Breakdown by Sector

NTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	8.63%	113,757,270
2	AAPL	Apple Inc.	7.19%	276,951
3	NVDA	NVIDIA Corporation	6.45%	455,360
4	MSFT	Microsoft Corporation	5.46%	135,546
5	GOOGL	Alphabet Inc.	4.77%	220,834
6	AMZN	Amazon.com, Inc.	3.70%	188,172
7	META	Meta Platforms, Inc.	2.09%	45,231
8	LLY	Eli Lilly and Company	1.84%	17,913
9	AVGO	Broadcom Inc.	1.80%	80,668
10	n/a	Net Current Assets	1.75%	23,087,416
11	BRK.B	Berkshire Hathaway Inc.	1.69%	39,105
12	TSLA	Tesla, Inc.	1.46%	53,877
13	WMT	Walmart Inc.	1.35%	141,308
14	JPM	JPMorgan Chase & Co.	1.26%	49,592
15	V	Visa Inc.	1.17%	36,500
16	AMD	Advanced Micro Devices, Inc.	1.03%	30,343
17	MU	Micron Technology, Inc.	1.03%	19,736
18	XOM	ExxonMobil Holdings Corporation	1.01%	79,937
19	JNJ	Johnson & Johnson	0.87%	41,610
20	MA	Mastercard Incorporated	0.84%	17,022
21	ABBV	AbbVie Inc.	0.67%	30,548
22	COST	Costco Wholesale Corporation	0.64%	8,033
23	CVX	Chevron Corporation	0.62%	38,163
24	KO	The Coca-Cola Company	0.56%	77,482
25	PG	The Procter & Gamble Company	0.55%	43,915

Showing 25 of 508 holdings

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As of Nov 6, 2026