Holdings (Monthly)
Guide ↗
Nicholas II, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | LSCC | Jan 2026 | 245,934 | -13,830 | $30.6M | -3.8% | 3.24% | EC |
| 2 | CORPAY INC | CPAY | Jan 2026 | 67,505 | -2,605 | $25.8M | +20.0% | 2.74% | EC |
| 3 | DATADOG INC | DDOG | Apr 2026 | 94,680 | -10,965 | $25.4M | +81.7% | 2.69% | EC |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 37,370 | -2,209 | $24.5M | -4.2% | 2.60% | EC |
| 5 | OKTA INC | OKTA | Jan 2026 | 138,461 | -43,700 | $19.7M | +46.5% | 2.09% | EC |
| 6 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jan 2026 | 66,418 | -6,340 | $19.3M | -1.6% | 2.05% | EC |
| 7 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Jan 2026 | 181,779 | -8,865 | $17.8M | -0.7% | 1.89% | EC |
| 8 | IQVIA HOLDINGS INC | IQV | Jan 2026 | 75,498 | -3,895 | $17.7M | +41.1% | 1.88% | EC |
| 9 | BURLINGTON STORES INC | BURL | Jan 2026 | 47,420 | -2,570 | $17.5M | +9.2% | 1.86% | EC |
| 10 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 162,090 | -9,595 | $16.9M | +20.3% | 1.80% | EC |
| 11 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 60,626 | -6,365 | $16.3M | -19.4% | 1.73% | EC |
| 12 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 180,868 | -41,202 | $16.2M | -26.8% | 1.72% | EC |
| 13 | MONGODB INC | MDB | Jan 2026 | 45,484 | -5,745 | $15.3M | +19.5% | 1.63% | EC |
| 14 | RAYMOND JAMES FINANCIAL INC | RJF | Jan 2026 | 86,899 | -16,985 | $15.3M | -7.0% | 1.62% | EC |
| 15 | RB GLOBAL INC | RBA | Jan 2026 | 138,023 | -8,210 | $15.1M | -0.7% | 1.61% | EC |
| 16 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 44,580 | -3,830 | $14.3M | -8.9% | 1.52% | EC |
| 17 | RESMED INC | RMD | Jan 2026 | 52,540 | -7,065 | $11.1M | -13.0% | 1.18% | EC |
| 18 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 59,677 | -18,183 | $10.9M | -16.1% | 1.15% | EC |
| 19 | WILLIAMS SONOMA INC | WSM | Jan 2026 | 46,295 | -3,568 | $10.6M | +17.2% | 1.12% | EC |
| 20 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Jan 2026 | 66,495 | -9,005 | $10.2M | -11.9% | 1.09% | EC |
| 21 | US BANK MMDA - USBGFS 9 | 8AMMF0JA0 | Jan 2026 | 8,461,693 | -1,056,412 | $8.5M | -11.1% | 0.90% | STIV |
| 22 | FIRST AMERICAN FUNDS INC | FGXXX | Jan 2026 | 8,000,000 | -4,000,000 | $8.0M | -33.3% | 0.85% | STIV |
| 23 | ELASTIC NV | ESTC | Jan 2026 | 111,154 | -7,585 | $7.3M | +32.6% | 0.78% | EC |
| 24 | BIO-TECHNE CORP | TECH | Jan 2026 | 69,197 | -62,639 | $5.0M | -31.6% | 0.53% | EC |
| 25 | GARTNER INC | IT | Jan 2026 | 23,836 | -8,885 | $3.6M | -25.9% | 0.38% | EC |