Companies included in NUGO
This is NUGO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 1,987,850 | NS | 13.963935% |
| GOOG | Alphabet Inc | 748,763 | NS | 10.141645% |
| AAPL | Apple Inc | 943,326 | NS | 9.009913% |
| MSFT | Microsoft Corp | 627,228 | NS | 9.002856% |
| AVGO | Broadcom Inc | 519,839 | NS | 7.638032% |
| AMZN | Amazon.com Inc | 815,007 | NS | 7.603867% |
| LLY | Eli Lilly & Co | 99,054 | NS | 3.258568% |
| MA | Mastercard Inc | 183,449 | NS | 3.247455% |
| ANET | Arista Networks Inc | 407,609 | NS | 2.477937% |
| AMAT | Applied Materials Inc | 160,287 | NS | 2.225683% |
| GEV | GE Vernova Inc | 50,322 | NS | 1.919109% |
| META | Meta Platforms Inc | 82,406 | NS | 1.774906% |
| WDC | Western Digital Corp | 113,413 | NS | 1.734609% |
| GE | General Electric Co | 160,692 | NS | 1.639896% |
| VRT | Vertiv Holdings Co | 128,082 | NS | 1.480946% |
| HWM | Howmet Aerospace Inc | 162,115 | NS | 1.386851% |
| REGN | Regeneron Pharmaceuticals Inc | 50,872 | NS | 1.266088% |
| TSLA | Tesla Inc | 92,861 | NS | 1.247397% |
| ISRG | Intuitive Surgical Inc | 69,049 | NS | 1.112197% |
| ETN | Eaton Corp PLC | 72,875 | NS | 1.110722% |
| BKNG | Booking Holdings Inc | 185,674 | NS | 1.10032% |
| SHOP | Shopify Inc | 256,144 | NS | 1.092106% |
| APH | Amphenol Corp | 206,572 | NS | 1.070816% |
| MCHP | Microchip Technology Inc | 319,073 | NS | 1.043474% |
| ORLY | O'Reilly Automotive Inc | 292,068 | NS | 1.021879% |
| PLTR | Palantir Technologies Inc | 203,568 | NS | 0.996774% |
| PANW | Palo Alto Networks Inc | 156,690 | NS | 0.989006% |
| AMD | Advanced Micro Devices Inc | 78,659 | NS | 0.98148% |
| COST | Costco Wholesale Corp | 24,993 | NS | 0.892508% |
| SNOW | Snowflake Inc | 178,930 | NS | 0.859507% |
| AZO | AutoZone Inc | 6,040 | NS | 0.787482% |
| LITE | Lumentum Holdings Inc | 23,464 | NS | 0.745232% |
| NFLX | Netflix Inc | 222,389 | NS | 0.732765% |
| TMUS | T-Mobile US Inc | 83,016 | NS | 0.571265% |
| HEICO Corp | HEICO Corp | 54,056 | NS | 0.51358% |
| PH | Parker-Hannifin Corp | 15,875 | NS | 0.508168% |
| JNJ | Johnson & Johnson | 54,309 | NS | 0.439385% |
| TMO | Thermo Fisher Scientific Inc | 25,883 | NS | 0.436358% |
| PWR | Quanta Services Inc | 15,209 | NS | 0.389604% |
| CRWD | Crowdstrike Holdings Inc | 24,004 | NS | 0.37662% |
| SNDK | Sandisk Corp/DE | 9,046 | NS | 0.349139% |
| DASH | DoorDash Inc | 53,219 | NS | 0.315924% |
| CCL | Carnival Corp | 237,307 | NS | 0.221437% |
| VST | Vistra Corp | 33,828 | NS | 0.187941% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 2,559,588.78 | NS | 0.090095% |
| KKR & Co Inc | KKR & Co Inc | 65 | NS | 0.000239% |
| NOW | ServiceNow Inc | 45 | NS | 0.00014% |
SEC N-PORT snapshot as of .