Fund profile
Tickers
NDXKX, NASDX
Fund manager
Total assets
$1.63 bn
Liabilities
$840.39 k
Net assets
$1.63 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 141.74 mm | 342.66 k shares | 8.69 | Common equity | Long | USA |
AAPL Apple Inc | 129.61 mm | 717.05 k shares | 7.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 90.09 mm | 113.88 k shares | 5.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.22 mm | 476.45 k shares | 5.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 79.79 mm | 162.80 k shares | 4.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 72.34 mm | 55.62 k shares | 4.44 | Common equity | Long | USA |
TSLA Tesla Inc | 44.79 mm | 221.85 k shares | 2.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 39.22 mm | 52.72 k shares | 2.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 37.78 mm | 272.85 k shares | 2.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 37.04 mm | 192.38 k shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 36.89 mm | 263.95 k shares | 2.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 31.42 mm | 52.12 k shares | 1.93 | Common equity | Long | USA |
ADBE Adobe Inc | 30.38 mm | 54.22 k shares | 1.86 | Common equity | Long | USA |
CHICAGO MERCANTILE EXCHANGE (FLOOR) | 27.12 mm | 75.00 contracts | 1.66 | Equity derivative | Long | USA |
PEP PepsiCo Inc | 27.07 mm | 163.72 k shares | 1.66 | Common equity | Long | USA |
B 0 03/26/24 | 26.20 mm | 26.30 mm principal | 1.61 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 23.41 mm | 483.89 k shares | 1.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 22.49 mm | 137.72 k shares | 1.38 | Common equity | Long | USA |
INTU Intuit Inc | 22.10 mm | 33.34 k shares | 1.36 | Common equity | Long | USA |
INTC Intel Corp. | 21.61 mm | 502.05 k shares | 1.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 20.91 mm | 132.54 k shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 20.49 mm | 478.19 k shares | 1.26 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.08 mm | 99.62 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.10 mm | 108.15 k shares | 1.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.45 mm | 63.73 k shares | 1.07 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 16.17 mm | 41.93 k shares | 0.99 | Common equity | Long | USA |
HON Honeywell International Inc | 15.60 mm | 78.50 k shares | 0.96 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.72 mm | 15.69 k shares | 0.90 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.41 mm | 4.15 k shares | 0.88 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.91 mm | 30.69 k shares | 0.79 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.85 mm | 135.36 k shares | 0.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 12.25 mm | 12.68 k shares | 0.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 12.23 mm | 48.68 k shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 11.84 mm | 162.06 k shares | 0.73 | Common equity | Long | USA |
MU Micron Technology Inc. | 11.84 mm | 130.64 k shares | 0.73 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.66 mm | 37.55 k shares | 0.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.27 mm | 58.74 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 11.04 mm | 16.19 k shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.63 mm | 147.49 k shares | 0.65 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.39 mm | 18.11 k shares | 0.64 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.95 mm | 10.45 k shares | 0.61 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 9.86 mm | 32.40 k shares | 0.60 | Common equity | Long | USA |
PDD PDD Holdings Inc | 9.85 mm | 79.06 k shares | 0.60 | Common equity | Long | Cayman Islands |
MELI MercadoLibre Inc | 9.55 mm | 5.98 k shares | 0.59 | Common equity | Long | USA |
CSX CSX Corp. | 8.93 mm | 235.32 k shares | 0.55 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 8.79 mm | 27.11 k shares | 0.54 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.74 mm | 34.97 k shares | 0.54 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.15 mm | 51.77 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.75 mm | 128.39 k shares | 0.48 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.67 mm | 30.69 k shares | 0.47 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 7.62 mm | 12.13 k shares | 0.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.61 mm | 7.00 k shares | 0.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.36 mm | 102.74 k shares | 0.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.33 mm | 24.89 k shares | 0.45 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 7.32 mm | 123.90 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.93 mm | 12.72 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 6.91 mm | 62.29 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 6.75 mm | 14.46 k shares | 0.41 | Common equity | Long | USA |
ADSK Autodesk Inc. | 6.57 mm | 25.46 k shares | 0.40 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 6.37 mm | 37.80 k shares | 0.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 6.28 mm | 90.89 k shares | 0.39 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.08 mm | 114.35 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.01 mm | 40.33 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.75 mm | 12.99 k shares | 0.35 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.69 mm | 9.89 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.42 mm | 64.43 k shares | 0.33 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 5.41 mm | 43.45 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.33 mm | 62.62 k shares | 0.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.29 mm | 46.01 k shares | 0.32 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.27 mm | 43.02 k shares | 0.32 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.18 mm | 17.61 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.15 mm | 146.06 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.98 mm | 166.52 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 4.97 mm | 68.04 k shares | 0.30 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.87 mm | 53.36 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.69 mm | 59.35 k shares | 0.29 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 4.66 mm | 35.41 k shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 4.47 mm | 52.30 k shares | 0.27 | Common equity | Long | USA |
AZN Astrazeneca plc | 4.45 mm | 69.34 k shares | 0.27 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 4.44 mm | 31.86 k shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 4.21 mm | 17.38 k shares | 0.26 | Common equity | Long | USA |
EXC Exelon Corp. | 4.18 mm | 116.67 k shares | 0.26 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.17 mm | 47.86 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 4.16 mm | 45.13 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 4.15 mm | 17.16 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.98 mm | 50.48 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 3.87 mm | 15.70 k shares | 0.24 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.83 mm | 20.98 k shares | 0.23 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.78 mm | 25.79 k shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.77 mm | 18.17 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.74 mm | 8.36 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 3.68 mm | 16.98 k shares | 0.23 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 3.67 mm | 53.54 k shares | 0.23 | Common equity | Long | UK |
GFS GlobalFoundries Inc | 3.54 mm | 64.83 k shares | 0.22 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 3.52 mm | 119.10 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.41 mm | 64.67 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.40 mm | 10.18 k shares | 0.21 | Common equity | Long | USA |
SPLK Splunk Inc | 3.09 mm | 19.75 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.93 mm | 19.93 k shares | 0.18 | Common equity | Long | USA |
ILMN Illumina Inc | 2.60 mm | 18.61 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 2.51 mm | 285.80 k shares | 0.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.15 mm | 101.25 k shares | 0.13 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 2.01 mm | 454.39 k shares | 0.12 | Common equity | Long | USA |