NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Est. Return
15.19%
1 Year Est. Return
+15.19%
AUM
$1.08B
AUM Growth
+$230M
(+27%)
Holding
1,185
Top Buys
| 1 | +$4.84M | |
| 2 | +$4.83M | |
| 3 | +$4.82M | |
| 4 |
Urban Outfitters
URBN
|
+$4.73M |
| 5 |
American Electric Power
AEP
|
+$4.64M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.83M | |
| 3 | +$3.78M | |
| 4 |
DoorDash
DASH
|
+$3.75M |
| 5 |
CAVA Group
CAVA
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.75T
| $4.89M | 0.45% |
29,213
+13,506
|
|
||
2
Microsoft
MSFT
$3.85T
| $4.87M | 0.45% |
12,962
+9,733
|
|
||
3
Salesforce
CRM
$248B
| $4.86M | 0.45% |
18,108
+13,609
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $4.86M | 0.45% |
8,430
+6,678
|
|
||
5
Chipotle Mexican Grill
CMG
$41.9B
| $4.85M | 0.45% |
96,616
+32,873
|
|
||
6
Walt Disney
DIS
$202B
| $4.85M | 0.45% |
49,102
+36,741
|
|
||
7
W.W. Grainger
GWW
$46.8B
| $4.84M | 0.45% |
+4,898
|
|
||
8
Logitech
LOGI
$17.7B
| $4.84M | 0.45% |
57,298
+46,238
|
|
||
9
Veralto
VLTO
$24.5B
| $4.83M | 0.45% |
49,605
+46,350
|
|
||
10
Alaska Air
ALK
$4.81B
| $4.83M | 0.45% |
+98,194
|
|
||
11
United Parcel Service
UPS
$81.7B
| $4.82M | 0.45% |
+43,823
|
|
||
12
EOG Resources
EOG
$57.8B
| $4.81M | 0.44% |
37,492
+31,163
|
|
||
|
13
Urban Outfitters
URBN
$5.8B
| $4.73M | 0.44% |
+90,341
|
|
||
14
Roblox
RBLX
$79.8B
| $4.72M | 0.44% |
80,979
+30,712
|
|
||
15
Magnolia Oil & Gas
MGY
$4.11B
| $4.69M | 0.43% |
185,740
+121,843
|
|
||
16
Medtronic
MDT
$116B
| $4.69M | 0.43% |
52,188
+10,818
|
|
||
17
Qualcomm
QCOM
$195B
| $4.68M | 0.43% |
30,436
+5,445
|
|
||
18
Intercontinental Exchange
ICE
$83.4B
| $4.65M | 0.43% |
26,979
+14,671
|
|
||
|
19
American Electric Power
AEP
$64.4B
| $4.64M | 0.43% |
+42,472
|
|
||
20
Agilent Technologies
A
$41.5B
| $4.58M | 0.42% |
39,138
+31,442
|
|
||
21
AutoZone
AZO
$61.1B
| $4.56M | 0.42% |
1,195
+577
|
|
||
22
Humana
HUM
$33.5B
| $4.52M | 0.42% |
+17,065
|
|
||
23
Cintas
CTAS
$73.7B
| $4.49M | 0.42% |
21,869
+948
|
|
||
24
GoDaddy
GDDY
$18B
| $4.45M | 0.41% |
24,683
+22,195
|
|
||
25
Pinterest
PINS
$22.5B
| $4.44M | 0.41% |
143,309
+10,913
|
|