Fund profile
Tickers
NTSX
Fund manager
Total assets
$1.03 bn
Liabilities
$175.27 k
Net assets
$1.03 bn
Number of holdings
501.00
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 66.00 mm | 156.87 k shares | 6.42 | Common equity | Long | USA |
AAPL Apple Inc | 53.32 mm | 310.94 k shares | 5.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 44.82 mm | 49.61 k shares | 4.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 35.46 mm | 196.57 k shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.66 mm | 44.61 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.95 mm | 125.55 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.19 mm | 106.34 k shares | 1.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.04 mm | 16.77 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.32 mm | 61.52 k shares | 1.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.74 mm | 8.86 k shares | 1.14 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.75 mm | 25.56 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla Inc | 10.25 mm | 58.29 k shares | 1.00 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 9.84 mm | 84.62 k shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.69 mm | 19.59 k shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.52 mm | 34.11 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.52 mm | 17.69 k shares | 0.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.13 mm | 21.20 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.12 mm | 50.04 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.72 mm | 48.82 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.86 mm | 9.37 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.72 mm | 50.90 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.47 mm | 35.56 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 6.22 mm | 20.65 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.17 mm | 34.18 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 6.01 mm | 38.12 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 5.53 mm | 91.95 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.52 mm | 145.54 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.40 mm | 8.90 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 5.08 mm | 83.05 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
4.88 mm | 14.09 k shares | 0.47 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 4.85 mm | 27.73 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
4.81 mm | 10.36 k shares | 0.47 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.78 mm | 8.22 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 4.71 mm | 38.50 k shares | 0.46 | Common equity | Long | USA |
ADBE Adobe Inc | 4.61 mm | 9.14 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.53 mm | 78.09 k shares | 0.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.44 mm | 7.00 shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.33 mm | 15.35 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.23 mm | 33.66 k shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.08 mm | 81.82 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.94 mm | 34.70 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 3.91 mm | 6.01 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.79 mm | 87.37 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.74 mm | 22.07 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.72 mm | 10.16 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 3.69 mm | 83.56 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 3.67 mm | 14.70 k shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.50 mm | 83.49 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.48 mm | 18.20 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.47 mm | 16.85 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 3.44 mm | 19.60 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.36 mm | 4.41 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.20 mm | 18.38 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.17 mm | 12.89 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.15 mm | 12.35 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.14 mm | 40.74 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 3.13 mm | 24.59 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.13 mm | 112.69 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.05 mm | 10.71 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.91 mm | 6.83 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.90 mm | 6.95 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 2.89 mm | 29.68 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 2.89 mm | 14.08 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.88 mm | 7.22 k shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 2.85 mm | 12.53 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 2.82 mm | 7.89 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.76 mm | 43.13 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.70 mm | 2.77 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.63 mm | 22.33 k shares | 0.26 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.63 mm | 28.72 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 2.62 mm | 148.99 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.62 mm | 5.05 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
2.62 mm | 8.36 k shares | 0.25 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 2.59 mm | 715.00 shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 2.55 mm | 27.06 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 2.53 mm | 13.08 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 2.49 mm | 39.45 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 2.49 mm | 12.04 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.48 mm | 24.43 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.44 mm | 2.92 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.41 mm | 5.29 k shares | 0.23 | Common equity | Long | USA |
US LONG BOND(CBT) JUN24 | 2.35 mm | 1.01 k contracts | 0.23 | Interest rate derivative | N/A | USA |
DE Deere & Co. | 2.35 mm | 5.72 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 2.34 mm | 17.94 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.31 mm | 15.55 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.29 mm | 42.18 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.27 mm | 24.11 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 2.26 mm | 6.22 k shares | 0.22 | Common equity | Long | USA |
Medtronic PLC
|
2.26 mm | 25.88 k shares | 0.22 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 2.22 mm | 30.75 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.19 mm | 24.00 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 2.17 mm | 27.20 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
2.15 mm | 8.31 k shares | 0.21 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 2.08 mm | 8.35 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.05 mm | 12.58 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 2.03 mm | 15.46 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.01 mm | 10.15 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.00 mm | 29.21 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.00 mm | 28.57 k shares | 0.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.00 mm | 9.70 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 1.94 mm | 2.78 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.91 mm | 11.95 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.89 mm | 4.53 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 1.88 mm | 9.53 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.85 mm | 3.24 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.82 mm | 6.41 k shares | 0.18 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.74 mm | 1.81 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.71 mm | 31.28 k shares | 0.17 | Common equity | Long | Curaçao |
GILD Gilead Sciences, Inc. | 1.70 mm | 23.23 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.69 mm | 4.87 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.68 mm | 5.41 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 1.65 mm | 23.05 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.65 mm | 12.01 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.64 mm | 7.63 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.63 mm | 5.63 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.62 mm | 9.59 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.61 mm | 7.98 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.60 mm | 552.00 shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.59 mm | 16.41 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 1.57 mm | 42.37 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.56 mm | 6.30 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.55 mm | 17.26 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 1.55 mm | 8.76 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.55 mm | 2.79 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 1.54 mm | 35.30 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 1.53 mm | 1.86 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.53 mm | 15.23 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.52 mm | 7.12 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.51 mm | 4.70 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.49 mm | 4.48 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.47 mm | 5.82 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.45 mm | 11.37 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.45 mm | 8.76 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.44 mm | 5.08 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.43 mm | 8.87 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 1.43 mm | 8.76 k shares | 0.14 | Common equity | Long | USA |
Aon PLC
|
1.43 mm | 4.28 k shares | 0.14 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 1.42 mm | 5.31 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.41 mm | 12.43 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.41 mm | 29.98 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.39 mm | 1.24 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.39 mm | 3.54 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.39 mm | 31.03 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.38 mm | 2.87 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.36 mm | 1.98 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 1.36 mm | 4.69 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.35 mm | 10.91 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.33 mm | 2.48 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.32 mm | 11.48 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 1.32 mm | 29.09 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.32 mm | 19.65 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies PLC
|
1.31 mm | 4.37 k shares | 0.13 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 1.26 mm | 4.82 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.23 mm | 4.84 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.23 mm | 7.21 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.21 mm | 5.68 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.20 mm | 5.20 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.19 mm | 970.00 shares | 0.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.18 mm | 778.00 shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.16 mm | 16.38 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 1.16 mm | 10.90 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 1.15 mm | 14.72 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.13 mm | 2.02 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.12 mm | 4.29 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.11 mm | 4.05 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.10 mm | 7.41 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.10 mm | 3.10 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.10 mm | 4.05 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.09 mm | 11.44 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.09 mm | 1.51 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.08 mm | 4.36 k shares | 0.10 | Common equity | Long | Netherlands |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.08 mm | 9.56 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.07 mm | 6.65 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.07 mm | 4.43 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.06 mm | 18.35 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 1.05 mm | 334.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.04 mm | 14.05 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.03 mm | 7.41 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 1.02 mm | 76.91 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.02 mm | 4.08 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 1.02 mm | 11.85 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.01 mm | 25.86 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.00 mm | 5.43 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 999.53 k | 10.70 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 997.11 k | 11.79 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 994.30 k | 6.78 k shares | 0.10 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 985.19 k | 3.72 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 980.35 k | 10.93 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 977.63 k | 4.25 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 974.89 k | 3.36 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corp. | 973.84 k | 12.00 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 973.35 k | 5.63 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 962.08 k | 14.08 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 957.02 k | 5.82 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 951.22 k | 11.87 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 951.08 k | 1.70 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 950.44 k | 16.03 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 940.29 k | 5.14 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 930.96 k | 5.95 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 926.75 k | 23.78 k shares | 0.09 | Common equity | Long | USA |