Fund profile
Tickers
NCGFX
Fund manager
Total assets
$529.29 mm
Liabilities
$341.84 k
Net assets
$528.94 mm
Number of holdings
1.54 k
Top 200 of 1540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 33.24 mm | 172.63 k shares | 6.28 | Common equity | Long | USA |
MSFT Microsoft Corporation | 32.68 mm | 86.91 k shares | 6.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.98 mm | 98.59 k shares | 2.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.49 mm | 29.26 k shares | 2.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.80 mm | 63.00 k shares | 1.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.25 mm | 23.31 k shares | 1.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.53 mm | 53.41 k shares | 1.42 | Common equity | Long | USA |
TSLA Tesla Inc | 7.18 mm | 28.90 k shares | 1.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.84 mm | 19.17 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.49 mm | 11.14 k shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.89 mm | 11.19 k shares | 1.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.81 mm | 5.20 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.52 mm | 21.21 k shares | 1.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.13 mm | 32.71 k shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.98 mm | 29.27 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.23 mm | 9.93 k shares | 0.80 | Common equity | Long | USA |
ADBE Adobe Inc | 4.20 mm | 7.04 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 4.02 mm | 15.28 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.00 mm | 11.56 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.95 mm | 36.21 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.78 mm | 22.25 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.59 mm | 24.53 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.44 mm | 22.23 k shares | 0.65 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.42 mm | 9.74 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.29 mm | 4.98 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.17 mm | 62.77 k shares | 0.60 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.16 mm | 3.16 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 2.88 mm | 48.83 k shares | 0.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.85 mm | 25.89 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.79 mm | 9.42 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.78 mm | 18.85 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 2.67 mm | 23.01 k shares | 0.50 | Common equity | Long | USA |
S&P500 EMINI FUT MAR24 PHYSICAL INDEX FUTURE. | 2.65 mm | 11.00 contracts | 0.50 | Equity derivative | N/A | USA |
INTC Intel Corp. | 2.61 mm | 51.88 k shares | 0.49 | Common equity | Long | USA |
PLD Prologis Inc | 2.57 mm | 19.31 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.57 mm | 24.34 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.56 mm | 4.83 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.56 mm | 5.81 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.39 mm | 5.08 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 2.32 mm | 3.71 k shares | 0.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.32 mm | 9.63 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.32 mm | 52.82 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.18 mm | 57.85 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.15 mm | 13.12 k shares | 0.41 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.13 mm | 8.13 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.13 mm | 63.20 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.11 mm | 14.57 k shares | 0.40 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.11 mm | 11.12 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.08 mm | 12.86 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.07 mm | 8.87 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.06 mm | 71.40 k shares | 0.39 | Common equity | Long | USA |
WMT Walmart Inc | 2.05 mm | 13.00 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.02 mm | 7.03 k shares | 0.38 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.02 mm | 4.15 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.00 mm | 563.00 shares | 0.38 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.99 mm | 8.94 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 1.98 mm | 21.96 k shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 1.89 mm | 4.74 k shares | 0.36 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.88 mm | 4.81 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.83 mm | 35.25 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 1.81 mm | 6.03 k shares | 0.34 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
1.76 mm | 4.28 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 1.75 mm | 7.59 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 1.75 mm | 9.36 k shares | 0.33 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.75 mm | 9.61 k shares | 0.33 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.75 mm | 7.12 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 1.66 mm | 99.17 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.66 mm | 2.12 k shares | 0.31 | Common equity | Long | USA |
MDT Medtronic Plc | 1.65 mm | 19.98 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.64 mm | 27.07 k shares | 0.31 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.62 mm | 1.95 k shares | 0.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.61 mm | 46.25 k shares | 0.30 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.61 mm | 15.52 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.58 mm | 2.24 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.55 mm | 9.11 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.54 mm | 30.05 k shares | 0.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.53 mm | 86.89 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.53 mm | 3.96 k shares | 0.29 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.53 mm | 30.99 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.52 mm | 1.88 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.52 mm | 15.80 k shares | 0.29 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.52 mm | 12.53 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 1.46 mm | 15.68 k shares | 0.28 | Common equity | Long | USA |
XYL Xylem Inc | 1.43 mm | 12.49 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.42 mm | 4.21 k shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 1.39 mm | 6.17 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.35 mm | 8.51 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.34 mm | 3.31 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.31 mm | 8.30 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.28 mm | 4.69 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.28 mm | 13.63 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.26 mm | 17.40 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.25 mm | 13.38 k shares | 0.24 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.24 mm | 18.57 k shares | 0.24 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.24 mm | 5.51 k shares | 0.23 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.21 mm | 62.32 k shares | 0.23 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.20 mm | 20.71 k shares | 0.23 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.19 mm | 29.65 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.19 mm | 6.02 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.19 mm | 7.46 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 1.19 mm | 10.84 k shares | 0.22 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.17 mm | 15.84 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.16 mm | 6.47 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.15 mm | 14.23 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.15 mm | 27.00 k shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.15 mm | 1.91 k shares | 0.22 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.15 mm | 11.83 k shares | 0.22 | Common equity | Long | USA |
DFS Discover Financial Services | 1.14 mm | 10.16 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.13 mm | 16.43 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 1.12 mm | 5.19 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.09 mm | 8.36 k shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.08 mm | 32.48 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.08 mm | 4.44 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.07 mm | 6.25 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 1.05 mm | 1.80 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 1.04 mm | 8.16 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.03 mm | 9.48 k shares | 0.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.03 mm | 16.72 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 1.01 mm | 29.08 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 995.30 k | 4.73 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 982.18 k | 6.13 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 970.51 k | 1.11 k shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 970.23 k | 1.69 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 957.60 k | 11.22 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 948.03 k | 16.40 k shares | 0.18 | Common equity | Long | USA |
HES Hess Corporation | 944.82 k | 6.55 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 940.76 k | 7.95 k shares | 0.18 | Common equity | Long | USA |
TGT Target Corp | 936.70 k | 6.58 k shares | 0.18 | Common equity | Long | USA |
RCL Royal Caribbean Group | 926.63 k | 7.16 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 908.76 k | 21.96 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 907.93 k | 6.94 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 904.60 k | 13.89 k shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 902.45 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
BALL Ball Corp. | 900.07 k | 15.65 k shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 881.10 k | 5.69 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 873.53 k | 6.39 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 866.55 k | 3.56 k shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 849.06 k | 19.47 k shares | 0.16 | Common equity | Long | USA |
SYY Sysco Corp. | 847.87 k | 11.59 k shares | 0.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 843.88 k | 13.71 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 833.58 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
LEA Lear Corp. | 833.42 k | 5.90 k shares | 0.16 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 820.71 k | 6.49 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 817.45 k | 9.10 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 811.61 k | 3.60 k shares | 0.15 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 792.76 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 787.87 k | 6.48 k shares | 0.15 | Common equity | Long | USA |
HEI Heico Corp. | 778.26 k | 4.35 k shares | 0.15 | Common equity | Long | USA |
STT State Street Corp. | 772.28 k | 9.97 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 771.41 k | 2.62 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 768.25 k | 4.03 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 764.49 k | 10.89 k shares | 0.14 | Common equity | Long | USA |
KAMN Kaman Corp. | 763.02 k | 31.86 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 761.59 k | 3.18 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 761.13 k | 9.11 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 756.46 k | 5.44 k shares | 0.14 | Common equity | Long | USA |
BIIB Biogen Inc | 743.70 k | 2.87 k shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 734.92 k | 4.96 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 728.43 k | 15.94 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 723.49 k | 3.07 k shares | 0.14 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 722.26 k | 22.73 k shares | 0.14 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 708.60 k | 8.19 k shares | 0.13 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 708.05 k | 27.12 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 686.05 k | 2.71 k shares | 0.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 679.84 k | 12.74 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 679.18 k | 2.27 k shares | 0.13 | Common equity | Long | USA |
ES Eversource Energy | 677.87 k | 10.98 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 662.67 k | 3.33 k shares | 0.13 | Common equity | Long | USA |
KIOR Kior Inc | 658.74 k | 12.66 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 646.91 k | 8.48 k shares | 0.12 | Common equity | Long | USA |
ADI Analog Devices Inc. | 643.53 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 637.72 k | 6.93 k shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 636.98 k | 7.55 k shares | 0.12 | Common equity | Long | USA |
WCC Wesco International, Inc. | 636.57 k | 3.66 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 635.91 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 629.72 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 628.03 k | 8.32 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 626.35 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 621.21 k | 2.63 k shares | 0.12 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 PHYSICAL INDEX FUTURE. | 614.31 k | 6.00 contracts | 0.12 | Equity derivative | N/A | USA |
AVB Avalonbay Communities Inc. | 610.52 k | 3.26 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 607.62 k | 235.00 shares | 0.11 | Common equity | Long | USA |
C Citigroup Inc | 598.92 k | 11.64 k shares | 0.11 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 596.55 k | 8.29 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corp | 595.44 k | 7.54 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 591.26 k | 17.01 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 587.86 k | 7.38 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 573.93 k | 2.08 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 570.85 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 567.11 k | 6.23 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 530.57 k | 232.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 528.62 k | 3.71 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 525.59 k | 14.24 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 513.20 k | 3.91 k shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 512.23 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 511.13 k | 2.38 k shares | 0.10 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 506.34 k | 19.84 k shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 504.02 k | 2.93 k shares | 0.10 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 502.98 k | 1.62 k shares | 0.10 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 495.32 k | 315.00 shares | 0.09 | Common equity | Long | USA |