NBCC Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	CCL	Carnival Corporation & plc	5.25%	16,134
2	NKE	NIKE, Inc.	4.70%	2,858
3	ULTA	Ulta Beauty, Inc.	4.66%	691
4	n/a	Ssc Government Mm Gvmxx	4.43%	253,496
5	HD	The Home Depot, Inc.	4.36%	731
6	MCD	McDonald's Corporation	4.17%	924
7	SPOT	Spotify Technology S.A.	4.16%	755
8	PM	Philip Morris International Inc.	3.96%	2,232
9	EL.PA	Essilorluxottica	3.68%	969
10	WIX	Wix.com Ltd.	3.56%	1,278
11	TMUS	T-Mobile US, Inc.	3.51%	1,132
12	LVS	Las Vegas Sands Corp.	3.44%	4,455
13	GOOG	Alphabet Inc.	3.39%	1,037
14	ALL	The Allstate Corporation	3.29%	1,178
15	WRBY	Warby Parker Inc.	3.26%	11,480
16	DLTR	Dollar Tree, Inc.	3.10%	1,686
17	TJX	The TJX Companies, Inc.	3.07%	1,591
18	KDP	Keurig Dr Pepper Inc.	2.90%	4,867
19	MONC.MI	Moncler SpA	2.76%	2,584
20	ATZ	Aritzia Inc.	2.33%	4,860
21	DKNG	DraftKings Inc.	2.29%	3,537
22	CUERVO.MX	Becle SAB de CV	2.24%	70,688
23	EDR.MC	Edreams Odigeo SA Ordinary Shares	2.20%	18,705
24	KER.PA	Kering SA	2.17%	339
25	NFLX	Netflix, Inc.	2.14%	179
26	MTCH	Match Group, Inc.	2.07%	3,885
27	GE	GE Aerospace	1.99%	709
28	BFIT.AS	Basic-Fit NV	1.68%	4,485
29	CDA.PA	CDA (Compagnie des Alpes)	1.52%	5,946
30	SNAP	Snap Inc.	1.47%	5,090
31	6110.HK	Topsports International Holdings Ltd	1.31%	133,000
32	6060.HK	ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H	1.18%	39,000
33	WMT	Walmart Inc.	1.18%	995
34	CMG	Chipotle Mexican Grill, Inc.	1.09%	1,000
35	SMPL	The Simply Good Foods Company	1.00%	1,597
36	BYON	Beyond, Inc.	0.46%	2,108
37	n/a	Euro Currency	0.01%	654

As of Jun 28, 2024