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Fund profile

Tickers
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
Total assets
$198.27M
Liabilities
$1.78M
Net assets
$196.49M
Number of holdings
56

56 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 17.78M 62.41K shares 9.05 Common equity Long USA
GOOG Alphabet Inc 10.57M 3.92K shares 5.38 Common equity Long USA
FB Facebook Inc 10.39M 29.17K shares 5.29 Common equity Long USA
AAPL Apple Inc 9.42M 64.61K shares 4.80 Common equity Long USA
MSCI MSCI Inc 9.16M 14.73K shares 4.66 Common equity Long USA
V Visa Inc 7.7M 31.27K shares 3.92 Common equity Long USA
NVDA NVIDIA Corp 7.63M 39.14K shares 3.88 Common equity Long USA
NXP Semiconductors NV
6.99M 33.85K shares 3.56 Common equity Long Netherlands
LRCX Lam Research Corp. 6.62M 10.39K shares 3.37 Common equity Long USA
QCOM Qualcomm, Inc. 6.32M 42.2K shares 3.22 Common equity Long USA
TWLO Twilio Inc 6.31M 16.89K shares 3.21 Common equity Long USA
AMZN Amazon.com Inc. 6.11M 1.84K shares 3.11 Common equity Long USA
PYPL PayPal Holdings Inc 6.06M 22K shares 3.08 Common equity Long USA
NSIT Insight Enterprises Inc. 5.27M 52.53K shares 2.68 Common equity Long USA
KLAC KLA Corp. 5.2M 14.94K shares 2.65 Common equity Long USA
TXN Texas Instruments Inc. 4.7M 24.66K shares 2.39 Common equity Long USA
TE Connectivity Ltd.
4.49M 30.47K shares 2.29 Common equity Long Switzerland
SONY Sony Group Corporation 4.46M 42.8K shares 2.27 Common equity Long Japan
RNG RingCentral Inc. 4.05M 15.15K shares 2.06 Common equity Long USA
INTU Intuit Inc 3.92M 7.4K shares 2.00 Common equity Long USA
FISV Fiserv, Inc. 3.57M 31.03K shares 1.82 Common equity Long USA
SE Sea Ltd 3.37M 12.19K shares 1.71 Common equity Long Cayman Islands
ATVI Activision Blizzard Inc 3.35M 40.08K shares 1.71 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 3.3M 38.45K shares 1.68 Common equity Long USA
SQ Square Inc 3.07M 12.44K shares 1.56 Common equity Long USA
EEFT Euronet Worldwide Inc 3.05M 21.39K shares 1.55 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.77M 35.73K shares 1.41 Common equity Long USA
PAYC Paycom Software Inc 2.72M 6.79K shares 1.38 Common equity Long USA
HUBS HubSpot Inc 2.59M 4.35K shares 1.32 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.45M 16.58K shares 1.25 Common equity Long USA
SWKS Skyworks Solutions, Inc. 2.11M 11.43K shares 1.07 Common equity Long USA
NOW ServiceNow Inc 1.73M 2.95K shares 0.88 Common equity Long USA
VRNS Varonis Systems Inc 1.66M 27.15K shares 0.85 Common equity Long USA
Fidelity Money Market Government Portfolio 1.55M 1.55M shares 0.79 Short-term investment vehicle Long USA
Samsung Electronics Co. Ltd.
1.5M 876 shares 0.76 Common equity Long Korea, Republic of
UBER Uber Technologies Inc 1.5M 34.41K shares 0.76 Common equity Long USA
AUPH Aurinia Pharmaceuticals Inc 1.49M 110K shares 0.76 Common equity Long Canada
Elastic NV
1.44M 9.71K shares 0.73 Common equity Long Netherlands
ITCI Intra-Cellular Therapies Inc 1.41M 41K shares 0.72 Common equity Long USA
BPMC Blueprint Medicines Corp 1.39M 15.8K shares 0.71 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.32M 5.2K shares 0.67 Common equity Long USA
Horizon Therapeutics plc
1.3M 13K shares 0.66 Common equity Long Ireland
ZYME Zymeworks Inc 786.21K 24.5K shares 0.40 Common equity Long Canada
DOCU DocuSign Inc 755.53K 2.54K shares 0.38 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 690.18K 18.4K shares 0.35 Common equity Long USA
XNCR Xencor Inc 630.99K 20.5K shares 0.32 Common equity Long USA
RVMD Revolution Medicines Inc 558.48K 19.5K shares 0.28 Common equity Long USA
ARVN Arvinas Inc 333.63K 3.3K shares 0.17 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 306.92K 4K shares 0.16 Common equity Long USA
ZNTL Zentalis Pharmaceuticals Inc 292.66K 5.5K shares 0.15 Common equity Long USA
XLRN Acceleron Pharma Inc 250.12K 2K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 243.16K 3.8K shares 0.12 Common equity Long USA
SGMO Sangamo Therapeutics Inc 239.5K 25K shares 0.12 Common equity Long USA
NVAX Novavax, Inc. 215.2K 1.2K shares 0.11 Common equity Long USA
Affimed NV
166.25K 25K shares 0.08 Common equity Long Netherlands
KURA Kura Oncology Inc 160.99K 8.5K shares 0.08 Common equity Long USA