NUSI Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.86%	198,954
2	AAPL	Apple Inc.	8.45%	120,900
3	MSFT	Microsoft Corporation	7.35%	57,926
4	AMZN	Amazon.com, Inc.	5.10%	82,342
5	META	Meta Platforms, Inc.	4.87%	28,192
6	AVGO	Broadcom Inc.	4.74%	95,109
7	TSLA	Tesla, Inc.	4.03%	38,599
8	COST	Costco Wholesale Corporation	2.59%	9,158
9	GOOGL	Alphabet Inc.	2.53%	47,112
10	GOOG	Alphabet Inc.	2.45%	45,293
11	NFLX	Netflix, Inc.	2.41%	8,942
12	TMUS	T-Mobile US, Inc.	1.76%	24,521
13	n/a	Option on NASDAQ 100 PR USD	1.61%	157
14	CSCO	Cisco Systems, Inc.	1.46%	83,379
15	ADBE	Adobe Inc.	1.44%	9,413
16	AMD	Advanced Micro Devices, Inc.	1.41%	33,464
17	PEP	PepsiCo, Inc.	1.38%	28,456
18	LIN	Linde plc	1.37%	9,996
19	ISRG	Intuitive Surgical, Inc.	1.24%	7,506
20	TXN	Texas Instruments Incorporated	1.17%	19,261
21	INTU	Intuit Inc.	1.16%	5,855
22	QCOM	QUALCOMM Incorporated	1.11%	23,574
23	BKNG	Booking Holdings Inc.	1.09%	711
24	CMCSA	Comcast Corporation	1.07%	81,471
25	AMGN	Amgen Inc.	1.00%	11,362
26	HON	Honeywell International Inc.	0.93%	13,430
27	AGPXX	Invesco Government & Agency Portfolio	0.92%	3,027,250
28	AMAT	Applied Materials, Inc.	0.92%	17,727
29	PANW	Palo Alto Networks, Inc.	0.80%	6,685
30	ADP	Automatic Data Processing, Inc.	0.80%	8,755
31	VRTX	Vertex Pharmaceuticals Incorporated	0.75%	5,464
32	SBUX	Starbucks Corporation	0.72%	24,061
33	GILD	Gilead Sciences, Inc.	0.71%	26,378
34	MU	Micron Technology, Inc.	0.70%	23,378
35	n/a	Cash Offset	0.69%	2,265,510
36	ADI	Analog Devices, Inc.	0.68%	10,565
37	INTC	Intel Corporation	0.66%	89,435
38	MELI	MercadoLibre, Inc.	0.63%	1,069
39	CTAS	Cintas Corporation	0.59%	8,869
40	PYPL	PayPal Holdings, Inc.	0.59%	22,846
41	LRCX	Lam Research Corporation	0.58%	27,219
42	MDLZ	Mondelez International, Inc.	0.57%	28,852
43	KLAC	KLA Corporation	0.56%	2,953
44	CDNS	Cadence Design Systems, Inc.	0.54%	5,796
45	SNPS	Synopsys, Inc.	0.54%	3,248
46	MAR	Marriott International, Inc.	0.53%	6,245
47	REGN	Regeneron Pharmaceuticals, Inc.	0.52%	2,306
48	CRWD	CrowdStrike Holdings, Inc.	0.52%	4,891
49	PDD	PDD Holdings Inc.	0.50%	14,123
50	MRVL	Marvell Technology, Inc.	0.50%	18,296

As of Nov 20, 2024

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