Fund profile
Tickers
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
Fund manager
Total assets
$2.45 bn
Liabilities
$5.29 mm
Net assets
$2.44 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 289.89 mm | 700.82 k shares | 11.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 184.99 mm | 1.05 mm shares | 7.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 114.77 mm | 234.17 k shares | 4.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.53 mm | 139.71 k shares | 4.52 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 107.47 mm | 776.21 k shares | 4.40 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A
|
103.66 mm | 1.30 mm shares | 4.24 | Common equity | Long | USA |
CRM Salesforce Inc | 90.85 mm | 294.20 k shares | 3.72 | Common equity | Long | USA |
AAPL Apple Inc | 88.31 mm | 488.56 k shares | 3.61 | Common equity | Long | USA |
INTU Intuit Inc | 60.43 mm | 91.16 k shares | 2.47 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 57.83 mm | 121.81 k shares | 2.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 55.18 mm | 195.24 k shares | 2.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 54.82 mm | 186.03 k shares | 2.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 49.15 mm | 81.53 k shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.80 mm | 94.81 k shares | 1.92 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.58 mm | 159.35 k shares | 1.91 | Common equity | Long | USA |
EFX Equifax, Inc. | 45.83 mm | 167.51 k shares | 1.88 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.95 mm | 453.40 k shares | 1.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 42.08 mm | 239.02 k shares | 1.72 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 41.88 mm | 1.16 mm shares | 1.71 | Common equity | Long | USA |
ADBE Adobe Inc | 39.54 mm | 70.58 k shares | 1.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 39.31 mm | 68.94 k shares | 1.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 36.27 mm | 84.67 k shares | 1.48 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 35.04 mm | 159.03 k shares | 1.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 34.95 mm | 633.20 k shares | 1.43 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.93 mm | 171.67 k shares | 1.35 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 32.39 mm | 220.81 k shares | 1.33 | Common equity | Long | USA |
CDW CDW Corp | 32.15 mm | 130.60 k shares | 1.32 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 31.42 mm | 31.42 mm shares | 1.29 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 31.28 mm | 40.55 k shares | 1.28 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 30.01 mm | 1.00 mm shares | 1.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 29.63 mm | 116.79 k shares | 1.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.78 mm | 434.65 k shares | 1.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 27.74 mm | 37.28 k shares | 1.14 | Common equity | Long | USA |
PGR Progressive Corp. | 27.36 mm | 144.31 k shares | 1.12 | Common equity | Long | USA |
WMT Walmart Inc | 24.46 mm | 417.31 k shares | 1.00 | Common equity | Long | USA |
TE Connectivity Ltd
|
24.09 mm | 167.84 k shares | 0.99 | Common equity | Long | Switzerland |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 23.18 mm | 568.72 k shares | 0.95 | Common equity | Long | Canada |
OKTA Okta Inc - Ordinary Shares | 22.67 mm | 211.31 k shares | 0.93 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 22.00 mm | 101.60 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.82 mm | 129.03 k shares | 0.85 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.71 mm | 100.73 k shares | 0.85 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.85 mm | 32.86 k shares | 0.77 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 17.77 mm | 1.01 mm shares | 0.73 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 16.47 mm | 779.69 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.15 mm | 83.86 k shares | 0.66 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.16 mm | 145.91 k shares | 0.62 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 11.10 mm | 53.53 k shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.97 mm | 26.19 k shares | 0.41 | Common equity | Long | USA |
FABLETICS SERIES G PFD STOCK | 8.05 mm | 7.00 k shares | 0.33 | Preferred equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 6.27 mm | 492.43 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.21 mm | 78.06 k shares | 0.25 | Common equity | Long | USA |
DRUVA INC SER 5 PFD SHS | 4.42 mm | 461.44 k shares | 0.18 | Preferred equity | Long | USA |
DRUVA INC SER 4 PFD SHS | 2.44 mm | 287.79 k shares | 0.10 | Preferred equity | Long | USA |
GRAMMARLY SERIES A COMMON
|
1.92 mm | 107.00 k shares | 0.08 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.78 mm | 1.78 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
Oddity Tech Ltd
|
1.50 mm | 35.63 k shares | 0.06 | Common equity | Long | Israel |
VIDEOAMP SERIES F 1 PFD | 1.30 mm | 82.37 k shares | 0.05 | Preferred equity | Long | USA |
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 | 956.04 k | 20.79 k shares | 0.04 | Preferred equity | Long | USA |
SIGNIFYD INC SERIES SEED | 632.17 k | 90.31 k shares | 0.03 | Preferred equity | Long | USA |
SIGNIFYD INC SERIES A PREFERRE | 276.19 k | 39.34 k shares | 0.01 | Preferred equity | Long | USA |
CHEWY INC | -1.79 mm | -11.27 k contracts | -0.07 | Equity derivative | N/A | USA |