NBFAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.51%	207,297
2	META	Meta Platforms, Inc.	5.46%	59,959
3	MSFT	Microsoft Corporation	4.49%	81,870
4	BSX	Boston Scientific Corporation	4.40%	325,254
5	GOOG	Alphabet Inc.	4.39%	161,446
6	ETR: DTE	Deutsche Telekom AG	3.92%	882,919
7	AAPL	Apple Inc.	3.88%	124,505
8	NVDA	NVIDIA Corporation	3.81%	240,330
9	EPA: AIR	Airbus SE	2.97%	130,091
10	AMS: ADYEN	Adyen N.V.	2.93%	13,715
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.83%	102,288
12	n/a	Ssc Government Mm Gvmxx	2.83%	21,374,944
13	TSX: CSU	Constellation Software Inc.	2.78%	6,438
14	V	Visa Inc.	2.63%	58,224
15	CRH	CRH plc	2.61%	199,466
16	ORCL	Oracle Corporation	2.59%	115,313
17	CRM	Salesforce, Inc.	2.44%	54,044
18	BAC	Bank of America Corporation	2.29%	373,414
19	UBER	Uber Technologies, Inc.	2.27%	257,354
20	MELI	MercadoLibre, Inc.	1.94%	7,654
21	TMO	Thermo Fisher Scientific Inc.	1.88%	23,823
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	18,952
23	LLY	Eli Lilly and Company	1.79%	16,724
24	SHEL	Shell plc	1.78%	204,585
25	DKNG	DraftKings Inc.	1.72%	309,820
26	NOW	ServiceNow, Inc.	1.68%	12,462
27	TSX: CP	Canadian Pacific Kansas City Limited	1.58%	150,863
28	NEE	NextEra Energy, Inc.	1.51%	159,321
29	PM	Philip Morris International Inc.	1.50%	87,081
30	EPA: OR	L'Oréal S.A.	1.48%	30,181
31	AZN	AstraZeneca PLC	1.44%	154,209
32	LON: LSEG	London Stock Exchange Group plc	1.42%	72,366
33	AON	Aon plc	1.40%	28,627
34	ICE	Intercontinental Exchange, Inc.	1.35%	64,046
35	LRCX	Lam Research Corporation	1.30%	121,396
36	ADI	Analog Devices, Inc.	1.20%	42,864
37	NVT	nVent Electric plc	1.18%	136,724
38	ETN	Eaton Corporation plc	1.16%	26,867
39	IT	Gartner, Inc.	1.05%	14,618
40	KRX: 000270	Kia Corporation	1.03%	111,590
41	EPA: AI	L'Air Liquide S.A.	0.90%	38,933
42	TRU	TransUnion	0.89%	67,776
43	WAY	Waystar Holding Corp.	0.25%	46,300
44	n/a	Fabletics Series G Pfd Stock Common Stock	0.15%	1,000
45	n/a	Arctic Wolf Networks Inc Commo Common Stock	0.14%	90,909
46	n/a	Videoamp Series F 1 Pfd	0.13%	63,363
47	n/a	Druva Inc Ser 5 Pfd Shs Series 5 Preference Shares	0.13%	106,691
48	n/a	Eur	0.11%	858,481
49	n/a	Gbp	0.02%	169,511
50	n/a	Krw	0.00%	2
51	n/a	Constellation Software Inc Constellation Software In 28	0.00%	10,268
52	n/a	Cad	-0.00%	229

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.62%
Cash	2.96%
Not Classified	0.41%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	20.83%
Communication Services	19.62%
Industrials	16.41%
Information Technology	15.13%
Other	10.79%
Financials	6.79%
Consumer Staples	4.91%
Health Care	4.03%
Materials	1.49%

Country Breakdown

Sector	% Weight
United States	59.27%
Canada	10.38%
Other	7.75%
France	5.82%
Germany	5.75%
Netherlands	4.00%
Uruguay	3.96%
United Kingdom	3.07%