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Fund profile

Tickers
NUSI
Fund manager
Total assets
$332.78M
Liabilities
$4.23M
Net assets
$328.55M
Number of holdings
105

NUSI stock data

105 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 35.48M 284.69K shares 10.80 Common equity Long USA
MSFT Microsoft Corporation 31.93M 127.88K shares 9.72 Common equity Long USA
AMZN Amazon.com Inc. 27.38M 8.5K shares 8.33 Common equity Long USA
FB Facebook Inc 13.4M 40.78K shares 4.08 Common equity Long USA
GOOG Alphabet Inc 13.32M 5.52K shares 4.05 Common equity Long USA
TSLA Tesla Inc 12.58M 20.13K shares 3.83 Common equity Long USA
GOOG Alphabet Inc 11.93M 5.06K shares 3.63 Common equity Long USA
NVDA NVIDIA Corp 10.38M 15.98K shares 3.16 Common equity Long USA
PYPL PayPal Holdings Inc 7.85M 30.2K shares 2.39 Common equity Long USA
CMCSA Comcast Corp 6.76M 117.94K shares 2.06 Common equity Long USA
MSCI MSCI Inc 6.22M 12.33K shares 1.89 Common equity Long USA
INTC Intel Corp. 5.99M 104.82K shares 1.82 Common equity Long USA
CSCO Cisco Systems, Inc. 5.76M 108.92K shares 1.75 Common equity Long USA
NFLX NetFlix Inc 5.73M 11.4K shares 1.74 Common equity Long USA
PEP PepsiCo Inc 5.26M 35.58K shares 1.60 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.96M 10.5K shares 1.51 Common equity Long USA
TMUS T-Mobile US Inc 4.53M 32.04K shares 1.38 Common equity Long USA
TXN Texas Instruments Inc. 4.5M 23.71K shares 1.37 Common equity Long USA
COST Costco Wholesale Corp 4.31M 11.4K shares 1.31 Common equity Long USA
QCOM Qualcomm, Inc. 3.94M 29.29K shares 1.20 Common equity Long USA
AMGN AMGEN Inc. 3.54M 14.86K shares 1.08 Common equity Long USA
CHTR Charter Communications Inc. 3.46M 4.98K shares 1.05 Common equity Long USA
SBUX Starbucks Corp. 3.46M 30.34K shares 1.05 Common equity Long USA
AMAT Applied Materials Inc. 3.27M 23.64K shares 0.99 Common equity Long USA
INTU Intuit Inc 3.08M 7.02K shares 0.94 Common equity Long USA
ISRG Intuitive Surgical Inc 2.54M 3.02K shares 0.77 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.5M 31.24K shares 0.76 Common equity Long USA
BKNG Booking Holdings Inc 2.46M 1.04K shares 0.75 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.43M 28.84K shares 0.74 Common equity Long USA
LRCX Lam Research Corp. 2.39M 3.68K shares 0.73 Common equity Long USA
MDLZ Mondelez International Inc. 2.31M 36.42K shares 0.70 Common equity Long USA
ADP Automatic Data Processing Inc. 2.16M 11.04K shares 0.66 Common equity Long USA
GILD Gilead Sciences, Inc. 2.14M 32.4K shares 0.65 Common equity Long USA
ZM Zoom Video Communications Inc 2.01M 6.05K shares 0.61 Common equity Long USA
FISV Fiserv, Inc. 1.99M 17.25K shares 0.60 Common equity Long USA
CSX CSX Corp. 1.97M 19.66K shares 0.60 Common equity Long USA
ATVI Activision Blizzard Inc 1.94M 19.96K shares 0.59 Common equity Long USA
MRNA Moderna Inc 1.91M 10.31K shares 0.58 Common equity Long USA
MELI MercadoLibre Inc 1.73M 1.27K shares 0.53 Common equity Long Argentina
ADSK Autodesk Inc. 1.62M 5.66K shares 0.49 Common equity Long USA
JD JD.com Inc 1.58M 21.42K shares 0.48 Common equity Long China
ADI Analog Devices Inc. 1.56M 9.48K shares 0.47 Common equity Long USA
ILMN Illumina Inc 1.52M 3.75K shares 0.46 Common equity Long USA
NXPI NXP Semiconductors NV 1.51M 7.14K shares 0.46 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 1.4M 6.69K shares 0.42 Common equity Long USA
KHC Kraft Heinz Co 1.37M 31.54K shares 0.42 Common equity Long USA
BIDU Baidu Inc 1.37M 6.98K shares 0.42 Common equity Long China
REGN Regeneron Pharmaceuticals, Inc. 1.36M 2.71K shares 0.41 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.35M 2K shares 0.41 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 1.34M 36.3K shares 0.41 Common equity Long USA
MNST Monster Beverage Corp. 1.28M 13.59K shares 0.39 Common equity Long USA
KLAC KLA Corp. 1.26M 3.96K shares 0.38 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.2M 2.16K shares 0.37 Common equity Long USA
MAR Marriott International, Inc. 1.2M 8.36K shares 0.37 Common equity Long USA
ALGN Align Technology, Inc. 1.2M 2.03K shares 0.36 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.17M 22.26K shares 0.36 Common equity Long USA
ROST Ross Stores, Inc. 1.16M 9.17K shares 0.35 Common equity Long USA
EXC Exelon Corp. 1.14M 25.17K shares 0.35 Common equity Long USA
PDD Pinduoduo Inc 1.11M 8.88K shares 0.34 Common equity Long China
AEP American Electric Power Company Inc. 1.1M 12.8K shares 0.33 Common equity Long USA
MCHP Microchip Technology, Inc. 1.09M 6.93K shares 0.33 Common equity Long USA
EBAY EBay Inc. 1.07M 17.53K shares 0.32 Common equity Long USA
EA Electronic Arts, Inc. 1.06M 7.41K shares 0.32 Common equity Long USA
WDAY Workday Inc 1.05M 4.6K shares 0.32 Common equity Long USA
BIIB Biogen Inc 1.05M 3.93K shares 0.32 Common equity Long USA
LULU Lululemon Athletica inc. 1.04M 3.22K shares 0.32 Common equity Long Canada
ALXN Alexion Pharmaceuticals, Inc. 999.8K 5.66K shares 0.30 Common equity Long USA
SNPS Synopsys, Inc. 998.79K 3.93K shares 0.30 Common equity Long USA
MTCH Match Group Inc. 992.33K 6.92K shares 0.30 Common equity Long USA
XEL Xcel Energy, Inc. 980.84K 13.84K shares 0.30 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 977.94K 13.67K shares 0.30 Common equity Long USA
DOCU DocuSign Inc 964.35K 4.78K shares 0.29 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 958.94K 1.79K shares 0.29 Common equity Long USA
CTAS Cintas Corporation 956.68K 2.71K shares 0.29 Common equity Long USA
PAYX Paychex Inc. 938.07K 9.28K shares 0.29 Common equity Long USA
DXCM Dexcom Inc 913.87K 2.47K shares 0.28 Common equity Long USA
CDNS Cadence Design Systems, Inc. 911.66K 7.18K shares 0.28 Common equity Long USA
NTES NetEase Inc 909.12K 7.71K shares 0.28 Common equity Long China
MRVL Marvell Technology Inc 835.4K 17.3K shares 0.25 Common equity Long USA
PCAR Paccar Inc. 817.08K 8.92K shares 0.25 Common equity Long USA
TEAM Atlassian Corporation Plc 800.15K 3.43K shares 0.24 Common equity Long Australia
XLNX Xilinx, Inc. 798.58K 6.29K shares 0.24 Common equity Long USA
FAST Fastenal Co. 784.62K 14.79K shares 0.24 Common equity Long USA
CPRT Copart, Inc. 781.16K 6.06K shares 0.24 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 753.94K 2.23K shares 0.23 Common equity Long USA
PTON Peloton Interactive Inc 746.03K 6.76K shares 0.23 Common equity Long USA
SGEN Seagen Inc 725.17K 4.67K shares 0.22 Common equity Long USA
VRSK Verisk Analytics Inc 724.5K 4.19K shares 0.22 Common equity Long USA
SWKS Skyworks Solutions, Inc. 720.29K 4.24K shares 0.22 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 704.28K 6.9K shares 0.21 Common equity Long USA
OKTA Okta Inc 687.34K 3.09K shares 0.21 Common equity Long USA
SIRI Sirius XM Holdings Inc 667.78K 106.84K shares 0.20 Common equity Long USA
VRSN Verisign Inc. 632.49K 2.88K shares 0.19 Common equity Long USA
CERN Cerner Corp. 617.31K 7.89K shares 0.19 Common equity Long USA
CDW CDW Corp 595.18K 3.6K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 588.02K 6.03K shares 0.18 Common equity Long USA
TCOM Trip.com Group Ltd 567.82K 13.57K shares 0.17 Common equity Long China
SPLK Splunk Inc 505.28K 4.17K shares 0.15 Common equity Long USA
INCY Incyte Corp. 474.36K 5.66K shares 0.14 Common equity Long USA
CHKP Check Point Software Technolgies 419.02K 3.58K shares 0.13 Common equity Long Israel
NASDAQ 1 PUT OPT 6/2112175 415.73K 241 contracts 0.13 Equity derivative N/A USA
FOX Fox Corporation 321.77K 8.62K shares 0.10 Common equity Long USA
FOX Fox Corporation 238.18K 6.57K shares 0.07 Common equity Long USA
STIT - Government & Agency Portfolio 148.77K 148.77K shares 0.05 Short-term investment vehicle Long USA
NASDAQ 1 CLL OPT 6/2113925 -2.71M -241 contracts -0.83 Equity derivative N/A USA