tesla Inc | 25.84 mm | 137.97 k shares | 0.90 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 25.69 mm | 88.28 k shares | 0.90 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.30 mm | 425.79 k shares | 0.82 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.65 mm | 92.03 k shares | 0.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.20 mm | 44.99 k shares | 0.78 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 21.02 mm | 538.25 k shares | 0.74 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.25 mm | 24.55 k shares | 0.71 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.89 mm | 76.89 k shares | 0.70 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 19.60 mm | 70.48 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 16.35 mm | 26.46 k shares | 0.57 | Common equity | Long | USA |
AstraZeneca PLC
|
15.28 mm | 229.33 k shares | 0.54 | Common equity | Long | UK |
PTC PTC Inc | 14.85 mm | 82.18 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.55 mm | 127.90 k shares | 0.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.25 mm | 48.73 k shares | 0.50 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 12.87 mm | 263.08 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.07 mm | 14.30 k shares | 0.28 | Common equity | Long | USA |