Fund profile
Tickers
NSPI
Fund manager
Total assets
$16.90 mm
Liabilities
$66.77 k
Net assets
$16.83 mm
Number of holdings
508.00
NSPI stock data
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.21 mm | 6.38 k shares | 7.20 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.13 mm | 3.00 k shares | 6.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 538.93 k | 3.69 k shares | 3.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 449.93 k | 962.00 shares | 2.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 313.57 k | 2.37 k shares | 1.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 294.44 k | 900.00 shares | 1.75 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 294.12 k | 817.00 shares | 1.75 | Common equity | Long | USA |
TSLA Tesla Inc | 276.57 k | 1.15 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 275.88 k | 2.06 k shares | 1.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 226.16 k | 409.00 shares | 1.34 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 210.86 k | 1.35 k shares | 1.25 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 202.73 k | 343.00 shares | 1.20 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 200.17 k | 200.17 k shares | 1.19 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 199.01 k | 1.94 k shares | 1.18 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 181.99 k | 709.00 shares | 1.08 | Common equity | Long | USA |
JNJ Johnson & Johnson | 178.32 k | 1.15 k shares | 1.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 167.56 k | 181.00 shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 155.36 k | 1.01 k shares | 0.92 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 152.29 k | 368.00 shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 141.07 k | 450.00 shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 117.32 k | 817.00 shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 116.62 k | 1.14 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 113.81 k | 192.00 shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 112.43 k | 184.00 shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 109.50 k | 769.00 shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 105.80 k | 420.00 shares | 0.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 101.48 k | 603.00 shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 100.17 k | 1.71 k shares | 0.60 | Common equity | Long | USA |
BAC Bank Of America Corp. | 96.13 k | 3.15 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 95.91 k | 616.00 shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 93.95 k | 282.00 shares | 0.56 | Common equity | Long | Ireland |
LIN Linde Plc. | 91.03 k | 220.00 shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 91.00 k | 192.00 shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 90.19 k | 320.00 shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 85.77 k | 173.00 shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 85.10 k | 1.76 k shares | 0.51 | Common equity | Long | USA |
ABT Abbott Laboratories | 81.45 k | 781.00 shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 78.79 k | 678.00 shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 76.78 k | 1.83 k shares | 0.46 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 76.43 k | 1.71 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 74.93 k | 2.46 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 74.51 k | 1.67 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 74.24 k | 801.00 shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 73.06 k | 603.00 shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 71.03 k | 1.85 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 68.00 k | 119.00 shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 66.92 k | 579.00 shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 66.47 k | 712.00 shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 64.98 k | 241.00 shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 64.53 k | 407.00 shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 64.09 k | 287.00 shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 63.08 k | 280.00 shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 60.67 k | 242.00 shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 60.65 k | 470.00 shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 60.63 k | 397.00 shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 60.34 k | 308.00 shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 59.66 k | 87.00 shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 59.46 k | 143.00 shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 59.33 k | 538.00 shares | 0.35 | Common equity | Long | USA |
BA Boeing Co. | 58.60 k | 253.00 shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 58.10 k | 477.00 shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 53.88 k | 271.00 shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 53.78 k | 660.00 shares | 0.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 53.62 k | 157.00 shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 53.14 k | 17.00 shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 52.87 k | 353.00 shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 52.66 k | 3.18 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 50.84 k | 512.00 shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 50.83 k | 106.00 shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 50.33 k | 67.00 shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 50.03 k | 855.00 shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 47.92 k | 604.00 shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 47.91 k | 316.00 shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 47.58 k | 414.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 46.63 k | 150.00 shares | 0.28 | Common equity | Long | USA |
MDT Medtronic Plc | 46.61 k | 588.00 shares | 0.28 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 46.57 k | 104.00 shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 45.92 k | 930.00 shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 45.55 k | 125.00 shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 45.25 k | 265.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.76 k | 508.00 shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 43.82 k | 191.00 shares | 0.26 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 43.67 k | 219.00 shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 43.63 k | 266.00 shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 43.51 k | 568.00 shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 42.97 k | 145.00 shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 42.81 k | 188.00 shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 42.42 k | 597.00 shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 42.24 k | 59.00 shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 41.96 k | 201.00 shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 41.85 k | 182.00 shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.71 k | 222.00 shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 40.45 k | 114.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 39.83 k | 864.00 shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 39.82 k | 586.00 shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.54 k | 48.00 shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 38.52 k | 256.00 shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 37.90 k | 618.00 shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 36.57 k | 207.00 shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 36.00 k | 122.00 shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 35.86 k | 689.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.85 k | 66.00 shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 35.75 k | 136.00 shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.53 k | 272.00 shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.15 k | 629.00 shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 35.05 k | 43.00 shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 35.02 k | 460.00 shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 34.22 k | 814.00 shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 33.84 k | 275.00 shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.63 k | 154.00 shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 33.22 k | 61.00 shares | 0.20 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 33.03 k | 15.00 shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 32.86 k | 463.00 shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 31.97 k | 117.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.84 k | 67.00 shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.73 k | 333.00 shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 30.45 k | 31.00 shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 30.28 k | 125.00 shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 30.17 k | 934.00 shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 29.99 k | 201.00 shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
29.89 k | 91.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 29.29 k | 124.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 29.00 k | 104.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 28.91 k | 367.00 shares | 0.17 | Common equity | Long | USA |
AZO Autozone Inc. | 28.71 k | 11.00 shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 28.70 k | 61.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 28.69 k | 498.00 shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.35 k | 249.00 shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 27.87 k | 163.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 27.87 k | 103.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 27.72 k | 64.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 27.16 k | 203.00 shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 27.15 k | 56.00 shares | 0.16 | Common equity | Long | USA |
PSX Phillips 66 | 27.07 k | 210.00 shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 26.18 k | 113.00 shares | 0.16 | Common equity | Long | USA |
USB U.S. Bancorp. | 25.73 k | 675.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.30 k | 47.00 shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.19 k | 102.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.18 k | 69.00 shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 25.05 k | 187.00 shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 24.57 k | 248.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 24.53 k | 121.00 shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.52 k | 657.00 shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 24.22 k | 75.00 shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 24.07 k | 25.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 24.07 k | 93.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.89 k | 106.00 shares | 0.14 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 23.84 k | 262.00 shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 23.66 k | 95.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 23.47 k | 115.00 shares | 0.14 | Common equity | Long | Netherlands |
HCA HCA Healthcare Inc | 23.29 k | 93.00 shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 22.90 k | 348.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 22.85 k | 257.00 shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.69 k | 104.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 22.52 k | 192.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 22.13 k | 40.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 22.13 k | 241.00 shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 22.06 k | 176.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 21.97 k | 100.00 shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 21.67 k | 113.00 shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 21.09 k | 255.00 shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 20.97 k | 96.00 shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 20.92 k | 662.00 shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 20.57 k | 121.00 shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 20.53 k | 246.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.47 k | 157.00 shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.31 k | 552.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.27 k | 121.00 shares | 0.12 | Common equity | Long | USA |
MET Metlife Inc | 19.92 k | 313.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 19.89 k | 273.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.80 k | 616.00 shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 19.69 k | 379.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.65 k | 176.00 shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.51 k | 108.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 19.36 k | 155.00 shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 19.34 k | 327.00 shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 19.18 k | 166.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 18.91 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 18.80 k | 211.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 18.75 k | 36.00 shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 18.74 k | 135.00 shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 18.73 k | 143.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 18.73 k | 373.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 18.64 k | 253.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 18.63 k | 87.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 18.58 k | 252.00 shares | 0.11 | Common equity | Long | USA |
HES Hess Corporation | 18.41 k | 131.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 18.41 k | 46.00 shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 18.37 k | 71.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.31 k | 148.00 shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 18.14 k | 329.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 18.04 k | 75.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 17.90 k | 225.00 shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.79 k | 147.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 17.70 k | 38.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.67 k | 261.00 shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 17.65 k | 128.00 shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 17.56 k | 144.00 shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 17.38 k | 72.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 17.36 k | 136.00 shares | 0.10 | Common equity | Long | USA |