NABAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FRSXX	Fidelity Treasury Only Portfolio	64.19%	50,569,448
2	K	Kellanova	1.62%	15,657
3	SUM	Summit Materials, Inc.	1.03%	15,495
4	AMS: PRX	Prosus N.V.	0.94%	19,426
5	FYBR	Frontier Communications Parent, Inc.	0.90%	19,745
6	META	Meta Platforms, Inc.	0.86%	984
7	EPA: ERF	Eurofins Scientific SE	0.86%	12,606
8	HCP	HashiCorp, Inc.	0.83%	19,049
9	MSFT	Microsoft Corporation	0.82%	1,559
10	ETR: SAP	SAP SE	0.76%	2,169
11	ALE	ALLETE, Inc.	0.75%	9,028
12	SWX: NESN	Nestlé S.A.	0.68%	6,300
13	SWX: ROG	Roche Holding AG	0.68%	1,692
14	ANSS	ANSYS, Inc.	0.56%	1,264
15	HES	Hess Corporation	0.54%	3,057
16	AMZN	Amazon.com, Inc.	0.53%	1,771
17	GOOGL	Alphabet Inc.	0.53%	2,060
18	AMED	Amedisys, Inc.	0.52%	4,441
19	NARI	Inari Medical, Inc.	0.52%	5,152
20	GOOGL	Alphabet Inc.	0.52%	2,006
21	HTLF	Heartland Financial USA, Inc.	0.48%	5,905
22	DFS	Discover Financial Services	0.46%	1,784
23	BABA	Alibaba Group Holding Limited	0.42%	3,321
24	BKNG	Booking Holdings Inc.	0.38%	64
25	AMS: IMCD	IMCD N.V.	0.36%	1,803
26	DESP	Despegar.com, Corp.	0.33%	13,521
27	HKG: 1299	AIA Group Limited	0.33%	36,533
28	CCRN	Cross Country Healthcare, Inc.	0.33%	14,083
29	ETR: HEI	Heidelberg Materials AG	0.32%	3,263
30	SWX: SGSN	SGS SA	0.30%	2,449
31	PYPL	PayPal Holdings, Inc.	0.29%	2,543
32	BERY	Berry Global Group, Inc.	0.27%	3,179
33	MELI	MercadoLibre, Inc.	0.27%	111
34	SRDX	Surmodics, Inc.	0.25%	5,848
35	ROIC	Retail Opportunity Investments Corp.	0.22%	9,800
36	ESGR	Enstar Group Limited	0.21%	500
37	PTVE	Pactiv Evergreen, Inc.	0.20%	9,100
38	SSU.DE	Samsung Electronics Co. Ltd.	0.20%	178
39	n/a	Foreign Exchange EUR/USD	0.20%	-87
40	TSX: CIX	CI Financial Corp.	0.20%	7,250
41	EPA: RMS	Hermès International Société en commandite par actions	0.20%	244
42	AMS: ASML	ASML Holding N.V.	0.19%	199
43	SWX: HOLN	Holcim AG	0.18%	3,574
44	ALTR	ALT Resources PLC	0.18%	1,250
45	EPA: BN	Danone S.A.	0.17%	7,685
46	HKG: 9988	Alibaba Group Holding Limited	0.17%	10,905
47	SRG	Seritage Growth Properties	0.16%	34,643
48	JWN	Nordstrom, Inc.	0.16%	5,150
49	EXPE	Expedia Group, Inc.	0.16%	715
50	ETR: ADS	adidas AG	0.15%	994

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	52.96%
Stocks	37.59%
Bond	6.54%
Other	2.90%

Sector Breakdown

Sector	% Weight
Other	57.40%
Information Technology	9.19%
Financials	7.00%
Consumer Discretionary	5.96%
Health Care	5.44%
Communication Services	4.82%
Industrials	3.73%
Consumer Staples	2.23%
Utilities	1.51%
Real Estate	1.48%
Materials	0.76%
Energy	0.48%

Country Breakdown

Sector	% Weight
United States	67.15%
Other	22.77%
Switzerland	2.17%
Canada	2.07%
Netherlands	1.20%
Germany	1.12%
United Kingdom	0.73%
China	0.57%
Israel	0.54%
Luxembourg	0.51%
Hong Kong	0.48%
Uruguay	0.29%
Cayman Islands	0.17%
Mexico	0.08%
Bermuda	0.05%
Belgium	0.05%
Isle of Man	0.05%