Nicholas Fund (NICSX) - Large Growth fund with $3.93 Billion in assets. The fund allocates 28.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Alphabet Inc. CAP USD0.001 CL C at 5.17% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (4.91%) and Amazon.com, Inc. COM USD0.01 (3.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Alphabet Inc. CAP USD0.001 CL C | 5.17% | - | - |
| Microsoft Corp. COM USD0.00000625 | 4.91% | - | - |
| Amazon.com, Inc. COM USD0.01 | 3.51% | - | - |
| Apple Inc. COM USD0.00001 | 2.96% | - | - |
| NVIDIA Corp. COM USD0.001 | 2.37% | - | - |
| Costco Wholesale Corporation COM USD0.01 | 2.15% | - | - |
| O'Reilly Automotive Inc. USD0.01 | 2.11% | - | - |
| Adobe Inc COM USD0.0001 | 2.06% | - | - |
| Home Depot Inc COM USD0.05 | 1.90% | - | - |
| Eli Lilly Co. COM NPV | 1.82% | - | - |
| Microsoft Corp. COM | 4.40% | - | - |
| Alphabet Inc. CAP STK CL C | 6.29% | - | - |
| Amazon.com, Inc. COM | 5.24% | - | - |
| Apple Inc. COM | 4.31% | - | - |
| NVIDIA Corp. COM | 5.55% | - | - |
| Fiserv Inc. COM | 2.67% | - | - |
| MasterCard Incorporated CL A | 2.36% | - | - |
| Visa Inc COM CL A | 2.33% | - | - |
| SP Global Inc COM | 2.19% | - | - |
| Costco Wholesale Corporation COM | 2.08% | - | - |
| Advanced Micro Devices Inc. COM | 2.38% | - | - |
| The TJX Companies Inc. COM | 2.20% | - | - |
| Thermo Fisher Scientific Inc COM | 2.32% | - | - |
| Eli Lilly Co. COM | 2.02% | - | - |
| Home Depot Inc. COM | 2.06% | - | - |
| Meta Platforms Inc CL A | 2.14% | - | - |
| ALPHABET INC CAP STK CL C | 7.04% | - | - |
| AMAZON.COM INC COM | 5.94% | - | - |
| NVIDIA CORP COM | 5.93% | - | - |
| APPLE INC COM | 4.62% | - | - |
| MICROSOFT CORP COM | 4.38% | - | - |
| BROADCOM INC COM | 2.60% | - | - |
| COSTCO WHOLESALE CORP COM | 2.20% | - | - |
| THERMO FISHER SCIENTIFIC INC COM | 1.97% | - | - |
| NETFLIX INC COM | 1.93% | - | - |
| TJX COMPANIES INC (THE) COM | 1.93% | - | - |