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Fund profile

Tickers
NEFSX, NECCX, NESYX, NESNX
Fund manager
Total assets
$1.06B
Liabilities
$1.47M
Net assets
$1.06B
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 54.1M 155.6K shares 5.10 Common equity Long USA
GOOG Alphabet Inc 45.55M 18.65K shares 4.29 Common equity Long USA
AMZN Amazon.com Inc. 36.12M 10.5K shares 3.41 Common equity Long USA
NVDA NVIDIA Corp 33.93M 42.41K shares 3.20 Common equity Long USA
COF Capital One Financial Corp. 32.99M 213.29K shares 3.11 Common equity Long USA
BAC Bank Of America Corp. 28.54M 692.16K shares 2.69 Common equity Long USA
SCHW Charles Schwab Corp. 27.09M 372.05K shares 2.55 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 26.01M 46.57K shares 2.45 Common equity Long USA
C Citigroup Inc 24.1M 340.61K shares 2.27 Common equity Long USA
ADSK Autodesk Inc. 23.69M 81.15K shares 2.23 Common equity Long USA
BA Boeing Co. 21.79M 90.96K shares 2.05 Common equity Long USA
BABA Alibaba Group Holding Ltd 20.95M 92.38K shares 1.98 Common equity Long Cayman Islands
V Visa Inc 20.52M 87.75K shares 1.93 Common equity Long USA
ORCL Oracle Corp. 20.24M 260.01K shares 1.91 Common equity Long USA
MNST Monster Beverage Corp. 20.19M 221.05K shares 1.90 Common equity Long USA
GM General Motors Company 20.15M 340.6K shares 1.90 Common equity Long USA
EOG EOG Resources, Inc. 19.92M 238.74K shares 1.88 Common equity Long USA
AIG American International Group Inc 19.2M 403.36K shares 1.81 Common equity Long USA
BKNG Booking Holdings Inc 18.96M 8.67K shares 1.79 Common equity Long USA
CMCSA Comcast Corp 18.59M 326.08K shares 1.75 Common equity Long USA
DIS Walt Disney Co 17.42M 99.11K shares 1.64 Common equity Long USA
STT State Street Corp. 16.83M 204.6K shares 1.59 Common equity Long USA
NFLX NetFlix Inc 16.81M 31.82K shares 1.58 Common equity Long USA
GE General Electric Co. 16.65M 1.24M shares 1.57 Common equity Long USA
STZ Constellation Brands Inc 15.53M 66.39K shares 1.46 Common equity Long USA
HCA HCA Healthcare Inc 15.11M 73.1K shares 1.42 Common equity Long USA
DXC DXC Technology Co 14.96M 384.3K shares 1.41 Common equity Long USA
GOOG Alphabet Inc 14.96M 5.97K shares 1.41 Common equity Long USA
APA APA Corporation 14.94M 690.54K shares 1.41 Common equity Long USA
MCO Moody`s Corp. 14.57M 40.2K shares 1.37 Common equity Long USA
AXP American Express Co. 14.39M 87.1K shares 1.36 Common equity Long USA
CHTR Charter Communications Inc. 13.96M 19.35K shares 1.32 Common equity Long USA
MSFT Microsoft Corporation 13.95M 51.48K shares 1.31 Common equity Long USA
NVS Novartis AG 13.86M 151.88K shares 1.31 Common equity Long Switzerland
ILMN Illumina Inc 13.77M 29.1K shares 1.30 Common equity Long USA
CRM Salesforce.Com Inc 13.68M 55.99K shares 1.29 Common equity Long USA
WFC Wells Fargo & Co. 13.17M 290.9K shares 1.24 Common equity Long USA
SBUX Starbucks Corp. 13.17M 117.75K shares 1.24 Common equity Long USA
WDAY Workday Inc 12.95M 54.26K shares 1.22 Common equity Long USA
HUM Humana Inc. 12.94M 29.22K shares 1.22 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 12.71M 105.4K shares 1.20 Common equity Long USA
DE Deere & Co. 12.53M 35.51K shares 1.18 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 12.25M 72.28K shares 1.16 Common equity Long USA
TE Connectivity Ltd
12.09M 89.4K shares 1.14 Common equity Long Switzerland
RHHBF Roche Holding Ltd 12.03M 255.99K shares 1.13 Common equity Long Switzerland
CVS CVS Health Corp 12.02M 144.1K shares 1.13 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
11.15M 11.15M principal 1.05 Repurchase agreement Long USA
EXPD Expeditors International Of Washington, Inc. 10.92M 86.22K shares 1.03 Common equity Long USA
QCOM Qualcomm, Inc. 10.69M 74.79K shares 1.01 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 10.56M 92.6K shares 1.00 Common equity Long USA
CRISPR Therapeutics AG
10.47M 64.69K shares 0.99 Common equity Long Switzerland
KDP Keurig Dr Pepper Inc 10.06M 285.4K shares 0.95 Common equity Long USA
FISV Fiserv, Inc. 9.94M 93K shares 0.94 Common equity Long USA
UA Under Armour Inc 9.25M 437.5K shares 0.87 Common equity Long USA
MSCI MSCI Inc 8.67M 16.27K shares 0.82 Common equity Long USA
Schlumberger NV
8.47M 264.62K shares 0.80 Common equity Long Curaçao
YUMC Yum China Holdings Inc 7.76M 117.08K shares 0.73 Common equity Long USA
SEIC SEI Investments Co. 7.41M 119.52K shares 0.70 Common equity Long USA
CSCO Cisco Systems, Inc. 7.31M 138.01K shares 0.69 Common equity Long USA
FDS Factset Research Systems Inc. 6.45M 19.23K shares 0.61 Common equity Long USA
ISRG Intuitive Surgical Inc 5.63M 6.13K shares 0.53 Common equity Long USA
YUM Yum Brands Inc. 4.85M 42.18K shares 0.46 Common equity Long USA
CERN Cerner Corp. 4.83M 61.81K shares 0.46 Common equity Long USA
CL Colgate-Palmolive Co. 4.72M 58K shares 0.44 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 4.59M 55.06K shares 0.43 Common equity Long USA
NVO Novo Nordisk 4.18M 49.96K shares 0.39 Common equity Long Denmark
ADP Automatic Data Processing Inc. 3.49M 17.59K shares 0.33 Common equity Long USA