NTSX Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	7.91%	106,900,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 24	7.87%	110,800,000
3	n/a	10 Year Treasury Note Future Sept 24	7.85%	114,000,000
4	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	7.82%	117,200,000
5	n/a	2 Year Treasury Note Future Sept 24	7.80%	122,000,000
6	MSFT	Microsoft Corporation	4.41%	157,601
7	NVDA	NVIDIA Corporation	4.10%	530,551
8	AAPL	Apple Inc	4.07%	308,542
9	AMZN	Amazon.com, Inc.	2.43%	200,799
10	GOOGL	Alphabet Inc.	1.44%	126,455
11	META	Meta Platforms, Inc.	1.38%	43,849
12	GOOG	Alphabet Inc.	1.28%	111,866
13	LLY	Eli Lilly and Company	0.95%	16,850
14	AVGO	Broadcom Inc.	0.83%	8,246
15	JPM	JPMorgan Chase & Co.	0.78%	61,422
16	TSLA	Tesla, Inc.	0.73%	58,867
17	XOM	Exxon Mobil Corporation	0.69%	95,105
18	BRK.B	Berkshire Hathaway Inc.	0.65%	25,420
19	UNH	UnitedHealth Group Incorporated	0.62%	19,543
20	V	Visa Inc.	0.53%	32,500
21	PG	The Procter & Gamble Company	0.52%	50,047
22	COST	Costco Wholesale Corporation	0.50%	9,380
23	MA	Mastercard Incorporated	0.49%	17,729
24	HD	The Home Depot, Inc.	0.45%	21,076
25	JNJ	Johnson & Johnson	0.45%	48,960
26	MRK	Merck & Co., Inc.	0.40%	51,330
27	WMT	Walmart Inc.	0.39%	92,036
28	NFLX	Netflix, Inc.	0.39%	9,188
29	ABBV	AbbVie Inc.	0.39%	35,997
30	CVX	Chevron Corporation	0.36%	36,717
31	BAC	Bank of America Corporation	0.36%	142,668
32	KO	The Coca-Cola Company	0.34%	84,327
33	AMD	Advanced Micro Devices, Inc.	0.33%	32,823
34	CRM	Salesforce, Inc.	0.33%	20,456
35	ADBE	Adobe Inc.	0.31%	9,016
36	ORCL	Oracle Corporation	0.30%	33,834
37	PEP	PepsiCo, Inc.	0.29%	27,920
38	WFC	Wells Fargo & Company	0.28%	76,245
39	LIN	Linde plc	0.28%	10,266
40	TMO	Thermo Fisher Scientific Inc.	0.28%	8,142
41	QCOM	QUALCOMM Incorporated	0.28%	22,499
42	ACN	Accenture plc	0.27%	14,290
43	BRK.A	Berkshire Hathaway Inc.	0.27%	7
44	MCD	McDonald's Corporation	0.25%	15,381
45	INTU	Intuit Inc.	0.25%	5,962
46	AMAT	Applied Materials, Inc.	0.25%	16,591
47	ABT	Abbott Laboratories	0.24%	37,103
48	DIS	The Walt Disney Company	0.24%	38,640
49	CSCO	Cisco Systems, Inc.	0.24%	80,506
50	DHR	Danaher Corporation	0.23%	14,753

As of Jun 28, 2024

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