Breakdown by Country

NELS Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	17,560
2	AAPL	Apple Inc.	6.27%	11,443
3	GOOGL	Alphabet Inc.	5.21%	7,998
4	AMZN	Amazon.com, Inc.	3.77%	8,396
5	MSFT	Microsoft Corporation	3.75%	5,209
6	AVGO	Broadcom Inc.	2.33%	3,298
7	JPM	JPMorgan Chase & Co.	2.23%	3,505
8	DELL	Dell Technologies Inc.	1.94%	2,509
9	RPRX	Royalty Pharma plc	1.74%	16,039
10	AMAT	Applied Materials, Inc.	1.70%	1,406
11	META	Meta Platforms, Inc.	1.68%	1,579
12	JNJ	Johnson & Johnson	1.57%	3,196
13	LRCX	Lam Research Corporation	1.53%	2,090
14	STT	State Street Corporation	1.48%	4,549
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	1,746
16	BNY	The Bank of New York Mellon Corporation	1.40%	5,062
17	LLY	Eli Lilly and Company	1.38%	593
18	GE	GE Aerospace	1.36%	1,906
19	MU	Micron Technology, Inc.	1.35%	618
20	C	Citigroup Inc.	1.33%	4,866
21	ABBV	AbbVie Inc.	1.32%	2,687
22	URI	United Rentals, Inc.	1.31%	605
23	CSCO	Cisco Systems, Inc.	1.30%	5,925
24	UTES	Virtus Reaves Utilities ETF	1.27%	7,822
25	CB	Chubb Limited	1.22%	1,846

Showing 25 of 76 holdings

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As of Jun 29, 2026