NBCR Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.61%	39,460
2	NVDA	NVIDIA Corporation	6.23%	122,822
3	AAPL	Apple Inc.	5.58%	80,018
4	AMZN	Amazon.com, Inc.	3.75%	50,318
5	GOOGL	Alphabet Inc.	2.76%	44,905
6	META	Meta Platforms, Inc.	2.74%	11,278
7	AVGO	Broadcom Inc.	2.30%	25,665
8	JPM	JPMorgan Chase & Co.	1.88%	19,980
9	TSLA	Tesla, Inc.	1.59%	14,231
10	GOOG	Alphabet Inc.	1.58%	25,577
11	V	Visa Inc.	1.45%	11,169
12	NFLX	Netflix, Inc.	1.40%	3,297
13	LLY	Eli Lilly and Company	1.32%	4,656
14	MA	Mastercard Incorporated	1.32%	6,383
15	AON	Aon plc	1.20%	9,667
16	BAC	Bank of America Corporation	1.17%	75,170
17	COST	Costco Wholesale Corporation	1.17%	3,330
18	HD	The Home Depot, Inc.	1.14%	8,950
19	ORCL	Oracle Corporation	0.97%	13,815
20	IWB	iShares Russell 1000 ETF	0.95%	8,173
21	XOM	Exxon Mobil Corporation	0.94%	24,384
22	UNM	Unum Group	0.93%	33,499
23	KO	The Coca-Cola Company	0.91%	35,829
24	PM	Philip Morris International Inc.	0.86%	13,311
25	JNJ	Johnson & Johnson	0.86%	15,623
26	NOW	ServiceNow, Inc.	0.85%	2,405
27	INTU	Intuit Inc.	0.83%	3,107
28	GE	General Electric Company	0.83%	9,888
29	AIG	American International Group, Inc.	0.83%	27,534
30	ABT	Abbott Laboratories	0.82%	17,214
31	CRWD	CrowdStrike Holdings, Inc.	0.79%	4,670
32	PG	The Procter & Gamble Company	0.78%	13,713
33	ICE	Intercontinental Exchange, Inc.	0.76%	12,116
34	DIS	The Walt Disney Company	0.75%	18,106
35	SPGI	S&P Global Inc.	0.75%	4,235
36	LIN	Linde plc	0.73%	4,451
37	CRM	Salesforce, Inc.	0.70%	7,483
38	TXN	Texas Instruments Incorporated	0.70%	10,003
39	TMUS	T-Mobile US, Inc.	0.66%	8,273
40	MDT	Medtronic plc	0.64%	20,510
41	MS	Morgan Stanley	0.63%	13,658
42	BSX	Boston Scientific Corporation	0.61%	17,695
43	ETN	Eaton Corporation plc	0.61%	5,259
44	UNH	UnitedHealth Group Incorporated	0.60%	5,428
45	MMM	3M Company	0.60%	11,818
46	CCL	Carnival Corporation & plc	0.58%	70,361
47	RTX	RTX Corporation	0.57%	11,605
48	TJX	The TJX Companies, Inc.	0.57%	13,026
49	HWM	Howmet Aerospace Inc.	0.56%	9,335
50	BKNG	Booking Holdings Inc.	0.55%	286
51	BA	The Boeing Company	0.52%	7,238
52	PH	Parker-Hannifin Corporation	0.51%	2,199
53	CVX	Chevron Corporation	0.50%	9,780
54	WFC	Wells Fargo & Company	0.49%	18,810
55	ADI	Analog Devices, Inc.	0.49%	5,974
56	APH	Amphenol Corporation	0.48%	14,582
57	UBER	Uber Technologies, Inc.	0.44%	14,670
58	MCD	McDonald's Corporation	0.44%	4,134
59	ALL	The Allstate Corporation	0.44%	6,211
60	T	AT&T Inc.	0.43%	43,249
61	ORLY	O'Reilly Automotive, Inc.	0.41%	12,960
62	CAT	Caterpillar Inc.	0.41%	3,263
63	TT	Trane Technologies plc	0.41%	2,769
64	FI	Fiserv, Inc.	0.41%	6,926
65	SNPS	Synopsys, Inc.	0.39%	2,274
66	ODFL	Old Dominion Freight Line, Inc.	0.39%	6,884
67	QCOM	QUALCOMM Incorporated	0.38%	6,932
68	MRK	Merck & Co., Inc.	0.38%	13,241
69	DE	Deere & Company	0.38%	2,078
70	ACN	Accenture plc	0.37%	3,317
71	DKNG	DraftKings Inc.	0.36%	27,251
72	NVT	nVent Electric plc	0.36%	14,724
73	TMO	Thermo Fisher Scientific Inc.	0.36%	2,470
74	ULTA	Ulta Beauty, Inc.	0.36%	2,208
75	DLTR	Dollar Tree, Inc.	0.35%	10,479
76	WYNN	Wynn Resorts, Limited	0.35%	11,371
77	DHR	Danaher Corporation	0.34%	4,803
78	UL	Unilever PLC	0.34%	15,404
79	ZBH	Zimmer Biomet Holdings, Inc.	0.34%	10,352
80	LRCX	Lam Research Corporation	0.34%	10,463
81	VTR	Ventas, Inc.	0.32%	14,384
82	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	1,992
83	NSRGY	Nestlé S.A.	0.32%	8,699
84	SHW	The Sherwin-Williams Company	0.32%	2,542
85	BLK	BlackRock, Inc.	0.32%	916
86	BMY	Bristol-Myers Squibb Company	0.32%	17,857
87	NEE	NextEra Energy, Inc.	0.31%	11,861
88	RSG	Republic Services, Inc.	0.30%	3,405
89	TSX: WCN	Waste Connections, Inc.	0.30%	4,470
90	COP	ConocoPhillips	0.29%	8,766
91	KKR	KKR & Co. Inc.	0.29%	6,597
92	MCK	McKesson Corporation	0.29%	1,124
93	TSX: CP	Canadian Pacific Kansas City Limited	0.28%	9,777
94	GL	Globe Life Inc.	0.28%	6,532
95	COO	The Cooper Companies, Inc.	0.27%	10,949
96	PNC	The PNC Financial Services Group, Inc.	0.26%	4,131
97	n/a	Ssc Government Mm Gvmxx	0.26%	732,027
98	CHKP	Check Point Software Technologies Ltd.	0.26%	3,272
99	AVY	Avery Dennison Corporation	0.25%	4,032
100	CEG	Constellation Energy Corporation	0.24%	2,306
101	NKE	NIKE, Inc.	0.24%	11,023
102	CL	Colgate-Palmolive Company	0.24%	7,390
103	CVS	CVS Health Corporation	0.24%	10,323
104	NDAQ	Nasdaq, Inc.	0.24%	7,745
105	MLM	Martin Marietta Materials, Inc.	0.23%	1,209
106	URI	United Rentals, Inc.	0.23%	931
107	CACI	CACI International Inc	0.23%	1,495
108	TRU	TransUnion	0.23%	7,680
109	MCO	Moody's Corporation	0.23%	1,371
110	EOG	EOG Resources, Inc.	0.23%	5,387
111	GM	General Motors Company	0.23%	13,136
112	FCX	Freeport-McMoRan Inc.	0.22%	15,530
113	AIZ	Assurant, Inc.	0.22%	3,161
114	CI	The Cigna Group	0.22%	1,993
115	PLD	Prologis, Inc.	0.22%	5,769
116	VST	Vistra Corp.	0.21%	3,462
117	AEP	American Electric Power Company, Inc.	0.20%	5,687
118	MET	MetLife, Inc.	0.20%	7,362
119	J	Jacobs Solutions Inc.	0.20%	4,373
120	TKO	TKO Group Holdings, Inc.	0.19%	3,367
121	DXCM	DexCom, Inc.	0.19%	6,614
122	FICO	Fair Isaac Corporation	0.19%	306
123	ARES	Ares Management Corporation	0.19%	3,191
124	CNP	CenterPoint Energy, Inc.	0.19%	14,856
125	VRSK	Verisk Analytics, Inc.	0.19%	1,696
126	DUK	Duke Energy Corporation	0.19%	4,530
127	AZN	AstraZeneca PLC	0.19%	7,061
128	TSX: AEM	Agnico Eagle Mines Limited	0.18%	4,279
129	APO	Apollo Global Management, Inc.	0.18%	3,715
130	ASML	ASML Holding N.V.	0.18%	645
131	DGX	Quest Diagnostics Incorporated	0.17%	2,736
132	LNT	Alliant Energy Corporation	0.17%	7,774
133	IR	Ingersoll Rand Inc.	0.17%	5,779
134	PSX	Phillips 66	0.17%	3,919
135	ADSK	Autodesk, Inc.	0.17%	1,584
136	ECL	Ecolab Inc.	0.17%	1,741
137	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	859
138	DTE	DTE Energy Company	0.16%	3,286
139	WMB	The Williams Companies, Inc.	0.16%	7,421
140	DRI	Darden Restaurants, Inc.	0.16%	2,038
141	LPLA	LPL Financial Holdings Inc.	0.15%	1,163
142	EQT	EQT Corporation	0.15%	7,884
143	STLD	Steel Dynamics, Inc.	0.15%	3,313
144	LEN	Lennar Corporation	0.14%	3,589
145	ELS	Equity LifeStyle Properties, Inc.	0.14%	6,265
146	BK	The Bank of New York Mellon Corporation	0.14%	4,396
147	BKR	Baker Hughes Company	0.14%	10,059
148	MSI	Motorola Solutions, Inc.	0.14%	936
149	UGI	UGI Corporation	0.13%	10,459
150	WRBY	Warby Parker Inc.	0.13%	17,029
151	NUE	Nucor Corporation	0.13%	3,116
152	FCPT	Four Corners Property Trust, Inc.	0.13%	13,092
153	TW	Tradeweb Markets Inc.	0.13%	2,587
154	FANG	Diamondback Energy, Inc.	0.13%	2,395
155	CDW	CDW Corporation	0.13%	2,045
156	A	Agilent Technologies, Inc.	0.12%	2,897
157	CFG	Citizens Financial Group, Inc.	0.12%	8,107
158	STWD	Starwood Property Trust, Inc.	0.12%	16,215
159	THC	Tenet Healthcare Corporation	0.12%	1,987
160	MTCH	Match Group, Inc.	0.11%	10,634
161	SRE	Sempra	0.11%	4,187
162	ETR	Entergy Corporation	0.11%	3,654
163	FE	FirstEnergy Corp.	0.10%	7,362
164	LNG	Cheniere Energy, Inc.	0.10%	1,271
165	IONS	Ionis Pharmaceuticals, Inc.	0.10%	8,254
166	IQV	IQVIA Holdings Inc.	0.10%	1,843
167	APTV	Aptiv PLC	0.10%	4,197
168	ALGN	Align Technology, Inc.	0.10%	1,588
169	INVH	Invitation Homes Inc.	0.10%	8,180
170	TXNM	TXNM Energy, Inc.	0.10%	4,859
171	PEG	Public Service Enterprise Group Incorporated	0.10%	3,337
172	WY	Weyerhaeuser Company	0.09%	9,138
173	UTZ	Utz Brands, Inc.	0.09%	18,223
174	BALL	Ball Corporation	0.08%	4,327
175	EA	Electronic Arts Inc.	0.08%	1,568
176	EQR	Equity Residential	0.08%	3,272
177	PCG	PG&E Corporation	0.08%	15,845
178	LVS	Las Vegas Sands Corp.	0.08%	5,355
179	DAL	Delta Air Lines, Inc.	0.08%	4,513
180	TRGP	Targa Resources Corp.	0.08%	1,293
181	BLDR	Builders FirstSource, Inc.	0.07%	1,781
182	WIX	Wix.com Ltd.	0.07%	1,293
183	WAY	Waystar Holding Corp.	0.06%	4,647
184	BN	Brookfield Corporation	0.06%	3,093
185	SHEL	Shell plc	0.06%	2,384
186	ESI	Element Solutions Inc	0.05%	7,243
187	EFX	Equifax Inc.	0.05%	557
188	BMRN	BioMarin Pharmaceutical Inc.	0.05%	2,428
189	TOL	Toll Brothers, Inc.	0.05%	1,227
190	DTM	DT Midstream, Inc.	0.05%	1,273
191	MBLY	Mobileye Global Inc.	0.04%	7,858
192	RDNT	RadNet, Inc.	0.04%	2,028
193	NVO	Novo Nordisk A/S	0.04%	1,360
194	AVTR	Avantor, Inc.	0.03%	6,811
195	TLN	Talen Energy Corporation	0.01%	152

As of Jun 13, 2025

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