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Fund profile

Tickers
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX
Fund manager
Total assets
$1.42B
Liabilities
$19.64M
Net assets
$1.4B
Number of holdings
61

61 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 130.58M 40.51K shares 9.34 Common equity Long USA
AAPL Apple Inc 110.06M 883.26K shares 7.87 Common equity Long USA
FB Facebook Inc 96.16M 292.53K shares 6.88 Common equity Long USA
MSFT Microsoft Corporation 67.6M 270.75K shares 4.84 Common equity Long USA
V Visa Inc 65.19M 286.82K shares 4.66 Common equity Long USA
INTU Intuit Inc 48.95M 111.48K shares 3.50 Common equity Long USA
LLY Lilly(Eli) & Co 47.52M 237.9K shares 3.40 Common equity Long USA
PYPL PayPal Holdings Inc 46.63M 179.32K shares 3.34 Common equity Long USA
PM Philip Morris International Inc 34.17M 354.4K shares 2.45 Common equity Long USA
AMD Advanced Micro Devices Inc. 31.25M 390.29K shares 2.24 Common equity Long USA
DHR Danaher Corp. 29.89M 116.7K shares 2.14 Common equity Long USA
NVDA NVIDIA Corp 28.95M 44.56K shares 2.07 Common equity Long USA
QCOM Qualcomm, Inc. 28.34M 210.62K shares 2.03 Common equity Long USA
ROST Ross Stores, Inc. 27.51M 217.67K shares 1.97 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 25.85M 48.31K shares 1.85 Common equity Long USA
EXPE Expedia Group Inc 25.62M 144.77K shares 1.83 Common equity Long USA
LRCX Lam Research Corp. 24.82M 38.19K shares 1.78 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 23.9M 128.78K shares 1.71 Common equity Long USA
STZ Constellation Brands Inc 23.49M 97.97K shares 1.68 Common equity Long USA
CSX CSX Corp. 22.03M 220.03K shares 1.58 Common equity Long USA
ADSK Autodesk Inc. 21.9M 76.62K shares 1.57 Common equity Long USA
SNAP Snap Inc 21.89M 352.34K shares 1.57 Common equity Long USA
MSCI MSCI Inc 19.72M 42.12K shares 1.41 Common equity Long USA
HZNP Horizon Therapeutics Plc 19.17M 209.14K shares 1.37 Common equity Long USA
PAYC Paycom Software Inc 18.61M 56.47K shares 1.33 Common equity Long USA
MRVL Marvell Technology Inc 18.2M 376.82K shares 1.30 Common equity Long USA
BlackRock Liquidity FedFund 18.14M 18.14M shares 1.30 Short-term investment vehicle Long USA
AZN Astrazeneca plc 17.87M 314.83K shares 1.28 Common equity Long UK
LULU Lululemon Athletica inc. 17.78M 55.03K shares 1.27 Common equity Long Canada
DRI Darden Restaurants, Inc. 17.7M 123.57K shares 1.27 Common equity Long USA
DXCM Dexcom Inc 17.41M 47.14K shares 1.25 Common equity Long USA
SBAC SBA Communications Corp 17.4M 58.37K shares 1.25 Common equity Long USA
Eaton Corp PLC
16.88M 116.24K shares 1.21 Common equity Long USA
APD Air Products & Chemicals Inc. 15.29M 51.04K shares 1.09 Common equity Long USA
AME Ametek Inc 14.58M 107.89K shares 1.04 Common equity Long USA
ENTG Entegris Inc 14.2M 124.06K shares 1.02 Common equity Long USA
NOW ServiceNow Inc 13.83M 29.19K shares 0.99 Common equity Long USA
CDW CDW Corp 13.43M 81.17K shares 0.96 Common equity Long USA
A Agilent Technologies Inc. 12.95M 93.76K shares 0.93 Common equity Long USA
SPOT Spotify Technology S.A. 12.62M 52.26K shares 0.90 Common equity Long Sweden
CCK Crown Holdings, Inc. 12.33M 119.39K shares 0.88 Common equity Long USA
ALGN Align Technology, Inc. 11.28M 19.12K shares 0.81 Common equity Long USA
WCN Waste Connections Inc 10.84M 89.29K shares 0.78 Common equity Long USA
ZBRA Zebra Technologies Corp. 9.68M 19.48K shares 0.69 Common equity Long USA
TWLO Twilio Inc 9.03M 26.87K shares 0.65 Common equity Long USA
GOOG Alphabet Inc 8.64M 3.67K shares 0.62 Common equity Long USA
CSGP Costar Group, Inc. 8.37M 9.8K shares 0.60 Common equity Long USA
VEEV Veeva Systems Inc 7.82M 26.83K shares 0.56 Common equity Long USA
PWR Quanta Services, Inc. 7.78M 81.63K shares 0.56 Common equity Long USA
MSI Motorola Solutions Inc 7.63M 37.16K shares 0.55 Common equity Long USA
FIVN Five9 Inc 7.25M 40.96K shares 0.52 Common equity Long USA
RNG RingCentral Inc. 7.22M 27.5K shares 0.52 Common equity Long USA
MA Mastercard Incorporated 6.3M 17.49K shares 0.45 Common equity Long USA
MPWR Monolithic Power System Inc 5.95M 17.34K shares 0.43 Common equity Long USA
RBC DOMINION SECURITIES INC.
RBC DOMINION SECURITIES INC.
4.21M 4.21M principal 0.30 Repurchase agreement Long USA
CANTOR FITZGERALD SECURITIES
CANTOR FITZGERALD SECURITIES
4.21M 4.21M principal 0.30 Repurchase agreement Long USA
STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD
2.88M 2.88M principal 0.21 Repurchase agreement Long USA
CITADEL SECURITIES LLC
CITADEL SECURITIES LLC
2.43M 2.43M principal 0.17 Repurchase agreement Long USA
CITIGROUP GLOBAL MARKETS INC.
CITIGROUP GLOBAL MARKETS INC.
1.86M 1.86M principal 0.13 Repurchase agreement Long USA
MIRAE ASSET SECURITIES USA INC.
MIRAE ASSET SECURITIES USA INC.
1.44M 1.44M principal 0.10 Repurchase agreement Long USA
JVB FINANCIAL GROUP LLC
J.V.B. FINANCIAL GROUP, LLC
1.07M 1.07M principal 0.08 Repurchase agreement Long USA