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Fund profile

Tickers
NWZLX, NWZMX, NWZNX, NWADX
Total assets
$395.23M
Liabilities
$416.71K
Net assets
$394.82M
Number of holdings
39

39 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 25.58M 7.69K shares 6.48 Common equity Long USA
NVDA NVIDIA Corp 25.09M 128.66K shares 6.35 Common equity Long USA
FB Facebook Inc 22.57M 63.35K shares 5.72 Common equity Long USA
ADSK Autodesk Inc. 18.67M 58.15K shares 4.73 Common equity Long USA
ORCL Oracle Corp. 16.93M 194.34K shares 4.29 Common equity Long USA
V Visa Inc 16M 64.93K shares 4.05 Common equity Long USA
MNST Monster Beverage Corp. 15.81M 167.57K shares 4.00 Common equity Long USA
BA Boeing Co. 15.06M 66.51K shares 3.82 Common equity Long USA
BABA Alibaba Group Holding Ltd 14.46M 74.06K shares 3.66 Common equity Long Cayman Islands
DIS Walt Disney Co 12.27M 69.72K shares 3.11 Common equity Long USA
GOOG Alphabet Inc 11.28M 4.17K shares 2.86 Common equity Long USA
GOOG Alphabet Inc 11.22M 4.16K shares 2.84 Common equity Long USA
MSFT Microsoft Corporation 11.2M 39.3K shares 2.84 Common equity Long USA
ILMN Illumina Inc 10.65M 21.47K shares 2.70 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 10.55M 18.36K shares 2.67 Common equity Long USA
NVS Novartis AG 10.29M 111.34K shares 2.61 Common equity Long Switzerland
CRM Salesforce.Com Inc 9.89M 40.89K shares 2.51 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 9.6M 53.63K shares 2.43 Common equity Long USA
SBUX Starbucks Corp. 9.36M 77.1K shares 2.37 Common equity Long USA
RHHBF Roche Holding Ltd 9.21M 190.74K shares 2.33 Common equity Long Switzerland
WDAY Workday Inc 9.17M 39.13K shares 2.32 Common equity Long USA
DE Deere & Co. 9.06M 25.05K shares 2.29 Common equity Long USA
QCOM Qualcomm, Inc. 8.34M 55.68K shares 2.11 Common equity Long USA
MSCI MSCI Inc 7.24M 12.15K shares 1.83 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 7.11M 55.47K shares 1.80 Common equity Long USA
UA Under Armour Inc 6.72M 328.75K shares 1.70 Common equity Long USA
CSCO Cisco Systems, Inc. 6.11M 110.34K shares 1.55 Common equity Long USA
CRISPR Therapeutics AG
5.81M 48.01K shares 1.47 Common equity Long Switzerland
SLB Schlumberger Ltd. 5.61M 194.69K shares 1.42 Common equity Long Curaçao
YUMC Yum China Holdings Inc 5.54M 89.12K shares 1.40 Common equity Long USA
SEIC SEI Investments Co. 5.54M 91.14K shares 1.40 Common equity Long USA
FDS Factset Research Systems Inc. 5.26M 14.73K shares 1.33 Common equity Long USA
ISRG Intuitive Surgical Inc 4.34M 4.38K shares 1.10 Common equity Long USA
YUM Yum Brands Inc. 4.17M 31.73K shares 1.06 Common equity Long USA
CERN Cerner Corp. 3.71M 46.16K shares 0.94 Common equity Long USA
CL Colgate-Palmolive Co. 3.57M 44.89K shares 0.90 Common equity Long USA
NVO Novo Nordisk 3.49M 37.7K shares 0.88 Common equity Long Denmark
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 3.26M 42.54K shares 0.83 Common equity Long USA
ADP Automatic Data Processing Inc. 2.79M 13.31K shares 0.71 Common equity Long USA