Leland Thomson Reuters Venture Capital Index Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Net Assets
$241,748,079
Holdings
144
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 144
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Showing 1–50
of 144 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Short-Term Invts T
|
825252406 | 32,846,395 | $32,846,395 | 13.59% | Long | STIV | |
| Servicenow Inc | NOW | 19,048 | $9,238,280 | 3.82% | Long | EC | |
| Apple Inc. | AAPL | 75,110 | $8,698,489 | 3.60% | Long | EC | |
| Accenture Plc | ACN | 29,766 | $6,726,818 | 2.78% | Long | EC | |
| Square Inc | XYZ | 38,211 | $6,211,198 | 2.57% | Long | EC | |
|
ACTIVISION BLIZZARD INC
|
00507V109 | 72,482 | $5,867,418 | 2.43% | Long | EC | |
| Visa Inc | V | 28,654 | $5,729,940 | 2.37% | Long | EC | |
| United Health Group Incorporated | UNH | 18,191 | $5,671,408 | 2.35% | Long | EC | |
| Alphabet Inc. | GOOGL | 3,849 | $5,641,094 | 2.33% | Long | EC | |
| Autodesk Inc | ADSK | 24,100 | $5,567,341 | 2.30% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 141,118 | $5,147,985 | 2.13% | Long | EC | |
| eBay Inc. | EBAY | 94,115 | $4,903,392 | 2.03% | Long | EC | |
| Cognizant Technolo | CTSH | 64,907 | $4,505,844 | 1.86% | Long | EC | |
| Mercadolibre Inc | MELI | 4,056 | $4,390,539 | 1.82% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 32,930 | $4,294,401 | 1.78% | Long | EC | |
|
Twitter Inc
|
90184L102 | 91,202 | $4,058,489 | 1.68% | Long | EC | |
| MasterCard Incorporated | MA | 11,878 | $4,016,783 | 1.66% | Long | EC | |
| Oracle Corporation | ORCL | 66,892 | $3,993,452 | 1.65% | Long | EC | |
| Abbott Laboratories | ABT | 34,555 | $3,760,621 | 1.56% | Long | EC | |
| Salesforce.com, Inc. | CRM | 14,331 | $3,601,667 | 1.49% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 8,135 | $3,591,765 | 1.49% | Long | EC | |
| Twilio Inc | TWLO | 13,895 | $3,433,316 | 1.42% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 18,178 | $3,368,565 | 1.39% | Long | EC | |
| Synopsys Inc | SNPS | 15,338 | $3,282,025 | 1.36% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 30,461 | $3,248,056 | 1.34% | Long | EC | |
| Docusign Inc | DOCU | 14,946 | $3,216,977 | 1.33% | Long | EC | |
| Snap Inc | SNAP | 123,186 | $3,216,386 | 1.33% | Long | EC | |
| Workday Inc | WDAY | 14,864 | $3,197,692 | 1.32% | Long | EC | |
| Costar Group Inc | CSGP | 3,734 | $3,168,336 | 1.31% | Long | EC | |
|
Ansys Inc
|
03662Q105 | 9,328 | $3,052,401 | 1.26% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 21,275 | $2,967,650 | 1.23% | Long | EC | |
| Medtronic Plc | MDT | 27,693 | $2,877,857 | 1.19% | Long | EC | |
| Danaher Corporation | DHR | 13,072 | $2,814,794 | 1.16% | Long | EC | |
| Palo Alto Networks Inc | PANW | 11,380 | $2,785,255 | 1.15% | Long | EC | |
|
Splunk Inc
|
848637104 | 14,747 | $2,774,353 | 1.15% | Long | EC | |
| Spotify Technology S.A. | SPOT | 11,420 | $2,770,149 | 1.15% | Long | EC | |
| Intuit Inc | INTU | 7,699 | $2,511,491 | 1.04% | Long | EC | |
| International Business Machines Corporation | IBM | 20,633 | $2,510,417 | 1.04% | Long | EC | |
| Verisign, Inc. | VRSN | 11,590 | $2,374,212 | 0.98% | Long | EC | |
| The Procter & Gamble Company | PG | 17,025 | $2,366,305 | 0.98% | Long | EC | |
| Okta Incorporation | OKTA | 10,749 | $2,298,674 | 0.95% | Long | EC | |
| Facebook, Inc. | META | 8,499 | $2,225,888 | 0.92% | Long | EC | |
| Union Pacific Corporation | UNP | 11,123 | $2,189,785 | 0.91% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 18,230 | $2,015,144 | 0.83% | Long | EC | |
| Fortinet Inc | FTNT | 16,827 | $1,982,389 | 0.82% | Long | EC | |
|
Honeywell International Inc.
|
438516106 | 11,347 | $1,867,830 | 0.77% | Long | EC | |
| United Parcel Service, Inc. | UPS | 11,124 | $1,853,592 | 0.77% | Long | EC | |
| Microsoft Corporation | MSFT | 7,932 | $1,668,338 | 0.69% | Long | EC | |
| Lockheed Martin Corporation | LMT | 4,265 | $1,634,689 | 0.68% | Long | EC | |
| CVS Health Corp | CVS | 27,471 | $1,604,306 | 0.66% | Long | EC |
Showing the top 50 of 144 holdings. Create a free account to see every holding and download the CSV.