Docoh
Loading...

Fund profile

Tickers
NWCAX, NWCCX, NVLIX, NWCFX
Total assets
$894.12M
Liabilities
$10.84M
Net assets
$883.28M
Number of holdings
51

51 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 84.58M 296.87K shares 9.58 Common equity Long USA
AMZN Amazon.com Inc. 66.02M 19.84K shares 7.47 Common equity Long USA
AAPL Apple Inc 41.33M 283.36K shares 4.68 Common equity Long USA
MSCI MSCI Inc 39.42M 63.41K shares 4.46 Common equity Long USA
V Visa Inc 36.55M 148.35K shares 4.14 Common equity Long USA
GOOG Alphabet Inc 34.45M 12.74K shares 3.90 Common equity Long USA
GOOG Alphabet Inc 33.58M 12.46K shares 3.80 Common equity Long USA
NVDA NVIDIA Corp 30.08M 154.26K shares 3.41 Common equity Long USA
NKE Nike, Inc. 29.82M 178K shares 3.38 Common equity Long USA
MA Mastercard Incorporated 25.31M 65.59K shares 2.87 Common equity Long USA
ASML ASML Holding NV - New York Shares 23.07M 30.08K shares 2.61 Common equity Long Netherlands
INTU Intuit Inc 21.64M 40.83K shares 2.45 Common equity Long USA
PYPL PayPal Holdings Inc 21.06M 76.43K shares 2.38 Common equity Long USA
CRM Salesforce.Com Inc 18.72M 77.37K shares 2.12 Common equity Long USA
ZTS Zoetis Inc 18.15M 89.54K shares 2.05 Common equity Long USA
NOW ServiceNow Inc 16.17M 27.5K shares 1.83 Common equity Long USA
A Agilent Technologies Inc. 15.92M 103.92K shares 1.80 Common equity Long USA
Fixed Income Clearing Corp 15.71M 15.71M principal 1.78 Repurchase agreement Long USA
ALGN Align Technology, Inc. 15.27M 21.94K shares 1.73 Common equity Long USA
LOW Lowe`s Cos., Inc. 14.57M 75.63K shares 1.65 Common equity Long USA
LIN Linde Plc 14.4M 46.84K shares 1.63 Common equity Long USA
WDAY Workday Inc 13.51M 57.62K shares 1.53 Common equity Long USA
WIX Wix.com Ltd 12.94M 43.32K shares 1.46 Common equity Long USA
LCID Lucid Group Inc 12.51M 586.7K shares 1.42 Common equity Long USA
SBUX Starbucks Corp. 12.5M 102.95K shares 1.42 Common equity Long USA
EW Edwards Lifesciences Corp 12.1M 107.73K shares 1.37 Common equity Long USA
CMG Chipotle Mexican Grill 12.07M 6.48K shares 1.37 Common equity Long USA
TEAM Atlassian Corporation Plc 12.03M 37.02K shares 1.36 Common equity Long USA
LULU Lululemon Athletica inc. 11.72M 29.28K shares 1.33 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 11.65M 79.03K shares 1.32 Common equity Long USA
SQ Square Inc 11.57M 46.79K shares 1.31 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 11.38M 86.6K shares 1.29 Common equity Long USA
MCO Moody`s Corp. 11.19M 29.77K shares 1.27 Common equity Long USA
UNH Unitedhealth Group Inc 10.78M 26.15K shares 1.22 Common equity Long USA
EL Estee Lauder Cos., Inc. 10.64M 31.88K shares 1.20 Common equity Long USA
BLL Ball Corp. 10.46M 129.39K shares 1.18 Common equity Long USA
IQV IQVIA Holdings Inc 10.01M 40.43K shares 1.13 Common equity Long USA
SHOP Shopify Inc 9.82M 6.55K shares 1.11 Common equity Long USA
TXN Texas Instruments Inc. 9.56M 50.18K shares 1.08 Common equity Long USA
ADSK Autodesk Inc. 9.34M 29.1K shares 1.06 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.16M 86.3K shares 1.04 Common equity Long USA
MSCI MSCI Inc 8.82M 14.8K shares 1.00 Common equity Long USA
MELI MercadoLibre Inc 8.5M 5.42K shares 0.96 Common equity Long USA
ECL Ecolab, Inc. 8.1M 36.68K shares 0.92 Common equity Long USA
MS Morgan Stanley 7.62M 79.35K shares 0.86 Common equity Long USA
PTCT PTC Therapeutics Inc 5.86M 43.3K shares 0.66 Common equity Long USA
PH Parker-Hannifin Corp. 5.77M 18.5K shares 0.65 Common equity Long USA
TECH Bio-Techne Corp 4.87M 10.1K shares 0.55 Common equity Long USA
DOCS Doximity Inc 1.66M 26.8K shares 0.19 Common equity Long USA
COMP Compass Inc 337.4K 24.7K shares 0.04 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 240.66K 240.66K shares 0.03 Short-term investment vehicle Long USA