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Fund profile

Tickers
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
Total assets
$1.44B
Liabilities
$2.28M
Net assets
$1.44B
Number of holdings
514

Top 200 of 514 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 76.44M 524.08K shares 5.32 Common equity Long USA
MSFT Microsoft Corporation 71.69M 251.63K shares 4.99 Common equity Long USA
U.S. Treasury Bills 68.15M 68.16M principal 4.74 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 47.65M 14.32K shares 3.31 Common equity Long USA
FB Facebook Inc 28.52M 80.04K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 27.07M 10.05K shares 1.88 Common equity Long USA
GOOG Alphabet Inc 25.72M 9.51K shares 1.79 Common equity Long USA
TSLA Tesla Inc 17.69M 25.74K shares 1.23 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 17.62M 63.31K shares 1.23 Common equity Long USA
NVDA NVIDIA Corp 16.23M 83.23K shares 1.13 Common equity Long USA
JPM JPMorgan Chase & Co. 15.35M 101.1K shares 1.07 Common equity Long USA
JNJ Johnson & Johnson 15.15M 87.95K shares 1.05 Common equity Long USA
S&P 500 E-Mini Index 14.86M 492 contracts 1.03 Equity derivative N/A USA
V Visa Inc 13.92M 56.5K shares 0.97 Common equity Long USA
S&P 500 E-Mini Index 13.68M 492 contracts 0.95 Equity derivative N/A USA
UNH Unitedhealth Group Inc 13.01M 31.56K shares 0.90 Common equity Long USA
HD Home Depot, Inc. 11.67M 35.56K shares 0.81 Common equity Long USA
PG Procter & Gamble Co. 11.64M 81.87K shares 0.81 Common equity Long USA
MA Mastercard Incorporated 11.29M 29.25K shares 0.79 Common equity Long USA
PYPL PayPal Holdings Inc 10.82M 39.28K shares 0.75 Common equity Long USA
DIS Walt Disney Co 10.69M 60.76K shares 0.74 Common equity Long USA
MSCI MSCI Inc 9.94M 15.98K shares 0.69 Common equity Long USA
BAC Bank Of America Corp. 9.67M 252.15K shares 0.67 Common equity Long USA
CMCSA Comcast Corp 9.02M 153.29K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 8.15M 141.54K shares 0.57 Common equity Long USA
PFE Pfizer Inc. 8.01M 187.12K shares 0.56 Common equity Long USA
CSCO Cisco Systems, Inc. 7.8M 140.87K shares 0.54 Common equity Long USA
CRM Salesforce.Com Inc 7.74M 32K shares 0.54 Common equity Long USA
VZ Verizon Communications Inc 7.72M 138.4K shares 0.54 Common equity Long USA
NFLX NetFlix Inc 7.67M 14.82K shares 0.53 Common equity Long USA
KO Coca-Cola Co 7.4M 129.71K shares 0.51 Common equity Long USA
INTC Intel Corp. 7.25M 134.99K shares 0.50 Common equity Long USA
PEP PepsiCo Inc 7.25M 46.18K shares 0.50 Common equity Long USA
ABT Abbott Laboratories 7.19M 59.39K shares 0.50 Common equity Long USA
NKE Nike, Inc. 7.14M 42.62K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.09M 13.14K shares 0.49 Common equity Long USA
ABBV Abbvie Inc 6.87M 59.04K shares 0.48 Common equity Long USA
Accenture plc, Class A
6.75M 21.25K shares 0.47 Common equity Long Ireland
T AT&T, Inc. 6.69M 238.65K shares 0.47 Common equity Long USA
S&P 500 E-Mini Index 6.63M 851 contracts 0.46 Equity derivative N/A USA
AVGO Broadcom Pte. Ltd. 6.62M 13.65K shares 0.46 Common equity Long USA
CVX Chevron Corp. 6.58M 64.6K shares 0.46 Common equity Long USA
WMT Walmart Inc 6.54M 45.89K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 6.51M 84.63K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 6.48M 26.6K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 6.35M 14.77K shares 0.44 Common equity Long USA
WFC Wells Fargo & Co. 6.35M 138.14K shares 0.44 Common equity Long USA
DHR Danaher Corp. 6.31M 21.22K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 6.05M 24.94K shares 0.42 Common equity Long USA
Medtronic plc
5.9M 44.96K shares 0.41 Common equity Long Ireland
TXN Texas Instruments Inc. 5.88M 30.86K shares 0.41 Common equity Long USA
QCOM Qualcomm, Inc. 5.65M 37.69K shares 0.39 Common equity Long USA
HON Honeywell International Inc 5.43M 23.21K shares 0.38 Common equity Long USA
Linde plc
5.34M 17.38K shares 0.37 Common equity Long Ireland
ORCL Oracle Corp. 5.29M 60.7K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 5.21M 52.08K shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 5.11M 65.53K shares 0.36 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.07M 74.64K shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 4.86M 22.2K shares 0.34 Common equity Long USA
INTU Intuit Inc 4.84M 9.13K shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 4.78M 39.37K shares 0.33 Common equity Long USA
MS Morgan Stanley 4.77M 49.73K shares 0.33 Common equity Long USA
C Citigroup Inc 4.67M 69.06K shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 4.64M 19.2K shares 0.32 Common equity Long USA
UPS United Parcel Service, Inc. 4.62M 24.17K shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.55M 23.62K shares 0.32 Common equity Long USA
RTX Raytheon Technologies Corporation 4.4M 50.61K shares 0.31 Common equity Long USA
TGT Target Corp 4.31M 16.52K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.31M 40.57K shares 0.30 Common equity Long USA
AMT American Tower Corp. 4.3M 15.19K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 4.29M 30.65K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.26M 11.36K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 4.21M 29.85K shares 0.29 Common equity Long USA
BA Boeing Co. 4.16M 18.36K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 4.11M 4.74K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 3.92M 3.95K shares 0.27 Common equity Long USA
NOW ServiceNow Inc 3.88M 6.59K shares 0.27 Common equity Long USA
MMM 3M Co. 3.83M 19.36K shares 0.27 Common equity Long USA
GE General Electric Co. 3.8M 293.16K shares 0.26 Common equity Long USA
CAT Caterpillar Inc. 3.78M 18.3K shares 0.26 Common equity Long USA
DE Deere & Co. 3.77M 10.42K shares 0.26 Common equity Long USA
AXP American Express Co. 3.71M 21.73K shares 0.26 Common equity Long USA
CVS CVS Health Corp 3.62M 43.96K shares 0.25 Common equity Long USA
MRNA Moderna Inc 3.53M 9.97K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 3.45M 8.04K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 3.42M 4.6K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 3.4M 50.08K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 3.21M 15.85K shares 0.22 Common equity Long USA
PLD Prologis, L.P. 3.16M 24.69K shares 0.22 Common equity Long USA
ANTM Anthem Inc 3.14M 8.17K shares 0.22 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.09M 20.7K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 3.03M 8.16K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 3.03M 4.76K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 2.99M 1.37K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 2.98M 14.2K shares 0.21 Common equity Long USA
MO Altria Group Inc. 2.97M 61.77K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 2.97M 46.88K shares 0.21 Common equity Long USA
SYK Stryker Corp. 2.96M 10.94K shares 0.21 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.9M 37.43K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 2.86M 41.86K shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 2.82M 19.56K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 2.79M 14.42K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 2.77M 40.2K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 2.7M 25.67K shares 0.19 Common equity Long USA
CI Cigna Holding Co 2.63M 11.45K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 2.59M 14.18K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.58M 7.74K shares 0.18 Common equity Long USA
CME CME Group Inc 2.54M 11.98K shares 0.18 Common equity Long USA
Chubb Ltd.
2.53M 15K shares 0.18 Common equity Long Switzerland
COP Conoco Phillips 2.52M 45.03K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 2.51M 45.23K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.5M 16.96K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 2.48M 9.7K shares 0.17 Common equity Long USA
EQIX Equinix Inc 2.45M 2.99K shares 0.17 Common equity Long USA
CSX CSX Corp. 2.45M 75.79K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 2.44M 44.86K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 2.44M 15.06K shares 0.17 Common equity Long USA
GM General Motors Company 2.42M 42.59K shares 0.17 Common equity Long USA
ILMN Illumina Inc 2.41M 4.87K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 2.36M 7.34K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 2.33M 20.73K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 2.32M 7.98K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 2.29M 19.86K shares 0.16 Common equity Long USA
FDX Fedex Corp 2.28M 8.14K shares 0.16 Common equity Long USA
SO Southern Company 2.25M 35.3K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 2.25M 18.77K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 2.24M 28.22K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 2.17M 8.76K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.17M 9.59K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 2.17M 25.9K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 2.16M 47.33K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 2.15M 8.35K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 2.15M 7.38K shares 0.15 Common equity Long USA
Eaton Corp. plc
2.1M 13.29K shares 0.15 Common equity Long Ireland
ADI Analog Devices Inc. 2.06M 12.3K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 2.02M 5.37K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 2.02M 19.99K shares 0.14 Common equity Long USA
D Dominion Energy Inc 2.01M 26.89K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.01M 3.49K shares 0.14 Common equity Long USA
S&P 500 E-Mini Index 1.96M 331 contracts 0.14 Equity derivative N/A USA
Aon plc, Class A
1.95M 7.52K shares 0.14 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.93M 2.84K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 1.92M 12.94K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 1.9M 9.84K shares 0.13 Common equity Long USA
NXP Semiconductors NV
1.9M 9.19K shares 0.13 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 1.87M 49.2K shares 0.13 Common equity Long USA
PGR Progressive Corp. 1.86M 19.5K shares 0.13 Common equity Long USA
TWTR Twitter Inc 1.86M 26.6K shares 0.13 Common equity Long USA
F Ford Motor Co. 1.84M 131.84K shares 0.13 Common equity Long USA
DG Dollar General Corp. 1.83M 7.87K shares 0.13 Common equity Long USA
HUM Humana Inc. 1.83M 4.3K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 1.83M 8.28K shares 0.13 Common equity Long USA
U.S. Treasury 30 Year Bond 1.83M 672 contracts 0.13 Interest rate derivative N/A USA
NOC Northrop Grumman Corp. 1.81M 4.99K shares 0.13 Common equity Long USA
KLAC KLA Corp. 1.78M 5.11K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 1.75M 937 shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 1.74M 3.54K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.74M 8.62K shares 0.12 Common equity Long USA
Johnson Controls International plc
1.71M 23.88K shares 0.12 Common equity Long Ireland
U.S. Treasury Long Bond 1.69M 224 contracts 0.12 Interest rate derivative N/A USA
NEM Newmont Corp 1.68M 26.67K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 1.67M 3.24K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.67M 2.4K shares 0.12 Common equity Long USA
BIIB Biogen Inc 1.64M 5.02K shares 0.11 Common equity Long USA
Trane Technologies plc
1.64M 8.04K shares 0.11 Common equity Long Ireland
MSCI MSCI Inc 1.63M 2.74K shares 0.11 Common equity Long USA
TE Connectivity Ltd.
1.62M 11K shares 0.11 Common equity Long Switzerland
IQV IQVIA Holdings Inc 1.6M 6.45K shares 0.11 Common equity Long USA
PSA Public Storage 1.58M 5.07K shares 0.11 Common equity Long USA
DOW Dow Inc 1.56M 25.14K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 1.55M 10.1K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.55M 6.83K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 1.54M 7.55K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.52M 11.24K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.52M 27.55K shares 0.11 Common equity Long USA
EXC Exelon Corp. 1.52M 32.52K shares 0.11 Common equity Long USA
Aptiv plc
1.52M 9.1K shares 0.11 Common equity Long Jersey
GD General Dynamics Corp. 1.49M 7.62K shares 0.10 Common equity Long USA
EBAY EBay Inc. 1.49M 21.8K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 1.48M 5.14K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 1.48M 16.75K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 1.47M 12.01K shares 0.10 Common equity Long USA
IHS Markit Ltd.
1.47M 12.57K shares 0.10 Common equity Long Bermuda
DLR Digital Realty Trust Inc 1.46M 9.48K shares 0.10 Common equity Long USA
APH Amphenol Corp. 1.44M 19.88K shares 0.10 Common equity Long USA
MET Metlife Inc 1.43M 24.77K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 1.41M 19.41K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.4M 2.32K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 1.4M 11.08K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 1.37M 9.52K shares 0.10 Common equity Long USA
SRE Sempra Energy 1.37M 10.49K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.37M 9.25K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 1.36M 47.15K shares 0.09 Common equity Long Curaçao
PH Parker-Hannifin Corp. 1.36M 4.35K shares 0.09 Common equity Long USA
AIG American International Group Inc 1.35M 28.55K shares 0.09 Common equity Long USA
CNC Centene Corp. 1.35M 19.61K shares 0.09 Common equity Long USA
RMD Resmed Inc. 1.33M 4.9K shares 0.09 Common equity Long USA
DD DuPont de Nemours Inc 1.33M 17.71K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 1.32M 25.76K shares 0.09 Common equity Long USA
PRU Prudential Financial Inc. 1.31M 13.11K shares 0.09 Common equity Long USA