Breakdown by Sector

NTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	7.60%	107,393,619
2	NVDA	NVIDIA Corporation	7.45%	467,157
3	AAPL	Apple Inc.	6.14%	284,068
4	GOOGL	Alphabet Inc.	5.55%	226,639
5	MSFT	Microsoft Corporation	4.88%	138,694
6	AMZN	Amazon.com, Inc.	3.62%	192,777
7	AVGO	Broadcom Inc.	2.45%	82,801
8	META	Meta Platforms, Inc.	1.95%	46,332
9	NCA	Nuveen California Municipal Value Fund	1.65%	23,295,179
10	LLY	Eli Lilly and Company	1.57%	18,383
11	BRK.B	Berkshire Hathaway Inc.	1.44%	40,118
12	MU	Micron Technology, Inc.	1.36%	20,268
13	TSLA	Tesla, Inc.	1.33%	55,120
14	JPM	JPMorgan Chase & Co.	1.30%	50,765
15	WMT	Walmart Inc.	1.20%	145,990
16	AMD	Advanced Micro Devices, Inc.	1.07%	31,161
17	V	Visa Inc.	0.96%	37,202
18	XOM	ExxonMobil Holdings Corporation	0.92%	81,829
19	JNJ	Johnson & Johnson	0.79%	42,546
20	MA	Mastercard Incorporated	0.69%	17,271
21	INTC	Intel Corporation	0.63%	84,673
22	BAC	Bank of America Corporation	0.62%	137,504
23	CSCO	Cisco Systems, Inc.	0.60%	74,143
24	AMAT	Applied Materials, Inc.	0.58%	15,220
25	LRCX	Lam Research Corporation	0.56%	23,598

Showing 25 of 509 holdings

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As of Aug 14, 2026