NBNGX Holdings — Sit Mid Cap Growth Fund
All 65 reported holdings of Sit Mid Cap Growth Fund (NBNGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 9.36% | $19.41M |
| Arista Networks Inc | 7.33% | $15.20M |
| The TJX Companies Inc. | 3.58% | $7.43M |
| Applied Materials Inc. | 3.49% | $7.24M |
| Ciena Corporation | 3.09% | $6.42M |
| Monolithic Power Systems Inc. | 2.85% | $5.90M |
| Fidelity Colchester Street Trust | 2.73% | $5.65M |
| Coherent Corp | 2.28% | $4.73M |
| Dover Corporation | 2.20% | $4.56M |
| Ulta Beauty Inc | 2.17% | $4.50M |
| Ameriprise Financial, Inc. | 2.14% | $4.44M |
| PTC Inc | 2.03% | $4.20M |
| Carlyle Group Inc | 2.00% | $4.15M |
| Intercontinental Exchange Inc | 1.92% | $3.98M |
| Waste Connections, Inc. | 1.83% | $3.80M |
| Coca-Cola Europacific Partners PLC | 1.78% | $3.69M |
| Hubbell Incorporated | 1.78% | $3.68M |
| Autodesk Inc | 1.71% | $3.54M |
| Cheniere Energy Inc | 1.64% | $3.41M |
| Carlisle Companies Inc. | 1.62% | $3.36M |
| Ametek, Inc. | 1.52% | $3.15M |
| Jacobs Solutions Inc. | 1.52% | $3.14M |
| DexCom Inc | 1.46% | $3.02M |
| Thermo Fisher Scientific Inc | 1.45% | $3.00M |
| Insulet Corporation | 1.43% | $2.97M |
| Vertiv Holdings Co | 1.40% | $2.90M |
| Axon Enterprise Inc | 1.39% | $2.89M |
| Vistra Corp | 1.38% | $2.87M |
| Glaukos Corp. | 1.38% | $2.85M |
| BWX Technologies Inc. | 1.34% | $2.78M |
| Argan Inc | 1.34% | $2.78M |
| Crowdstrike Holdings Inc | 1.22% | $2.54M |
| Gallagher Aj &Co | 1.21% | $2.51M |
| Pinnacle Financial Partners, Inc. | 1.21% | $2.51M |
| Ascendis Pharma A/S | 1.19% | $2.47M |
| IDEXX Laboratories Inc. | 1.18% | $2.44M |
| Dynatrace Inc | 1.17% | $2.42M |
| Encompass Health Corporation | 1.16% | $2.40M |
| Booz Allen Hamilton Holding Corp. | 1.04% | $2.15M |
| Northern Oil And Gas, Inc. | 1.03% | $2.14M |
| Air Lease Corporation | 1.03% | $2.14M |
| Reinsurance Group of America, Incorporated | 1.01% | $2.10M |
| Datadog Inc | 0.99% | $2.05M |
| Donaldson Co Inc | 0.94% | $1.95M |
| Booking Holdings Inc | 0.91% | $1.89M |
| Hubspot Inc | 0.80% | $1.67M |
| Knight-Swift Transportation Holdings, Inc. | 0.79% | $1.64M |
| Spotify Technology SA | 0.76% | $1.58M |
| WEC Energy Group Inc. | 0.71% | $1.48M |
| Synopsys Inc | 0.70% | $1.45M |
| Sportradar Group AG | 0.70% | $1.45M |
| Natera, Inc. | 0.68% | $1.42M |
| Trex Company, Inc. | 0.68% | $1.41M |
| Nexstar Media Group Inc | 0.64% | $1.33M |
| Hamilton Lane Inc | 0.60% | $1.24M |
| Tenet Healthcare Corporation | 0.58% | $1.20M |
| Atlassian Corp. | 0.56% | $1.16M |
| Euronet Worldwide, Inc. | 0.51% | $1.07M |
| Align Technology Inc. | 0.50% | $1.03M |
| Yeti Holdings Inc | 0.50% | $1.03M |
| Take-Two Interactive Software Inc. | 0.47% | $966.17K |
| Xylem, Inc. | 0.46% | $944.05K |
| E L F Beauty Inc | 0.36% | $742.47K |
| Amentum Holdings, Inc. | 0.33% | $683.35K |
| Alaska Air Group Inc. | 0.31% | $636.29K |
NBNGX overview: performance, fees, allocation and SEC filings