NSIG Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
84 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corporation | 14.92% | 40,279 | $9.6M |
| 2 | Alphabet, Inc. | 11.08% | 20,586 | $7.2M |
| 3 | Apple, Inc. | 8.22% | 15,905 | $5.3M |
| 4 | Microsoft Corporation | 5.52% | 6,739 | $3.6M |
| 5 | Broadcom, Inc. | 4.91% | 8,433 | $3.2M |
| 6 | Meta Platforms, Inc. | 4.34% | 3,793 | $2.8M |
| 7 | Micron Technology, Inc. | 3.47% | 2,146 | $2.2M |
| 8 | Tesla, Inc. | 3.18% | 5,390 | $2.1M |
| 9 | Advanced Micro Devices, Inc. | 2.96% | 2,943 | $1.9M |
| 10 | Eli Lilly & Company | 2.63% | 1,470 | $1.7M |
| 11 | Palantir Technologies, Inc. | 2.00% | 6,708 | $1.3M |
| 12 | Visa, Inc. | 1.83% | 3,185 | $1.2M |
| 13 | Lam Research Corporation | 1.73% | 3,350 | $1.1M |
| 14 | Applied Materials, Inc. | 1.71% | 2,083 | $1.1M |
| 15 | Caterpillar, Inc. | 1.31% | 980 | $846.2K |
| 16 | Mastercard, Inc. | 1.29% | 1,470 | $832.9K |
| 17 | ABB Ltd. (ABBNY) | 1.20% | 7,837 | $776.3K |
| 18 | GE Aerospace Company | 1.06% | 2,205 | $682.2K |
| 19 | GE Vernova, Inc. | 1.00% | 626 | $644.3K |
| 20 | Palo Alto Networks, Inc. | 0.96% | 1,470 | $617.3K |
| 21 | Cloudflare, Inc. | 0.92% | 1,672 | $593.6K |
| 22 | BBH SWEEP VEHICLE | 0.90% | 582,926 | $582.9K |
| 23 | Netflix, Inc. | 0.86% | 8,091 | $555.8K |
| 24 | KLA Corporation | 0.82% | 2,695 | $532.2K |
| 25 | Oracle Corporation | 0.82% | 3,675 | $532.0K |
Country Weights
- United States: 96.46%
- Other: 0.90%
- Uruguay: 0.70%
- Brazil: 0.18%
- Sweden: 0.19%
- Ireland: 0.36%
- Switzerland: 1.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.