Breakdown by Sector

NTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	454,371
2	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	7.08%	95,791,791
3	AAPL	Apple Inc.	7.00%	276,350
4	GOOGL	Alphabet Inc.	5.66%	220,355
5	MSFT	Microsoft Corporation	5.33%	135,252
6	AMZN	Amazon.com, Inc.	3.52%	187,763
7	n/a	Net Current Assets	2.95%	39,984,062
8	META	Meta Platforms, Inc.	2.46%	45,133
9	AVGO	Broadcom Inc.	2.06%	80,493
10	LLY	Eli Lilly and Company	1.60%	17,874
11	BRK.B	Berkshire Hathaway Inc.	1.52%	39,020
12	TSLA	Tesla, Inc.	1.46%	53,760
13	MU	Micron Technology, Inc.	1.33%	19,693
14	AMD	Advanced Micro Devices, Inc.	1.28%	30,277
15	JPM	JPMorgan Chase & Co.	1.23%	49,484
16	WMT	Walmart Inc.	1.21%	141,001
17	V	Visa Inc.	1.05%	36,421
18	XOM	ExxonMobil Holdings Corporation	1.04%	79,763
19	JNJ	Johnson & Johnson	0.78%	41,520
20	MA	Mastercard Incorporated	0.76%	16,985
21	ABBV	AbbVie Inc.	0.64%	30,482
22	CVX	Chevron Corporation	0.62%	38,080
23	PLTR	Palantir Technologies Inc.	0.61%	41,356
24	CSCO	Cisco Systems, Inc.	0.61%	72,171
25	INTC	Intel Corporation	0.60%	83,254

Showing 25 of 510 holdings

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As of Oct 14, 2026