Nicholas Fund (NICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.93
+0.37 (0.40%)
May 30, 2025, 4:00 PM EDT

NICSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1GOOGAlphabet Inc.5.03%1,115,675
2MSFTMicrosoft Corporation4.55%456,475
3AMZNAmazon.com, Inc.4.31%829,545
4AAPLApple Inc.3.46%583,760
5FIFiserv, Inc.2.39%491,620
6NVDANVIDIA Corporation2.32%730,972
7COSTCostco Wholesale Corporation2.28%105,000
8CRMSalesforce, Inc.2.24%283,220
9NOWServiceNow, Inc.2.24%89,140
10MAMastercard Incorporated2.14%171,510
11ORLYO'Reilly Automotive, Inc.2.14%76,109
12HDThe Home Depot, Inc.2.01%218,308
13VVisa Inc.1.98%265,030
14SPGIS&P Global Inc.1.94%164,740
15AONAon plc1.93%227,270
16TJXThe TJX Companies, Inc.1.88%657,130
17ADBEAdobe Inc.1.76%166,972
18WDAYWorkday, Inc.1.71%280,695
19FASTFastenal Company1.71%1,005,000
20TMOThermo Fisher Scientific Inc.1.65%134,363
21SHWThe Sherwin-Williams Company1.63%202,240
22AZNAstraZeneca PLC1.55%1,002,813
23TTDThe Trade Desk, Inc.1.54%552,623
24CMGChipotle Mexican Grill, Inc.1.54%1,076,335
25ACNAccenture plc1.53%184,023
26UNHUnitedHealth Group Incorporated1.52%126,970
27BSXBoston Scientific Corporation1.50%708,956
28TXNTexas Instruments Incorporated1.48%332,671
29MRKMerck & Co., Inc.1.40%596,467
30SYKStryker Corporation1.40%163,895
31ICEIntercontinental Exchange, Inc.1.39%395,000
32LLYEli Lilly and Company1.32%72,259
33KVUEKenvue Inc.1.32%2,611,142
34MVRXXMorgan Stanley Instl Lqudty Govt Instl1.30%55,000,000
35SNYSanofi1.29%1,128,695
36CPRTCopart, Inc.1.26%930,218
37EPDEnterprise Products Partners L.P.1.26%1,700,000
38HONHoneywell International Inc.1.26%235,705
39JPMJPMorgan Chase & Co.1.23%216,715
40MCDMcDonald's Corporation1.22%178,045
41SWX: ALCAlcon Inc.1.22%605,000
42SBUXStarbucks Corporation1.20%554,560
43AMDAdvanced Micro Devices, Inc.1.17%409,549
44CTASCintas Corporation1.16%269,375
45VMCVulcan Materials Company1.16%190,310
46FTVFortive Corporation1.15%650,000
47CDNSCadence Design Systems, Inc.1.12%158,260
48SNPSSynopsys, Inc.1.11%97,030
49TEAMAtlassian Corporation1.11%192,570
50TSX: WCNWaste Connections, Inc.1.08%266,240
51SNOWSnowflake Inc.1.07%292,402
52STZConstellation Brands, Inc.1.02%195,000
53LHLabcorp Holdings Inc.1.00%183,615
54ROPRoper Technologies, Inc.0.98%80,000
55SWKSSkyworks Solutions, Inc.0.97%461,597
56PANWPalo Alto Networks, Inc.0.96%222,630
57MDBMongoDB, Inc.0.91%165,866
58ITWIllinois Tool Works Inc.0.91%151,040
59n/aUs Bank Mmda - Usbgfs 90.84%35,343,891
60MDLZMondelez International, Inc.0.77%545,040
61KLACKLA Corporation0.76%50,895
62LRCXLam Research Corporation0.75%440,450
As of Apr 30, 2025
Showing 50 of 62
Subscribe to see the full list