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Fund profile

Tickers
NTSX
Fund manager
Total assets
$517.34M
Liabilities
$84.73K
Net assets
$517.26M
Number of holdings
508

Top 200 of 508 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 27.92M 203.82K shares 5.40 Common equity Long USA
MSFT Microsoft Corporation 26.01M 96.02K shares 5.03 Common equity Long USA
AMZN Amazon.com Inc. 18.89M 5.49K shares 3.65 Common equity Long USA
FB Facebook Inc 10.07M 28.97K shares 1.95 Common equity Long USA
GOOG Alphabet Inc 9.94M 3.97K shares 1.92 Common equity Long USA
GOOG Alphabet Inc 9.41M 3.86K shares 1.82 Common equity Long USA
TSLA Tesla Inc 6.72M 9.89K shares 1.30 Common equity Long USA
JPM JPMorgan Chase & Co. 5.98M 38.47K shares 1.16 Common equity Long USA
NVDA NVIDIA Corp 5.88M 7.35K shares 1.14 Common equity Long USA
JNJ Johnson & Johnson 5.37M 32.57K shares 1.04 Common equity Long USA
V Visa Inc 5.06M 21.66K shares 0.98 Common equity Long USA
UNH Unitedhealth Group Inc 4.63M 11.57K shares 0.90 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.41M 15.87K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 4.39M 15.08K shares 0.85 Common equity Long USA
HD Home Depot, Inc. 4.37M 13.69K shares 0.84 Common equity Long USA
MA Mastercard Incorporated 4.11M 11.27K shares 0.80 Common equity Long USA
PG Procter & Gamble Co. 4.08M 30.25K shares 0.79 Common equity Long USA
DIS Walt Disney Co 4.04M 23K shares 0.78 Common equity Long USA
BAC Bank Of America Corp. 3.99M 96.75K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 3.43M 54.41K shares 0.66 Common equity Long USA
CMCSA Comcast Corp 3.28M 57.56K shares 0.63 Common equity Long USA
MSCI MSCI Inc 3.21M 5.47K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 2.81M 5.31K shares 0.54 Common equity Long USA
CSCO Cisco Systems, Inc. 2.8M 52.84K shares 0.54 Common equity Long USA
INTC Intel Corp. 2.73M 48.69K shares 0.53 Common equity Long USA
VZ Verizon Communications Inc 2.71M 48.3K shares 0.52 Common equity Long USA
PFE Pfizer Inc. 2.7M 69.03K shares 0.52 Common equity Long USA
PEP PepsiCo Inc 2.67M 18.05K shares 0.52 Common equity Long USA
ABT Abbott Laboratories 2.66M 22.94K shares 0.51 Common equity Long USA
KO Coca-Cola Co 2.58M 47.63K shares 0.50 Common equity Long USA
ABBV Abbvie Inc 2.57M 22.85K shares 0.50 Common equity Long USA
T AT&T, Inc. 2.56M 89.11K shares 0.50 Common equity Long USA
CVX Chevron Corp. 2.51M 24K shares 0.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.48M 4.91K shares 0.48 Common equity Long USA
WMT Walmart Inc 2.47M 17.52K shares 0.48 Common equity Long USA
CRM Salesforce.Com Inc 2.47M 10.1K shares 0.48 Common equity Long USA
WFC Wells Fargo & Co. 2.43M 53.64K shares 0.47 Common equity Long USA
Accenture PLC
2.43M 8.24K shares 0.47 Common equity Long Ireland
LLY Lilly(Eli) & Co 2.41M 10.49K shares 0.47 Common equity Long USA
NKE Nike, Inc. 2.36M 15.31K shares 0.46 Common equity Long USA
MRK Merck & Co Inc 2.35M 30.24K shares 0.45 Common equity Long USA
COST Costco Wholesale Corp 2.28M 5.75K shares 0.44 Common equity Long USA
MCD McDonald`s Corp 2.23M 9.67K shares 0.43 Common equity Long USA
DHR Danaher Corp. 2.18M 8.12K shares 0.42 Common equity Long USA
TXN Texas Instruments Inc. 2.14M 11.11K shares 0.41 Common equity Long USA
Medtronic PLC
2.08M 16.75K shares 0.40 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 1.97M 29.49K shares 0.38 Common equity Long USA
UPS United Parcel Service, Inc. 1.95M 9.39K shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 1.94M 8.84K shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 1.94M 13.57K shares 0.37 Common equity Long USA
Linde PLC
1.94M 6.71K shares 0.37 Common equity Long Ireland
PM Philip Morris International Inc 1.91M 19.27K shares 0.37 Common equity Long USA
HON Honeywell International Inc 1.89M 8.6K shares 0.36 Common equity Long USA
C Citigroup Inc 1.83M 25.92K shares 0.35 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.83M 9.44K shares 0.35 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.81M 3.79K shares 0.35 Common equity Long USA
ORCL Oracle Corp. 1.79M 23.06K shares 0.35 Common equity Long USA
US LONG BOND(CBT) SEP21 XCBT 20210921 1.75M 382 contracts 0.34 Interest rate derivative N/A USA
SBUX Starbucks Corp. 1.73M 15.48K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 1.71M 20K shares 0.33 Common equity Long USA
BA Boeing Co. 1.7M 7.11K shares 0.33 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.69M 4.44K shares 0.33 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.67M 4 shares 0.32 Common equity Long USA
NEE NextEra Energy Inc 1.67M 22.81K shares 0.32 Common equity Long USA
BLK Blackrock Inc. 1.63M 1.87K shares 0.32 Common equity Long USA
IBM International Business Machines Corp. 1.61M 11.01K shares 0.31 Common equity Long USA
MS Morgan Stanley 1.56M 16.98K shares 0.30 Common equity Long USA
AMGN AMGEN Inc. 1.55M 6.37K shares 0.30 Common equity Long USA
TGT Target Corp 1.54M 6.36K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 1.54M 7.06K shares 0.30 Common equity Long USA
MMM 3M Co. 1.51M 7.62K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 1.5M 10.55K shares 0.29 Common equity Long USA
INTU Intuit Inc 1.49M 3.03K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 1.47M 20.18K shares 0.28 Common equity Long USA
CVS CVS Health Corp 1.46M 17.49K shares 0.28 Common equity Long USA
AMT American Tower Corp. 1.44M 5.32K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.43M 15.21K shares 0.28 Common equity Long USA
AXP American Express Co. 1.42M 8.62K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 1.4M 1.94K shares 0.27 Common equity Long USA
GE General Electric Co. 1.39M 102.96K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 1.32M 3.2K shares 0.25 Common equity Long USA
DE Deere & Co. 1.31M 3.72K shares 0.25 Common equity Long USA
SQ Square Inc 1.24M 5.09K shares 0.24 Common equity Long USA
LMT Lockheed Martin Corp. 1.22M 3.23K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.22M 14.33K shares 0.24 Common equity Long USA
NOW ServiceNow Inc 1.2M 2.19K shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 1.19M 1.3K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 1.19M 6.39K shares 0.23 Common equity Long USA
ANTM Anthem Inc 1.15M 3.02K shares 0.22 Common equity Long USA
SYK Stryker Corp. 1.11M 4.26K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 1.1M 7.6K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 1.1M 1.69K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 1.1M 501 shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 1.09M 5.5K shares 0.21 Common equity Long USA
MO Altria Group Inc. 1.09M 22.91K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 1.09M 17.44K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 1.06M 8.89K shares 0.21 Common equity Long USA
CCI Crown Castle International Corp 1.05M 5.38K shares 0.20 Common equity Long USA
COP Conoco Phillips 1.03M 16.88K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 1.02M 15.12K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 1M 5.26K shares 0.19 Common equity Long USA
UBER Uber Technologies Inc 998.69K 19.93K shares 0.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 997.92K 7.04K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 992.73K 2.57K shares 0.19 Common equity Long USA
DCO Ducommun Inc. 976.54K 9.89K shares 0.19 Common equity Long USA
CI Cigna Holding Co 949.47K 4.01K shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 932.9K 16.81K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 927.64K 16.28K shares 0.18 Common equity Long USA
CME CME Group Inc 920.69K 4.33K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 906.73K 11.15K shares 0.18 Common equity Long USA
MRNA Moderna Inc 895.27K 3.81K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 881.38K 3.24K shares 0.17 Common equity Long USA
GM General Motors Company 877.73K 14.83K shares 0.17 Common equity Long USA
FDX Fedex Corp 877.09K 2.94K shares 0.17 Common equity Long USA
EQIX Equinix Inc 876.44K 1.09K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 870.58K 2.74K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 867.36K 3.27K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 852.57K 8.93K shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 845.69K 5.47K shares 0.16 Common equity Long USA
CSX CSX Corp. 841.52K 26.23K shares 0.16 Common equity Long USA
BX Blackstone Inc 835.5K 8.6K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 834.14K 3.43K shares 0.16 Common equity Long USA
GILD Gilead Sciences, Inc. 832.04K 12.08K shares 0.16 Common equity Long USA
US 10YR ULTRA FUT SEP21 XCBT 20210921 822.91K 413 contracts 0.16 Interest rate derivative N/A USA
SNAP Snap Inc 818.5K 12.01K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 817.36K 19.12K shares 0.16 Common equity Long USA
Chubb Ltd
813.3K 5.12K shares 0.16 Common equity Long Switzerland
SO Southern Company 800.31K 13.23K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 793.63K 6.69K shares 0.15 Common equity Long USA
ADI Analog Devices Inc. 786.6K 4.57K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 784.36K 8.15K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 783.58K 3.51K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 766.42K 5.45K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 765.9K 7.4K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 757.75K 2.63K shares 0.15 Common equity Long USA
MELI MercadoLibre Inc 749.3K 481 shares 0.14 Common equity Long USA
TWLO Twilio Inc 748.51K 1.9K shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 745.22K 2.55K shares 0.14 Common equity Long USA
D Dominion Energy Inc 734.67K 9.99K shares 0.14 Common equity Long USA
Eaton Corp PLC
729.49K 4.92K shares 0.14 Common equity Long Ireland
F Ford Motor Co. 726.37K 48.88K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 711.6K 1.96K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 709.52K 1.96K shares 0.14 Common equity Long USA
TWTR Twitter Inc 709.22K 10.31K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 705.17K 5.03K shares 0.14 Common equity Long USA
PGR Progressive Corp. 704.07K 7.17K shares 0.14 Common equity Long USA
ILMN Illumina Inc 698.46K 1.48K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 689.65K 6.45K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 683.82K 3.32K shares 0.13 Common equity Long USA
EBAY EBay Inc. 677.67K 9.65K shares 0.13 Common equity Long USA
HUM Humana Inc. 676.92K 1.53K shares 0.13 Common equity Long USA
Aon PLC
675.45K 2.83K shares 0.13 Common equity Long Ireland
FCX Freeport-McMoRan Inc 672.84K 18.13K shares 0.13 Common equity Long USA
Johnson Controls International plc
667.43K 9.73K shares 0.13 Common equity Long Ireland
HCA HCA Healthcare Inc 649.16K 3.14K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 645.44K 1.02K shares 0.12 Common equity Long USA
CRWD Crowdstrike Holdings Inc 641.09K 2.55K shares 0.12 Common equity Long USA
NXP Semiconductors NV
629.3K 3.06K shares 0.12 Common equity Long Netherlands
DOCU DocuSign Inc 617.01K 2.21K shares 0.12 Common equity Long USA
Trane Technologies PLC
605.45K 3.29K shares 0.12 Common equity Long Ireland
MET Metlife Inc 601.25K 10.05K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 600.23K 2.48K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 588.76K 2.97K shares 0.11 Common equity Long USA
DG Dollar General Corp. 587.93K 2.72K shares 0.11 Common equity Long USA
GPN Global Payments, Inc. 582.87K 3.11K shares 0.11 Common equity Long USA
TE Connectivity Ltd
581.27K 4.3K shares 0.11 Common equity Long Switzerland
MSCI MSCI Inc 575.73K 1.08K shares 0.11 Common equity Long USA
DOW Dow Inc 570.28K 9.01K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 560.91K 2.6K shares 0.11 Common equity Long USA
SPG Simon Property Group, Inc. 558.72K 4.28K shares 0.11 Common equity Long USA
PSA Public Storage 556.28K 1.85K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 555.87K 1.81K shares 0.11 Common equity Long USA
IHS Markit Ltd
554.96K 4.93K shares 0.11 Common equity Long Bermuda
Schlumberger NV
554.35K 17.32K shares 0.11 Common equity Long Curaçao
ROKU Roku Inc 547.43K 1.19K shares 0.11 Common equity Long USA
KLAC KLA Corp. 545.97K 1.68K shares 0.11 Common equity Long USA
NEM Newmont Corp 539.36K 8.51K shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 539.01K 6.96K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 538.32K 3.64K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 538.05K 2.86K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 536.42K 346 shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 534.1K 3.15K shares 0.10 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 531.9K 2.64K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 531.64K 3.97K shares 0.10 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 531.47K 2.89K shares 0.10 Common equity Long USA
PINS Pinterest Inc 530.31K 6.72K shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 527.82K 945 shares 0.10 Common equity Long USA
WBA Walgreens Boots Alliance Inc 523.84K 9.96K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 523.02K 856 shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 515.82K 911 shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 513.61K 4.14K shares 0.10 Common equity Long USA
Aptiv PLC
512.9K 3.26K shares 0.10 Common equity Long Jersey
SYY Sysco Corp. 512.22K 6.59K shares 0.10 Common equity Long USA
SNOW Snowflake Inc 511.89K 2.12K shares 0.10 Common equity Long USA
MPC Marathon Petroleum Corp 509.58K 8.43K shares 0.10 Common equity Long USA
EXC Exelon Corp. 508.37K 11.47K shares 0.10 Common equity Long USA
HPQ HP Inc 506.56K 16.78K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 500.63K 1.61K shares 0.10 Common equity Long USA
WDAY Workday Inc 497.77K 2.09K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 495K 7.15K shares 0.10 Common equity Long USA