NORTHERN LIGHTS FUND TRUST II
CIK: 0001518042
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GLW Corning Incorporated Since 2026-05-10 | 219350105 | Equity (Common) |
-3.42%
|
$-1.35 | -9,000 |
| 2 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
-1.11%
|
$-0.44 | -4,000 |
| 3 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
-0.72%
|
$-0.29 | -1,700 |
| 4 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.65%
|
$0.65 | 2,046 |
| 5 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
1.61%
|
$0.64 | 17,808 |
| 6 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.81%
|
$0.32 | 1,817 |
| 7 | EFX Equifax Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
-2.11%
|
$-0.84 | -4,000 |
| 8 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
-2.11%
|
$-0.83 | -4,000 |
| 9 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
2.73%
|
$1.08 | 16,295 |
| 10 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
3.50%
|
$1.39 | 4,447 |
| 11 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
2.32%
|
$0.92 | 12,158 |
| 12 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
-1.84%
|
$-0.73 | -23,000 |
| 13 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
-2.99%
|
$-1.18 | -2,100 |
| 14 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
-1.15%
|
$-0.46 | -2,500 |
| 15 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
2.00%
|
$0.79 | 8,218 |
| 16 | DKNG DraftKings Inc. Since 2026-05-10 | 26142V105 | Equity (Common) |
2.07%
|
$0.82 | 34,356 |
| 17 | RMBS Rambus Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
1.29%
|
$0.51 | 5,116 |
| 18 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
3.02%
|
$1.20 | 1,228 |
| 19 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
2.27%
|
$0.90 | 14,112 |
| 20 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
-1.73%
|
$-0.69 | -5,000 |
| 21 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
-1.52%
|
$-0.60 | -3,000 |
| 22 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.79%
|
$1.10 | 5,261 |
| 23 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
1.37%
|
$0.54 | 2,094 |
| 24 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.95%
|
$-0.38 | -8,000 |
| 25 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864107 | Equity (Common) |
-1.80%
|
$-0.71 | -4,000 |
| 26 | RHI Robert Half Inc. Since 2026-05-10 | 770323103 | Equity (Common) |
-1.85%
|
$-0.73 | -30,000 |
| 27 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
-0.97%
|
$-0.38 | -1,500 |
| 28 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
-1.11%
|
$-0.44 | -2,500 |
| 29 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.40%
|
$0.56 | 856 |
| 30 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
-1.57%
|
$-0.62 | -9,000 |
| 31 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
2.72%
|
$1.08 | 7,222 |
| 32 | EMBJ Embraer S.A. Since 2026-05-10 | 29082A107 | Equity (Common) |
1.98%
|
$0.78 | 10,861 |
| 33 | CI The Cigna Group Since 2026-05-10 | 125523100 | Equity (Common) |
-2.20%
|
$-0.87 | -3,000 |
| 34 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
3.12%
|
$1.23 | 17,728 |
| 35 | LPLA LPL Financial Holdings Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
1.91%
|
$0.76 | 2,518 |
| 36 | RBLX Roblox Corporation Since 2026-05-10 | 771049103 | Equity (Common) |
-1.39%
|
$-0.55 | -8,000 |
| 37 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.58%
|
$0.23 | 2,046 |
| 38 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
3.60%
|
$1.42 | 16,456 |
| 39 | MU Micron Technology Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
-1.04%
|
$-0.41 | -1,000 |
| 40 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
-1.38%
|
$-0.55 | -11,000 |
| 41 | HQY Healthequity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
1.86%
|
$0.74 | 9,618 |