Fund profile
Tickers
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
Fund manager
Total assets
$2.19 bn
Liabilities
$5.59 mm
Net assets
$2.19 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 265.55 mm | 700.82 k shares | 12.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 138.03 mm | 944.86 k shares | 6.32 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A
|
102.93 mm | 1.30 mm shares | 4.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 97.63 mm | 736.63 k shares | 4.47 | Common equity | Long | USA |
AAPL Apple Inc | 92.80 mm | 488.56 k shares | 4.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 83.04 mm | 253.83 k shares | 3.80 | Common equity | Long | USA |
CRM Salesforce Inc | 75.38 mm | 299.24 k shares | 3.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 74.58 mm | 134.88 k shares | 3.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 64.54 mm | 137.99 k shares | 2.95 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 51.85 mm | 191.53 k shares | 2.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 50.41 mm | 121.81 k shares | 2.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.11 mm | 195.24 k shares | 2.29 | Common equity | Long | USA |
INTU Intuit Inc | 49.01 mm | 85.76 k shares | 2.24 | Common equity | Long | USA |
ADBE Adobe Inc | 45.64 mm | 74.69 k shares | 2.09 | Common equity | Long | USA |
EFX Equifax, Inc. | 45.09 mm | 207.12 k shares | 2.06 | Common equity | Long | USA |
MCD McDonald`s Corp | 44.91 mm | 159.35 k shares | 2.06 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.64 mm | 506.68 k shares | 2.04 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 40.57 mm | 185.81 k shares | 1.86 | Common equity | Long | USA |
NOW ServiceNow Inc | 40.43 mm | 58.96 k shares | 1.85 | Common equity | Long | USA |
NFLX Netflix Inc. | 38.64 mm | 81.53 k shares | 1.77 | Common equity | Long | USA |
NEE NextEra Energy Inc | 37.72 mm | 644.64 k shares | 1.73 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 37.64 mm | 1.16 mm shares | 1.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 35.21 mm | 84.67 k shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.18 mm | 68.94 k shares | 1.56 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 34.04 mm | 1.08 mm shares | 1.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 34.03 mm | 239.02 k shares | 1.56 | Common equity | Long | USA |
ADI Analog Devices Inc. | 31.37 mm | 171.04 k shares | 1.44 | Common equity | Long | USA |
CDW CDW Corp | 31.26 mm | 148.24 k shares | 1.43 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 29.36 mm | 237.60 k shares | 1.34 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 28.51 mm | 28.51 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
WM Waste Management, Inc. | 27.79 mm | 162.55 k shares | 1.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 27.60 mm | 46.56 k shares | 1.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.31 mm | 116.79 k shares | 1.20 | Common equity | Long | USA |
WMT Walmart Inc | 24.44 mm | 156.98 k shares | 1.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.29 mm | 434.65 k shares | 1.11 | Common equity | Long | USA |
PGR Progressive Corp. | 23.67 mm | 144.31 k shares | 1.08 | Common equity | Long | USA |
TE Connectivity Ltd
|
21.99 mm | 167.84 k shares | 1.01 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 21.35 mm | 138.04 k shares | 0.98 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 19.92 mm | 568.72 k shares | 0.91 | Common equity | Long | Canada |
AVY Avery Dennison Corp. | 19.76 mm | 101.60 k shares | 0.90 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.71 mm | 151.54 k shares | 0.76 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 16.64 mm | 248.18 k shares | 0.76 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 16.54 mm | 779.69 k shares | 0.76 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.71 mm | 61.31 k shares | 0.54 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 10.24 mm | 587.67 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.23 mm | 29.45 k shares | 0.42 | Common equity | Long | USA |
FABLETICS SERIES G PFD STOCK | 7.88 mm | 7.00 k shares | 0.36 | Preferred equity | Long | USA |
KVUE Kenvue Inc | 7.34 mm | 359.27 k shares | 0.34 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 5.87 mm | 624.07 k shares | 0.27 | Common equity | Long | USA |
DRUVA INC SER 5 PFD SHS | 4.42 mm | 461.44 k shares | 0.20 | Preferred equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.89 mm | 3.89 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
DRUVA INC SER 4 PFD SHS | 2.44 mm | 287.79 k shares | 0.11 | Preferred equity | Long | USA |
GRAMMARLY SERIES A COMMON
|
1.92 mm | 107.00 k shares | 0.09 | Common equity | Long | USA |
VIDEOAMP SERIES F 1 PFD | 1.44 mm | 82.37 k shares | 0.07 | Preferred equity | Long | USA |
Oddity Tech Ltd
|
1.21 mm | 35.63 k shares | 0.06 | Common equity | Long | Israel |
ARCTIC WOLF NETWORKS INC COMMO
|
972.61 k | 90.91 k shares | 0.04 | Common equity | Long | USA |
A24 FILMS LLC PREFERRED UNITS
|
971.15 k | 8.26 k shares | 0.04 | Common equity | Long | USA |
GRAMMARLY SERIES 3 PFD | 968.33 k | 33.18 k shares | 0.04 | Preferred equity | Long | USA |
SAVAGE X INC SERIES C PREF STO | 951.26 k | 20.79 k shares | 0.04 | Preferred equity | Long | USA |
SIGNIFYD INC SERIES SEED | 738.74 k | 90.31 k shares | 0.03 | Preferred equity | Long | USA |
SIGNIFYD INC SERIES A PREFERRE | 322.61 k | 39.34 k shares | 0.01 | Preferred equity | Long | USA |
DOLLAR TREE INC | -139.32 k | -387.00 contracts | -0.01 | Equity derivative | N/A | USA |