Fund profile
Tickers
NBDS
Fund manager
Total assets
$10.75 mm
Liabilities
$5.50 k
Net assets
$10.75 mm
Number of holdings
27.00
NBDS stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 753.93 k | 1.61 k shares | 7.02 | Common equity | Long | USA |
UBER Uber Technologies Inc | 556.98 k | 9.88 k shares | 5.18 | Common equity | Long | USA |
INTU Intuit Inc | 537.74 k | 941.00 shares | 5.00 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 520.26 k | 5.37 k shares | 4.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 490.21 k | 4.05 k shares | 4.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 466.61 k | 3.19 k shares | 4.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 457.39 k | 667.00 shares | 4.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 451.85 k | 2.46 k shares | 4.21 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 447.34 k | 1.08 k shares | 4.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 446.06 k | 1.44 k shares | 4.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 438.55 k | 742.00 shares | 4.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 433.85 k | 1.15 k shares | 4.04 | Common equity | Long | USA |
ASML Holding NV
|
425.98 k | 623.00 shares | 3.96 | Common equity | Long | Netherlands |
GOOG Alphabet Inc - Ordinary Shares | 422.52 k | 3.16 k shares | 3.93 | Common equity | Long | USA |
ADBE Adobe Inc | 395.93 k | 648.00 shares | 3.68 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 386.11 k | 401.00 shares | 3.59 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 370.63 k | 1.26 k shares | 3.45 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 325.32 k | 7.93 k shares | 3.03 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 322.81 k | 693.00 shares | 3.00 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 310.37 k | 2.28 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 294.99 k | 1.32 k shares | 2.75 | Common equity | Long | USA |
DXCM Dexcom Inc | 292.27 k | 2.53 k shares | 2.72 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 252.22 k | 3.73 k shares | 2.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 246.43 k | 246.43 k shares | 2.29 | Short-term investment vehicle | Long | USA |
ABMD Abiomed Inc | 244.02 k | 1.40 k shares | 2.27 | Common equity | Long | USA |
PAYC Paycom Software Inc | 238.16 k | 1.31 k shares | 2.22 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 217.75 k | 3.69 k shares | 2.03 | Common equity | Long | USA |