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Fund profile

Tickers
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
Total assets
$1.87B
Liabilities
$9.21M
Net assets
$1.86B
Number of holdings
85

85 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 94.99M 40.31K shares 5.10 Common equity Long USA
MSFT Microsoft Corporation 89.62M 358.93K shares 4.81 Common equity Long USA
AMZN Amazon.com Inc. 69.34M 21.52K shares 3.72 Common equity Long USA
AAPL Apple Inc 65.31M 524.14K shares 3.51 Common equity Long USA
IHS Markit Ltd
49.23M 467.5K shares 2.64 Common equity Long Bermuda
MCD McDonald`s Corp 49.12M 210K shares 2.64 Common equity Long USA
FANATICS SERIES E PREF SHARES 47.39M 1.36M shares 2.55 Preferred equity Long USA
CRM Salesforce.Com Inc 45.71M 191.98K shares 2.46 Common equity Long USA
FB Facebook Inc 43.54M 132.45K shares 2.34 Common equity Long USA
ASH Ashland Global Holdings Inc 40.59M 428K shares 2.18 Common equity Long USA
MSCI MSCI Inc 40.47M 80.2K shares 2.17 Common equity Long USA
KDP Keurig Dr Pepper Inc 39.92M 1.08M shares 2.14 Common equity Long USA
UNH Unitedhealth Group Inc 39.7M 96.37K shares 2.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 37.43M 79.72K shares 2.01 Common equity Long USA
CDW CDW Corp 37.05M 224K shares 1.99 Common equity Long USA
Medtronic PLC
36.96M 292K shares 1.99 Common equity Long Ireland
EFX Equifax, Inc. 36.2M 154K shares 1.94 Common equity Long USA
HD Home Depot, Inc. 35.4M 111K shares 1.90 Common equity Long USA
BX Blackstone Inc 34.88M 376.43K shares 1.87 Common equity Long USA
WEX WEX Inc 33.81M 172.59K shares 1.82 Common equity Long USA
ATVI Activision Blizzard Inc 32.37M 332.9K shares 1.74 Common equity Long USA
NOW ServiceNow Inc 32.08M 67.69K shares 1.72 Common equity Long USA
CME CME Group Inc 31.94M 146K shares 1.72 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 30.71M 1.43M shares 1.65 Common equity Long USA
BAM Brookfield Asset Management Inc. 30.44M 604.78K shares 1.64 Common equity Long Canada
WM Waste Management, Inc. 30.37M 215.9K shares 1.63 Common equity Long USA
C Citigroup Inc 29.72M 377.62K shares 1.60 Common equity Long USA
EXPE Expedia Group Inc 29.02M 164K shares 1.56 Common equity Long USA
V Visa Inc 28.72M 126.34K shares 1.54 Common equity Long USA
NKE Nike, Inc. 28.58M 209.46K shares 1.54 Common equity Long USA
DUCK CREEK TECH RESTRICTED LEG COMMON STOCK
27.83M 707.91K shares 1.49 Common equity Long USA
PLAN Anaplan Inc 26.53M 515K shares 1.42 Common equity Long USA
WDAY Workday Inc 26.07M 113.99K shares 1.40 Common equity Long USA
NEE NextEra Energy Inc 25.99M 355K shares 1.40 Common equity Long USA
UNP Union Pacific Corp. 25.77M 114.69K shares 1.38 Common equity Long USA
JNJ Johnson & Johnson 24.35M 143.89K shares 1.31 Common equity Long USA
WMT Walmart Inc 23.66M 166.58K shares 1.27 Common equity Long USA
LZ LegalZoom.com Inc. 23.58M 2.18M shares 1.27 Common equity Long USA
SBAC SBA Communications Corp 22.96M 77K shares 1.23 Common equity Long USA
Atlassian Corp PLC
22.94M 98.34K shares 1.23 Common equity Long UK
TW Tradeweb Markets Inc Cls A 22.87M 273K shares 1.23 Common equity Long USA
PRIDE PARENT INC (PAYCOR INC PRIDE PARENT INC (PAYCOR INC 22.4M 640 shares 1.20 Preferred equity Long USA
BLK Blackrock Inc. 22.28M 25.4K shares 1.20 Common equity Long USA
HUM Humana Inc. 21.61M 49.37K shares 1.16 Common equity Long USA
LHX L3Harris Technologies Inc 21.37M 98K shares 1.15 Common equity Long USA
COST Costco Wholesale Corp 19.96M 52.77K shares 1.07 Common equity Long USA
TE Connectivity Ltd
19M 140K shares 1.02 Common equity Long Switzerland
APD Air Products & Chemicals Inc. 17.29M 57.7K shares 0.93 Common equity Long USA
Spotify Technology SA
15.22M 63K shares 0.82 Common equity Long Luxembourg
BDX Becton, Dickinson And Co. 15M 62K shares 0.81 Common equity Long USA
WEC WEC Energy Group Inc 14.58M 155.27K shares 0.78 Common equity Long USA
AVIDXCHANGE INC SERIES F PREFF COMMON STOCK
14.52M 195.87K shares 0.78 Common equity Long USA
FIS Fidelity National Information Services, Inc. 13.61M 91.36K shares 0.73 Common equity Long USA
PYPL PayPal Holdings Inc 12.06M 46.37K shares 0.65 Common equity Long USA
INTU Intuit Inc 9.72M 22.14K shares 0.52 Common equity Long USA
CHWY Chewy Inc 8.61M 117K shares 0.46 Common equity Long USA
SWEETGREEN, INC. SERIES D PREFERRED STOCK 8.59M 626.67K shares 0.46 Preferred equity Long USA
RPAY Repay Holdings Corporation 8.43M 371.39K shares 0.45 Common equity Long USA
MDLZ Mondelez International Inc. 8.12M 127.84K shares 0.44 Common equity Long USA
UBER Uber Technologies Inc 6.33M 124.49K shares 0.34 Common equity Long USA
FDX Fedex Corp 6.22M 19.77K shares 0.33 Common equity Long USA
DV DoubleVerify Holdings Inc 4.78M 129.51K shares 0.26 Common equity Long USA
APO Apollo Global Management Inc 4.58M 79.91K shares 0.25 Common equity Long USA
DRUVA INC SER 5 PFD SHS SERIES 5 PREFERENCE SHARES
4.32M 461.44K shares 0.23 Common equity Long USA
AVIDXCHANGE INC PRIVATE EQUITY COMMON STOCK
3.63M 48.97K shares 0.19 Common equity Long USA
SIGNIFYD INC SERIES SEED COMMON STOCK
2.79M 90.31K shares 0.15 Common equity Long USA
DRUVA INC SER 4 PFD SHS SERIES 4 PREFERENCE SHARES
2.7M 287.79K shares 0.14 Common equity Long USA
VENTURE GLOBAL LNG, INC. SERIES C COMMON EQUITY
2.28M 329 shares 0.12 Common equity Long USA
DOUBLEVERIFY HOLDINGS RESTRICT COMMON STOCK
1.94M 58.1K shares 0.10 Common equity Long USA
State Street Institutional Treasury Money Market Fund 1.51M 1.51M shares 0.08 Short-term investment vehicle Long USA
SIGNIFYD INC SERIES A PREFERRE COMMON STOCK
1.21M 39.34K shares 0.07 Common equity Long USA
FANATICS SERIES F PREFERRED COMMON EQUITY
1.15M 32.98K shares 0.06 Common equity Long USA
DCT Duck Creek Technologies Inc 1.02M 25.87K shares 0.05 Common equity Long USA
SWEETGREEN INC SERIES I COMMON STOCK
1.01M 59.03K shares 0.05 Common equity Long USA
SWEETGREEN INC SERIES J PREF 873.38K 51.08K shares 0.05 Preferred equity Long USA
FREE Whole Earth Brands Inc 264.13K 142.01K shares 0.01 Equity derivative N/A USA
WEX INC NOV21 220 CALL 244.31K 267 contracts 0.01 Equity derivative N/A USA
UBER TECHNOLOGIES INC JUN21 60 CALL 11.58K 626 contracts 0.00 Equity derivative N/A USA
SWEETGREEN INC SERIES J PREF 0 1 shares 0.00 Equity derivative N/A USA
Churchill Capital Corp. IV Class A 0 1 contracts 0.00 Equity derivative N/A USA
CC DNB HOLDINGS LP PIPE RESTRI COMMON STOCK
0 1.43M shares 0.00 Common equity Long USA
HOME DEPOT INC/THE JUN21 360 CALL -1.33K -140 contracts -0.00 Equity derivative N/A USA
UBER TECHNOLOGIES INC JUN21 50 PUT -94.21K -626 contracts -0.01 Equity derivative N/A USA
WEX INC NOV21 180 PUT -303.05K -267 contracts -0.02 Equity derivative N/A USA
CHEWY INC JUL21 70 PUT -364.5K -900 contracts -0.02 Equity derivative N/A USA