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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOG | Alphabet Inc. | 5.03% |
2 | MSFT | Microsoft Corporation | 4.55% |
3 | AMZN | Amazon.com, Inc. | 4.31% |
4 | AAPL | Apple Inc. | 3.46% |
5 | FI | Fiserv, Inc. | 2.39% |
6 | NVDA | NVIDIA Corporation | 2.32% |
7 | COST | Costco Wholesale Corporation | 2.28% |
8 | CRM | Salesforce, Inc. | 2.24% |
9 | NOW | ServiceNow, Inc. | 2.24% |
10 | MA | Mastercard Incorporated | 2.14% |
11 | ORLY | O'Reilly Automotive, Inc. | 2.14% |
12 | HD | The Home Depot, Inc. | 2.01% |
13 | V | Visa Inc. | 1.98% |
14 | SPGI | S&P Global Inc. | 1.94% |
15 | AON | Aon plc | 1.93% |
16 | TJX | The TJX Companies, Inc. | 1.88% |
17 | ADBE | Adobe Inc. | 1.76% |
18 | WDAY | Workday, Inc. | 1.71% |
19 | FAST | Fastenal Company | 1.71% |
20 | TMO | Thermo Fisher Scientific Inc. | 1.65% |
21 | SHW | The Sherwin-Williams Company | 1.63% |
22 | AZN | AstraZeneca PLC | 1.55% |
23 | TTD | The Trade Desk, Inc. | 1.54% |
24 | CMG | Chipotle Mexican Grill, Inc. | 1.54% |
25 | ACN | Accenture plc | 1.53% |
26 | UNH | UnitedHealth Group Incorporated | 1.52% |
27 | BSX | Boston Scientific Corporation | 1.50% |
28 | TXN | Texas Instruments Incorporated | 1.48% |
29 | MRK | Merck & Co., Inc. | 1.40% |
30 | SYK | Stryker Corporation | 1.40% |
31 | ICE | Intercontinental Exchange, Inc. | 1.39% |
32 | LLY | Eli Lilly and Company | 1.32% |
33 | KVUE | Kenvue Inc. | 1.32% |
34 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.30% |
35 | SNY | Sanofi | 1.29% |
36 | CPRT | Copart, Inc. | 1.26% |
37 | EPD | Enterprise Products Partners L.P. | 1.26% |
38 | HON | Honeywell International Inc. | 1.26% |
39 | JPM | JPMorgan Chase & Co. | 1.23% |
40 | MCD | McDonald's Corporation | 1.22% |
41 | SWX: ALC | Alcon Inc. | 1.22% |
42 | SBUX | Starbucks Corporation | 1.20% |
43 | AMD | Advanced Micro Devices, Inc. | 1.17% |
44 | CTAS | Cintas Corporation | 1.16% |
45 | VMC | Vulcan Materials Company | 1.16% |
46 | FTV | Fortive Corporation | 1.15% |
47 | CDNS | Cadence Design Systems, Inc. | 1.12% |
48 | SNPS | Synopsys, Inc. | 1.11% |
49 | TEAM | Atlassian Corporation | 1.11% |
50 | TSX: WCN | Waste Connections, Inc. | 1.08% |
51 | SNOW | Snowflake Inc. | 1.07% |
52 | STZ | Constellation Brands, Inc. | 1.02% |
53 | LH | Labcorp Holdings Inc. | 1.00% |
54 | ROP | Roper Technologies, Inc. | 0.98% |
55 | SWKS | Skyworks Solutions, Inc. | 0.97% |
56 | PANW | Palo Alto Networks, Inc. | 0.96% |
57 | MDB | MongoDB, Inc. | 0.91% |
58 | ITW | Illinois Tool Works Inc. | 0.91% |
59 | n/a | Us Bank Mmda - Usbgfs 9 | 0.84% |
60 | MDLZ | Mondelez International, Inc. | 0.77% |
61 | KLAC | KLA Corporation | 0.76% |
62 | LRCX | Lam Research Corporation | 0.75% |
As of Apr 30, 2025