Fund profile
Tickers
NBCC
Fund manager
Total assets
$5.99 mm
Liabilities
$179.23 k
Net assets
$5.81 mm
Number of holdings
42.00
NBCC stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLTR Dollar Tree Inc | 247.30 k | 1.69 k shares | 4.26 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 242.89 k | 4.46 k shares | 4.18 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 231.07 k | 231.07 k shares | 3.98 | Short-term investment vehicle | Long | USA |
EssilorLuxottica SA
|
205.44 k | 969.00 shares | 3.54 | Common equity | Long | France |
MCD McDonald`s Corp | 204.60 k | 700.00 shares | 3.52 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 195.67 k | 6.54 k shares | 3.37 | Common equity | Long | USA |
Spotify Technology SA
|
193.59 k | 755.00 shares | 3.33 | Common equity | Long | Luxembourg |
WRBY Warby Parker Inc - Ordinary Shares | 189.95 k | 14.95 k shares | 3.27 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 189.25 k | 345.00 shares | 3.26 | Common equity | Long | USA |
ALL Allstate Corp (The) | 187.91 k | 1.18 k shares | 3.24 | Common equity | Long | USA |
Moncler SpA
|
186.17 k | 2.58 k shares | 3.21 | Common equity | Long | Italy |
TMUS T-Mobile US Inc | 184.86 k | 1.13 k shares | 3.18 | Common equity | Long | USA |
Wix.com Ltd
|
179.15 k | 1.28 k shares | 3.09 | Common equity | Long | Israel |
State Street Navigator Securities Lending Government Money Market Portfolio | 176.28 k | 176.28 k shares | 3.04 | Short-term investment vehicle | Long | USA |
Becle SAB de CV
|
165.15 k | 70.69 k shares | 2.84 | Common equity | Long | Mexico |
MAR Marriott International, Inc. - Ordinary Shares | 159.67 k | 639.00 shares | 2.75 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 158.08 k | 1.52 k shares | 2.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 157.73 k | 1.59 k shares | 2.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 145.77 k | 383.00 shares | 2.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 144.98 k | 731.00 shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 144.95 k | 1.04 k shares | 2.50 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 140.02 k | 3.89 k shares | 2.41 | Common equity | Long | USA |
Walt Disney Co | 139.36 k | 1.25 k shares | 2.40 | Common equity | Long | USA |
eDreams ODIGEO SA
|
137.47 k | 18.71 k shares | 2.37 | Common equity | Long | Spain |
SHCO Soho House & Co Inc - Ordinary Shares | 133.03 k | 22.86 k shares | 2.29 | Common equity | Long | USA |
Aritzia Inc
|
128.52 k | 4.86 k shares | 2.21 | Common equity | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 124.07 k | 7.82 k shares | 2.14 | Common equity | Long | Panama |
Basic-Fit NV
|
120.70 k | 4.49 k shares | 2.08 | Common equity | Long | Netherlands |
SMPL Simply Good Foods Co | 112.01 k | 3.16 k shares | 1.93 | Common equity | Long | USA |
WMT Walmart Inc | 109.19 k | 1.86 k shares | 1.88 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 108.78 k | 2.51 k shares | 1.87 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 99.48 k | 37.00 shares | 1.71 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 97.91 k | 4.26 k shares | 1.69 | Common equity | Long | USA |
BYON Beyond Inc | 97.91 k | 2.92 k shares | 1.69 | Common equity | Long | USA |
Topsports International Holdings Ltd
|
90.37 k | 133.00 k shares | 1.56 | Common equity | Long | Cayman Islands |
COUR Coursera Inc | 87.36 k | 5.44 k shares | 1.50 | Common equity | Long | USA |
Cie des Alpes
|
84.96 k | 5.95 k shares | 1.46 | Common equity | Long | France |
Kering SA
|
80.39 k | 175.00 shares | 1.38 | Common equity | Long | France |
ZhongAn Online P&C Insurance Co Ltd
|
61.77 k | 39.00 k shares | 1.06 | Common equity | Long | China |
SNAP Snap Inc - Ordinary Shares | 56.09 k | 5.09 k shares | 0.97 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 53.81 k | 6.66 k shares | 0.93 | Common equity | Long | USA |
Li Ning Co Ltd
|
27.42 k | 11.00 k shares | 0.47 | Common equity | Long | Cayman Islands |