Fund profile
Tickers
NBDS
Fund manager
Total assets
$15.05 mm
Liabilities
$7.16 k
Net assets
$15.04 mm
Number of holdings
29.00
NBDS stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.05 mm | 1.33 k shares | 7.00 | Common equity | Long | USA |
UBER Uber Technologies Inc | 915.12 k | 11.51 k shares | 6.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 907.78 k | 4.72 k shares | 6.03 | Common equity | Long | USA |
ASML Holding NV
|
689.97 k | 725.00 shares | 4.59 | Common equity | Long | Netherlands |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 662.12 k | 6.26 k shares | 4.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 657.90 k | 3.72 k shares | 4.37 | Common equity | Long | USA |
INTU Intuit Inc | 657.59 k | 992.00 shares | 4.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 651.93 k | 865.00 shares | 4.33 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 644.72 k | 1.67 k shares | 4.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 603.13 k | 2.31 k shares | 4.01 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 569.05 k | 3.09 k shares | 3.78 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 560.82 k | 1.25 k shares | 3.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 551.80 k | 1.33 k shares | 3.67 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 550.00 k | 467.00 shares | 3.66 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 545.07 k | 757.00 shares | 3.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 527.60 k | 684.00 shares | 3.51 | Common equity | Long | USA |
RMBS Rambus Inc. | 464.32 k | 7.84 k shares | 3.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 464.21 k | 807.00 shares | 3.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 454.33 k | 1.46 k shares | 3.02 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 410.75 k | 2.66 k shares | 2.73 | Common equity | Long | USA |
MRNA Moderna Inc | 383.44 k | 4.16 k shares | 2.55 | Common equity | Long | USA |
ADBE Adobe Inc | 341.77 k | 610.00 shares | 2.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 339.11 k | 2.95 k shares | 2.25 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 335.06 k | 4.29 k shares | 2.23 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 312.18 k | 312.18 k shares | 2.08 | Short-term investment vehicle | Long | USA |
PAYC Paycom Software Inc | 278.51 k | 1.53 k shares | 1.85 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 276.76 k | 4.92 k shares | 1.84 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 227.07 k | 8.92 k shares | 1.51 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 11.75 k | 11.75 k shares | 0.08 | Short-term investment vehicle | Long | USA |