Fund profile
Tickers
NSCR
Fund manager
Total assets
$5.27 mm
Liabilities
$3.10 k
Net assets
$5.27 mm
Number of holdings
58.00
NSCR stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 392.44 k | 1.01 k shares | 7.45 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 272.17 k | 315.00 shares | 5.17 | Common equity | Long | USA |
AAPL Apple Inc. | 228.92 k | 1.34 k shares | 4.35 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 227.85 k | 1.30 k shares | 4.33 | Common equity | Long | USA |
META Meta Platforms, Inc. | 171.64 k | 399.00 shares | 3.26 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 168.24 k | 1.30 k shares | 3.19 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 129.71 k | 315.00 shares | 2.46 | Common equity | Long | USA |
GOOG Alphabet Inc. | 123.06 k | 756.00 shares | 2.34 | Common equity | Long | USA |
LLY Eli Lilly and Company | 114.82 k | 147.00 shares | 2.18 | Common equity | Long | USA |
Cigna Holding Co | 112.47 k | 315.00 shares | 2.13 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 111.73 k | 231.00 shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc. | 110.64 k | 672.00 shares | 2.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 109.19 k | 777.00 shares | 2.07 | Common equity | Long | USA |
KIOR Kior Inc | 107.95 k | 1.91 k shares | 2.05 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 106.80 k | 903.00 shares | 2.03 | Common equity | Long | USA |
CB Chubb Limited | 104.43 k | 420.00 shares | 1.98 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 100.54 k | 441.00 shares | 1.91 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 97.37 k | 945.00 shares | 1.85 | Common equity | Long | USA |
V Visa Inc. | 95.89 k | 357.00 shares | 1.82 | Common equity | Long | USA |
CVX Chevron Corporation | 91.44 k | 567.00 shares | 1.74 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 90.55 k | 546.00 shares | 1.72 | Common equity | Long | USA |
MA Mastercard Incorporated | 85.28 k | 189.00 shares | 1.62 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 81.18 k | 504.00 shares | 1.54 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 76.12 k | 378.00 shares | 1.44 | Common equity | Long | USA |
DOV Dover Corporation | 75.31 k | 420.00 shares | 1.43 | Common equity | Long | USA |
LRCX Lam Research Corporation | 75.13 k | 84.00 shares | 1.43 | Common equity | Long | USA |
Linde PLC
|
74.08 k | 168.00 shares | 1.41 | Common equity | Long | USA |
AXP American Express Company | 73.72 k | 315.00 shares | 1.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 71.21 k | 672.00 shares | 1.35 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 70.03 k | 189.00 shares | 1.33 | Common equity | Long | USA |
Walt Disney Co | 67.66 k | 609.00 shares | 1.28 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 67.51 k | 1.01 k shares | 1.28 | Common equity | Long | USA |
ELV Elevance Health Inc. | 66.60 k | 126.00 shares | 1.26 | Common equity | Long | USA |
BWA BorgWarner Inc. | 61.94 k | 1.89 k shares | 1.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 61.82 k | 1.41 k shares | 1.17 | Common equity | Long | USA |
HON Honeywell International Inc. | 60.71 k | 315.00 shares | 1.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 57.71 k | 378.00 shares | 1.10 | Common equity | Long | USA |
TGT Target Corporation | 57.47 k | 357.00 shares | 1.09 | Common equity | Long | USA |
CRM Salesforce, Inc. | 56.48 k | 210.00 shares | 1.07 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 56.01 k | 651.00 shares | 1.06 | Common equity | Long | USA |
ORCL Oracle Corporation | 54.94 k | 483.00 shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 54.61 k | 42.00 shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 54.23 k | 273.00 shares | 1.03 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 54.19 k | 231.00 shares | 1.03 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 53.43 k | 294.00 shares | 1.01 | Common equity | Long | USA |
Bunge Global SA | 53.42 k | 525.00 shares | 1.01 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 51.31 k | 1.91 k shares | 0.97 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 49.95 k | 378.00 shares | 0.95 | Common equity | Long | USA |
CTVA Corteva, Inc. | 48.88 k | 903.00 shares | 0.93 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 48.87 k | 168.00 shares | 0.93 | Common equity | Long | USA |
CNC Centene Corporation | 46.03 k | 630.00 shares | 0.87 | Common equity | Long | USA |
ARES Ares Management Corporation | 44.72 k | 336.00 shares | 0.85 | Common equity | Long | USA |
Ferguson Plc. | 44.08 k | 210.00 shares | 0.84 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 43.24 k | 399.00 shares | 0.82 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 41.04 k | 441.00 shares | 0.78 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 37.71 k | 147.00 shares | 0.72 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 37.40 k | 336.00 shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 30.36 k | 42.00 shares | 0.58 | Common equity | Long | USA |