Fund profile
Tickers
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
Fund manager
Total assets
$1.50 bn
Liabilities
$1.23 mm
Net assets
$1.50 bn
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 135.39 mm | 327.31 k shares | 9.04 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 122.52 mm | 693.17 k shares | 8.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.15 mm | 737.75 k shares | 6.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 72.22 mm | 176.41 k shares | 4.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 71.15 mm | 149.87 k shares | 4.75 | Common equity | Long | USA |
Cigna Holding Co | 59.70 mm | 177.61 k shares | 3.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 54.56 mm | 270.60 k shares | 3.64 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 51.35 mm | 472.28 k shares | 3.43 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 46.61 mm | 408.35 k shares | 3.11 | Common equity | Long | USA |
COR Cencora Inc. | 45.21 mm | 191.87 k shares | 3.02 | Common equity | Long | USA |
PGR Progressive Corp. | 44.07 mm | 232.47 k shares | 2.94 | Common equity | Long | USA |
Compass Group PLC
|
42.91 mm | 1.57 mm shares | 2.86 | Common equity | Long | UK |
AAPL Apple Inc | 37.68 mm | 208.47 k shares | 2.52 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 36.53 mm | 37.53 k shares | 2.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 34.27 mm | 204.78 k shares | 2.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 30.79 mm | 206.30 k shares | 2.06 | Common equity | Long | USA |
INTU Intuit Inc | 30.68 mm | 46.28 k shares | 2.05 | Common equity | Long | USA |
URI United Rentals, Inc. | 29.87 mm | 43.09 k shares | 1.99 | Common equity | Long | USA |
ANET Arista Networks Inc | 27.71 mm | 99.85 k shares | 1.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 27.21 mm | 314.53 k shares | 1.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 27.11 mm | 145.73 k shares | 1.81 | Common equity | Long | USA |
CSX CSX Corp. | 27.09 mm | 714.00 k shares | 1.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 26.75 mm | 774.81 k shares | 1.79 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 25.38 mm | 76.45 k shares | 1.69 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 21.87 mm | 229.44 k shares | 1.46 | Common equity | Long | USA |
National Grid PLC
|
21.41 mm | 1.63 mm shares | 1.43 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 20.59 mm | 87.42 k shares | 1.37 | Common equity | Long | USA |
SPACE EXPLORATION TECH SER E P
|
20.48 mm | 21.11 k shares | 1.37 | Common equity | Long | USA |
DHR Danaher Corp. | 20.45 mm | 80.80 k shares | 1.37 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 20.03 mm | 71.68 k shares | 1.34 | Common equity | Long | USA |
Roche Holding AG
|
19.82 mm | 75.57 k shares | 1.32 | Common equity | Long | Switzerland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 19.73 mm | 32.00 shares | 1.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 18.59 mm | 720.96 k shares | 1.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 18.13 mm | 24.37 k shares | 1.21 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
17.67 mm | 634.81 k shares | 1.18 | Common equity | Long | Denmark |
IQV IQVIA Holdings Inc | 15.07 mm | 60.98 k shares | 1.01 | Common equity | Long | USA |
SPACE EXPLORATION TECH CLASS C
|
13.33 mm | 137.41 k shares | 0.89 | Common equity | Long | USA |
SPACE EXPLORATION TECH CLASS A
|
12.42 mm | 128.02 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.96 mm | 31.42 k shares | 0.80 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.17 mm | 12.46 k shares | 0.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.14 mm | 14.47 k shares | 0.48 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 622.63 k | 622.63 k shares | 0.04 | Short-term investment vehicle | Long | USA |
SELF HELP CREDIT UNION | 250.00 k | 250.00 k principal | 0.02 | Short-term investment vehicle | Long | USA |
SELF HELP FEDERAL CREDIT UNION | 250.00 k | 250.00 k principal | 0.02 | Short-term investment vehicle | Long | USA |
CARVER FEDERAL SAVINGS BANK | 100.00 k | 100.00 k principal | 0.01 | Short-term investment vehicle | Long | USA |