Fund profile
Tickers
NUSI
Fund manager
Total assets
$406.31 mm
Liabilities
$9.87 mm
Net assets
$396.44 mm
Number of holdings
104.00
NUSI stock data
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35.18 mm | 85.05 k shares | 8.87 | Common equity | Long | USA |
AAPL Apple Inc | 32.16 mm | 177.90 k shares | 8.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.32 mm | 28.21 k shares | 5.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.83 mm | 117.85 k shares | 5.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.88 mm | 40.57 k shares | 5.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.92 mm | 13.78 k shares | 4.52 | Common equity | Long | USA |
TSLA Tesla Inc | 11.12 mm | 55.09 k shares | 2.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.72 mm | 13.07 k shares | 2.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.36 mm | 67.63 k shares | 2.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.15 mm | 47.54 k shares | 2.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.14 mm | 65.42 k shares | 2.31 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.75 mm | 12.86 k shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 7.55 mm | 13.47 k shares | 1.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.74 mm | 40.74 k shares | 1.70 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.80 mm | 119.86 k shares | 1.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.59 mm | 34.21 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 5.47 mm | 8.26 k shares | 1.38 | Common equity | Long | USA |
INTC Intel Corp. | 5.37 mm | 124.83 k shares | 1.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.19 mm | 32.89 k shares | 1.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.08 mm | 118.51 k shares | 1.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.98 mm | 24.68 k shares | 1.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.49 mm | 26.83 k shares | 1.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.32 mm | 15.78 k shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.02 mm | 10.43 k shares | 1.01 | Common equity | Long | USA |
HON Honeywell International Inc | 3.87 mm | 19.48 k shares | 0.98 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.68 mm | 3.92 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.57 mm | 1.03 k shares | 0.90 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.20 mm | 7.61 k shares | 0.81 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.19 mm | 33.56 k shares | 0.80 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.07 mm | 3.18 k shares | 0.77 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.06 mm | 12.17 k shares | 0.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.95 mm | 32.60 k shares | 0.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.94 mm | 40.22 k shares | 0.74 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.89 mm | 9.31 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.82 mm | 14.69 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 2.75 mm | 4.04 k shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.65 mm | 36.77 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.59 mm | 4.51 k shares | 0.65 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 2.53 mm | 2.53 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 2.49 mm | 2.61 k shares | 0.63 | Common equity | Long | Netherlands |
PDD PDD Holdings Inc | 2.45 mm | 19.71 k shares | 0.62 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 2.45 mm | 8.04 k shares | 0.62 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.41 mm | 1.51 k shares | 0.61 | Common equity | Long | Uruguay |
CSX CSX Corp. | 2.21 mm | 58.23 k shares | 0.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.19 mm | 6.75 k shares | 0.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.17 mm | 8.68 k shares | 0.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.02 mm | 12.82 k shares | 0.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.92 mm | 31.88 k shares | 0.49 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.91 mm | 7.63 k shares | 0.48 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 1.91 mm | 1.75 k shares | 0.48 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.90 mm | 3.02 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.83 mm | 25.47 k shares | 0.46 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.82 mm | 6.19 k shares | 0.46 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.81 mm | 30.70 k shares | 0.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.72 mm | 3.16 k shares | 0.43 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.71 mm | 15.42 k shares | 0.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.68 mm | 3.59 k shares | 0.42 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 1.64 mm | 6.34 k shares | 0.41 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.60 mm | 9.47 k shares | 0.40 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.57 mm | 22.68 k shares | 0.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.50 mm | 28.29 k shares | 0.38 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.48 mm | 9.96 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.43 mm | 3.24 k shares | 0.36 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.42 mm | 2.46 k shares | 0.36 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.36 mm | 10.95 k shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.35 mm | 16.01 k shares | 0.34 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.33 mm | 15.61 k shares | 0.34 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.32 mm | 11.45 k shares | 0.33 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.31 mm | 10.68 k shares | 0.33 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.29 mm | 4.38 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.28 mm | 36.15 k shares | 0.32 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.24 mm | 41.40 k shares | 0.31 | Common equity | Long | USA |
FAST Fastenal Co. | 1.23 mm | 16.86 k shares | 0.31 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.23 mm | 13.46 k shares | 0.31 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.18 mm | 8.96 k shares | 0.30 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.17 mm | 14.81 k shares | 0.30 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.13 mm | 13.21 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.11 mm | 7.96 k shares | 0.28 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.10 mm | 17.12 k shares | 0.28 | Common equity | Long | UK |
ZS Zscaler Inc | 1.07 mm | 4.41 k shares | 0.27 | Common equity | Long | USA |
EXC Exelon Corp. | 1.05 mm | 29.38 k shares | 0.27 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.04 mm | 12.00 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.04 mm | 4.28 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 1.03 mm | 11.20 k shares | 0.26 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 996.92 k | 12.63 k shares | 0.25 | Common equity | Long | USA |
CDW CDW Corp | 976.47 k | 3.97 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 968.27 k | 5.31 k shares | 0.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 957.45 k | 4.62 k shares | 0.24 | Common equity | Long | Australia |
MDB MongoDB Inc - Ordinary Shares | 949.32 k | 2.12 k shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 944.77 k | 6.44 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 930.89 k | 4.29 k shares | 0.23 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 925.68 k | 13.49 k shares | 0.23 | Common equity | Long | UK |
GFS GlobalFoundries Inc | 883.74 k | 16.17 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 877.73 k | 29.66 k shares | 0.22 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 867.51 k | 2.60 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 858.95 k | 16.30 k shares | 0.22 | Common equity | Long | USA |
SPLK Splunk Inc | 779.85 k | 4.99 k shares | 0.20 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 739.06 k | 5.03 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 652.45 k | 4.67 k shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 637.18 k | 72.49 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 541.22 k | 25.46 k shares | 0.14 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 497.14 k | 112.47 k shares | 0.13 | Common equity | Long | USA |
NASDAQ 1 PUT OPT 03/24 16950 | 454.30 k | 220.00 contracts | 0.11 | Equity derivative | N/A | USA |
NASDAQ 1 CLL OPT 03/24 18025 | -4.99 mm | -220.00 contracts | -1.26 | Equity derivative | N/A | USA |