Fund profile
Tickers
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
Fund manager
Total assets
$1.56 bn
Liabilities
$12.89 mm
Net assets
$1.55 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 140.67 mm | 353.82 k shares | 9.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 82.58 mm | 532.12 k shares | 5.34 | Common equity | Long | USA |
AAPL Apple Inc | 74.23 mm | 402.58 k shares | 4.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.04 mm | 357.18 k shares | 3.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 40.56 mm | 103.96 k shares | 2.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 34.61 mm | 90.20 k shares | 2.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.29 mm | 196.67 k shares | 2.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 28.92 mm | 172.47 k shares | 1.87 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 28.51 mm | 59.04 k shares | 1.84 | Long | USA | |
XOM Exxon Mobil Corp. | 28.28 mm | 275.04 k shares | 1.83 | Common equity | Long | USA |
ADBE Adobe Inc | 26.84 mm | 43.45 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.26 mm | 42.68 k shares | 1.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 25.10 mm | 264.42 k shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.45 mm | 31.95 k shares | 1.58 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 24.25 mm | 37.55 k shares | 1.57 | Common equity | Long | USA |
INTU Intuit Inc | 23.03 mm | 36.47 k shares | 1.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 21.89 mm | 180.18 k shares | 1.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 21.23 mm | 233.72 k shares | 1.37 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 20.62 mm | 374.86 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.75 mm | 163.51 k shares | 1.28 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 18.43 mm | 470.78 k shares | 1.19 | Common equity | Long | USA |
Shell plc
|
18.02 mm | 286.45 k shares | 1.16 | Common equity | Long | UK |
SPGI S&P Global Inc | 17.93 mm | 40.00 k shares | 1.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 17.60 mm | 109.16 k shares | 1.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 17.12 mm | 262.35 k shares | 1.11 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 16.38 mm | 194.83 k shares | 1.06 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 16.12 mm | 100.69 k shares | 1.04 | Common equity | Long | USA |
GD General Dynamics Corp. | 15.26 mm | 57.59 k shares | 0.99 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.47 mm | 6.01 k shares | 0.93 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.81 mm | 56.35 k shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.64 mm | 24.18 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.55 mm | 82.39 k shares | 0.88 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.44 mm | 26.26 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corp. | 13.04 mm | 54.35 k shares | 0.84 | Common equity | Long | USA |
HUBS HubSpot Inc | 12.05 mm | 19.73 k shares | 0.78 | Common equity | Long | USA |
KLAC KLA Corp. | 12.03 mm | 20.26 k shares | 0.78 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.72 mm | 42.88 k shares | 0.76 | Common equity | Long | USA |
Linde plc
|
11.56 mm | 28.55 k shares | 0.75 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 11.54 mm | 69.68 k shares | 0.75 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.53 mm | 21.63 k shares | 0.75 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.16 mm | 128.91 k shares | 0.72 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.03 mm | 82.76 k shares | 0.71 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 10.70 mm | 71.42 k shares | 0.69 | Common equity | Long | USA |
COR Cencora Inc. | 10.69 mm | 45.95 k shares | 0.69 | Common equity | Long | USA |
PGR Progressive Corp. | 10.47 mm | 58.74 k shares | 0.68 | Common equity | Long | USA |
AZO Autozone Inc. | 10.31 mm | 3.73 k shares | 0.67 | Common equity | Long | USA |
MU Micron Technology Inc. | 10.16 mm | 118.52 k shares | 0.66 | Common equity | Long | USA |
HLN Haleon plc | 10.00 mm | 1.22 mm shares | 0.65 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 9.94 mm | 57.19 k shares | 0.64 | Common equity | Long | USA |
FTV Fortive Corp | 9.90 mm | 126.59 k shares | 0.64 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.60 mm | 151.82 k shares | 0.62 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.34 mm | 103.38 k shares | 0.60 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.25 mm | 72.61 k shares | 0.60 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.16 mm | 542.72 k shares | 0.59 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 9.15 mm | 140.70 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.12 mm | 80.61 k shares | 0.59 | Common equity | Long | USA |
Chubb Ltd.
|
8.45 mm | 34.48 k shares | 0.55 | Common equity | Long | Switzerland |
MAR Marriott International, Inc. - Ordinary Shares | 8.19 mm | 34.18 k shares | 0.53 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.16 mm | 28.16 k shares | 0.53 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.08 mm | 93.65 k shares | 0.52 | Common equity | Long | USA |
EIX Edison International | 7.93 mm | 117.47 k shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 7.88 mm | 62.23 k shares | 0.51 | Common equity | Long | USA |
Spotify Technology SA
|
7.79 mm | 36.16 k shares | 0.50 | Common equity | Long | Luxembourg |
DAY Dayforce Inc | 7.77 mm | 111.82 k shares | 0.50 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 7.51 mm | 51.37 k shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.37 mm | 125.63 k shares | 0.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.28 mm | 107.60 k shares | 0.47 | Common equity | Long | USA |
CNC Centene Corp. | 7.25 mm | 96.27 k shares | 0.47 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.24 mm | 90.63 k shares | 0.47 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.93 mm | 36.87 k shares | 0.45 | Common equity | Long | USA |
Everest Group Ltd.
|
6.89 mm | 17.89 k shares | 0.44 | Common equity | Long | Bermuda |
BA Boeing Co. | 6.88 mm | 32.60 k shares | 0.44 | Common equity | Long | USA |
AstraZeneca plc
|
6.86 mm | 102.92 k shares | 0.44 | Common equity | Long | UK |
ELV Elevance Health Inc | 6.81 mm | 13.80 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 6.70 mm | 77.47 k shares | 0.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.68 mm | 21.90 k shares | 0.43 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.35 mm | 40.92 k shares | 0.41 | Common equity | Long | Canada |
EW Edwards Lifesciences Corp | 6.33 mm | 80.73 k shares | 0.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 6.05 mm | 53.08 k shares | 0.39 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.96 mm | 42.26 k shares | 0.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 5.88 mm | 48.50 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 5.68 mm | 62.35 k shares | 0.37 | Common equity | Long | USA |
EXC Exelon Corp. | 5.55 mm | 159.40 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.44 mm | 41.81 k shares | 0.35 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.43 mm | 12.53 k shares | 0.35 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.41 mm | 27.92 k shares | 0.35 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
5.39 mm | 65.42 k shares | 0.35 | Common equity | Long | Bermuda |
NVS Novartis AG | 5.29 mm | 51.11 k shares | 0.34 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 5.11 mm | 83.31 k shares | 0.33 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 4.70 mm | 32.51 k shares | 0.30 | Common equity | Long | USA |
GSK GSK Plc | 4.50 mm | 114.05 k shares | 0.29 | Common equity | Long | UK |
FMC FMC Corp. | 4.47 mm | 79.49 k shares | 0.29 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.36 mm | 51.28 k shares | 0.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.25 mm | 11.93 k shares | 0.27 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.20 mm | 86.25 k shares | 0.27 | Common equity | Long | CuraƧao |
REGN Regeneron Pharmaceuticals, Inc. | 4.20 mm | 4.45 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 4.09 mm | 12.19 k shares | 0.26 | Common equity | Long | USA |
Trane Technologies plc
|
4.04 mm | 16.04 k shares | 0.26 | Common equity | Long | Ireland |
Treasury Repurchase Agreement | 4.00 mm | 4.00 mm principal | 0.26 | Repurchase agreement | Long | USA |
BP plc
|
3.70 mm | 105.40 k shares | 0.24 | Common equity | Long | UK |
Treasury Repurchase Agreement | 3.70 mm | 3.70 mm principal | 0.24 | Repurchase agreement | Long | USA |
HUM Humana Inc. | 3.65 mm | 9.65 k shares | 0.24 | Common equity | Long | USA |
PODD Insulet Corporation | 3.62 mm | 18.96 k shares | 0.23 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.54 mm | 15.92 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.52 mm | 14.39 k shares | 0.23 | Common equity | Long | USA |
ILMN Illumina Inc | 3.44 mm | 24.08 k shares | 0.22 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.10 mm | 35.01 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 3.05 mm | 12.36 k shares | 0.20 | Common equity | Long | USA |
Johnson Controls International plc
|
3.03 mm | 57.53 k shares | 0.20 | Common equity | Long | Ireland |
CSGP Costar Group, Inc. | 2.96 mm | 35.48 k shares | 0.19 | Common equity | Long | USA |
EQT EQT Corp | 2.78 mm | 78.52 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.67 mm | 29.13 k shares | 0.17 | Common equity | Long | USA |
Treasury Repurchase Agreement | 2.67 mm | 2.67 mm principal | 0.17 | Repurchase agreement | Long | USA |
AerCap Holdings NV
|
2.66 mm | 34.69 k shares | 0.17 | Common equity | Long | Netherlands |
BALL Ball Corp. | 2.28 mm | 41.15 k shares | 0.15 | Common equity | Long | USA |
FSLR First Solar Inc | 2.25 mm | 15.39 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.17 mm | 27.76 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.32 mm | 7.63 k shares | 0.09 | Common equity | Long | USA |
DE Deere & Co. | 674.20 k | 1.71 k shares | 0.04 | Common equity | Long | USA |
MRNA Moderna Inc | 533.04 k | 5.28 k shares | 0.03 | Common equity | Long | USA |