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Fund profile

Tickers
NWFAX, GTRCX, MUIFX, GNWRX, NWABX
Total assets
$1.32B
Liabilities
$9.08M
Net assets
$1.31B
Number of holdings
132

132 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 71.93M 252.45K shares 5.50 Common equity Long USA
GOOG Alphabet Inc 67.34M 24.99K shares 5.15 Common equity Long USA
AMZN Amazon.com Inc. 54.71M 16.44K shares 4.18 Common equity Long USA
AAPL Apple Inc 53.87M 369.35K shares 4.12 Common equity Long USA
FB Facebook Inc 40.39M 113.35K shares 3.09 Common equity Long USA
MS Morgan Stanley 23.69M 246.79K shares 1.81 Common equity Long USA
SCHW Charles Schwab Corp. 23.39M 344.2K shares 1.79 Common equity Long USA
CHTR Charter Communications Inc. 21.88M 29.41K shares 1.67 Common equity Long USA
SYY Sysco Corp. 21.53M 290.11K shares 1.64 Common equity Long USA
LLY Lilly(Eli) & Co 19.61M 80.54K shares 1.50 Common equity Long USA
PFE Pfizer Inc. 18.63M 435.21K shares 1.42 Common equity Long USA
GPN Global Payments, Inc. 18.57M 96K shares 1.42 Common equity Long USA
BAC Bank Of America Corp. 18.46M 481.14K shares 1.41 Common equity Long USA
SBUX Starbucks Corp. 17.94M 147.71K shares 1.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.33M 144.32K shares 1.17 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 15.22M 384.8K shares 1.16 Common equity Long UK
AXP American Express Co. 14.81M 86.87K shares 1.13 Common equity Long USA
OMC Omnicom Group, Inc. 14.68M 201.64K shares 1.12 Common equity Long USA
STZ Constellation Brands Inc 14.4M 64.2K shares 1.10 Common equity Long USA
MRVL Marvell Technology Inc 13.35M 220.55K shares 1.02 Common equity Long USA
MDLZ Mondelez International Inc. 13.18M 208.36K shares 1.01 Common equity Long USA
PYPL PayPal Holdings Inc 12.95M 47.01K shares 0.99 Common equity Long USA
ARES Ares Management Corp 12.94M 180.72K shares 0.99 Common equity Long USA
FDX Fedex Corp 12.52M 44.73K shares 0.96 Common equity Long USA
DCO Ducommun Inc. 12.24M 116.44K shares 0.94 Common equity Long USA
TXN Texas Instruments Inc. 12.04M 63.19K shares 0.92 Common equity Long USA
CRM Salesforce.Com Inc 12.02M 49.67K shares 0.92 Common equity Long USA
DHR Danaher Corp. 11.98M 40.26K shares 0.92 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 11.66M 21.59K shares 0.89 Common equity Long USA
RTX Raytheon Technologies Corporation 11.61M 133.47K shares 0.89 Common equity Long USA
PLD Prologis, L.P. 11.43M 89.26K shares 0.87 Common equity Long USA
V Visa Inc 11.3M 45.88K shares 0.86 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 11.11M 130.92K shares 0.85 Common equity Long USA
TJX TJX Companies, Inc. 11.07M 160.88K shares 0.85 Common equity Long USA
BMY Bristol-Myers Squibb Co. 10.6M 156.22K shares 0.81 Common equity Long USA
AstraZeneca plc
10.59M 185K shares 0.81 Common equity Long UK
AMT American Tower Corp. 10.52M 37.18K shares 0.80 Common equity Long USA
CEI Cleveland Electric Illuminating Co 10.44M 272.47K shares 0.80 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.32M 133.04K shares 0.79 Common equity Long USA
ZTS Zoetis Inc 10.16M 50.11K shares 0.78 Common equity Long USA
EQH Equitable Holdings Inc 10.02M 324.44K shares 0.77 Common equity Long USA
SPGI S&P Global Inc 9.58M 22.34K shares 0.73 Common equity Long USA
CMG Chipotle Mexican Grill 9.43M 5.06K shares 0.72 Common equity Long USA
WELL Welltower Inc 9.37M 107.9K shares 0.72 Common equity Long USA
MNST Monster Beverage Corp. 9.05M 95.97K shares 0.69 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 9.04M 222.51K shares 0.69 Common equity Long UK
BSX Boston Scientific Corp. 9M 197.31K shares 0.69 Common equity Long USA
FLT Fleetcor Technologies Inc 8.94M 34.63K shares 0.68 Common equity Long USA
EXC Exelon Corp. 8.85M 189.19K shares 0.68 Common equity Long USA
FTV Fortive Corp 8.62M 118.57K shares 0.66 Common equity Long USA
Linde plc
8.34M 27.13K shares 0.64 Common equity Long Ireland
CME CME Group Inc 8.33M 39.26K shares 0.64 Common equity Long USA
UNH Unitedhealth Group Inc 8.29M 20.1K shares 0.63 Common equity Long USA
TSLA Tesla Inc 8.25M 12.01K shares 0.63 Common equity Long USA
PH Parker-Hannifin Corp. 8.19M 26.26K shares 0.63 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 8.17M 48.5K shares 0.62 Common equity Long USA
LMT Lockheed Martin Corp. 8.13M 21.87K shares 0.62 Common equity Long USA
ABNB Airbnb Inc 7.97M 55.37K shares 0.61 Common equity Long USA
Chubb Ltd.
7.76M 45.99K shares 0.59 Common equity Long Switzerland
IR Ingersoll-Rand Inc 7.69M 157.28K shares 0.59 Common equity Long USA
CE Celanese Corp - Series A 7.51M 48.23K shares 0.57 Common equity Long USA
ISRG Intuitive Surgical Inc 7.5M 7.57K shares 0.57 Common equity Long USA
Johnson Controls International plc
7.45M 104.38K shares 0.57 Common equity Long Ireland
NFLX NetFlix Inc 7.42M 14.34K shares 0.57 Common equity Long USA
CZR Caesars Entertainment Inc 7.38M 84.47K shares 0.56 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 7.34M 49.86K shares 0.56 Common equity Long USA
AIG American International Group Inc 7.29M 153.92K shares 0.56 Common equity Long USA
COP Conoco Phillips 7.01M 124.99K shares 0.54 Common equity Long USA
TMUS T-Mobile US Inc 6.91M 47.98K shares 0.53 Common equity Long USA
IHS Markit Ltd.
6.86M 58.73K shares 0.52 Common equity Long Bermuda
BA Boeing Co. 6.81M 30.07K shares 0.52 Common equity Long USA
ANTM Anthem Inc 6.77M 17.64K shares 0.52 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.77M 24.32K shares 0.52 Common equity Long USA
PPG PPG Industries, Inc. 6.69M 40.91K shares 0.51 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 6.68M 50.83K shares 0.51 Common equity Long USA
MSCI MSCI Inc 6.58M 10.59K shares 0.50 Common equity Long USA
TFX Teleflex Incorporated 6.51M 16.37K shares 0.50 Common equity Long USA
MTCH Match Group Inc. 6.38M 40.05K shares 0.49 Common equity Long USA
Fidelity Money Market Government Portfolio 6.36M 6.36M shares 0.49 Short-term investment vehicle Long USA
KLAC KLA Corp. 6.29M 18.06K shares 0.48 Common equity Long USA
ROST Ross Stores, Inc. 6.24M 50.88K shares 0.48 Common equity Long USA
EIX Edison International 6.22M 114.18K shares 0.48 Common equity Long USA
CNC Centene Corp. 6.19M 90.26K shares 0.47 Common equity Long USA
SNAP Snap Inc 6.17M 82.85K shares 0.47 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 6.08M 13.88K shares 0.46 Long USA
EW Edwards Lifesciences Corp 6.08M 54.16K shares 0.46 Common equity Long USA
SHOP Shopify Inc 5.89M 3.93K shares 0.45 Common equity Long Canada
FMC FMC Corp. 5.81M 54.28K shares 0.44 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.67M 77.11K shares 0.43 Common equity Long USA
HUM Humana Inc. 5.67M 13.3K shares 0.43 Common equity Long USA
WM Waste Management, Inc. 5.57M 37.59K shares 0.43 Common equity Long USA
ADM Archer Daniels Midland Co. 5.5M 92.01K shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 5.34M 2.45K shares 0.41 Common equity Long USA
EL Estee Lauder Cos., Inc. 5.27M 15.78K shares 0.40 Common equity Long USA
DISH Dish Network Corp 5.02M 119.87K shares 0.38 Common equity Long USA
HIG Hartford Financial Services Group Inc. 4.8M 75.47K shares 0.37 Common equity Long USA
NOW ServiceNow Inc 4.72M 8.03K shares 0.36 Common equity Long USA
OTIS Otis Worldwide Corp 4.67M 52.19K shares 0.36 Common equity Long USA
ALGN Align Technology, Inc. 4.54M 6.53K shares 0.35 Common equity Long USA
Trane Technologies plc
4.48M 21.99K shares 0.34 Common equity Long Ireland
MPC Marathon Petroleum Corp 4.47M 80.94K shares 0.34 Common equity Long USA
WDAY Workday Inc 4.44M 18.92K shares 0.34 Common equity Long USA
EA Electronic Arts, Inc. 4.24M 29.45K shares 0.32 Common equity Long USA
ILMN Illumina Inc 4.19M 8.45K shares 0.32 Common equity Long USA
HCA HCA Healthcare Inc 4.02M 16.19K shares 0.31 Common equity Long USA
LW Lamb Weston Holdings Inc 3.77M 56.44K shares 0.29 Common equity Long USA
EFX Equifax, Inc. 3.58M 13.73K shares 0.27 Common equity Long USA
CSX CSX Corp. 3.54M 109.48K shares 0.27 Common equity Long USA
PGR Progressive Corp. 3.27M 34.39K shares 0.25 Common equity Long USA
LH Laboratory Corp. Of America Holdings 3.19M 10.77K shares 0.24 Common equity Long USA
BLL Ball Corp. 3.19M 39.43K shares 0.24 Common equity Long USA
GDDY Godaddy Inc 3.11M 37.08K shares 0.24 Common equity Long USA
NVDA NVIDIA Corp 3.1M 15.91K shares 0.24 Common equity Long USA
CCK Crown Holdings, Inc. 2.92M 29.28K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.77M 15K shares 0.21 Common equity Long USA
PODD Insulet Corporation 2.73M 9.77K shares 0.21 Common equity Long USA
MCK Mckesson Corporation 2.64M 12.93K shares 0.20 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.6M 17.91K shares 0.20 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.58M 4.49K shares 0.20 Common equity Long USA
SLB Schlumberger Ltd. 2.54M 88.22K shares 0.19 Common equity Long Curaçao
UBER Uber Technologies Inc 2.54M 58.48K shares 0.19 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.5M 12.42K shares 0.19 Common equity Long USA
BIIB Biogen Inc 2.33M 7.14K shares 0.18 Common equity Long USA
GE General Electric Co. 1.85M 143K shares 0.14 Common equity Long USA
TER Teradyne, Inc. 1.72M 13.56K shares 0.13 Common equity Long USA
SGEN Seagen Inc 1.72M 11.2K shares 0.13 Common equity Long USA
PPD PPD Inc 1.63M 35.4K shares 0.12 Common equity Long USA
LUV Southwest Airlines Co 1.27M 25.21K shares 0.10 Common equity Long USA
SNOW Snowflake Inc 891.76K 3.36K shares 0.07 Common equity Long USA
INCY Incyte Corp. 873.9K 11.3K shares 0.07 Common equity Long USA
Royalty Pharma plc, Class A
419.86K 10.99K shares 0.03 Common equity Long UK
PATH UiPath Inc 187.12K 2.99K shares 0.01 Common equity Long USA