NBFCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.38%	207,297
2	META	Meta Platforms, Inc.	4.74%	59,959
3	MSFT	Microsoft Corporation	4.64%	81,870
4	NVDA	NVIDIA Corporation	4.45%	240,330
5	AAPL	Apple Inc.	3.92%	124,505
6	GOOG	Alphabet Inc.	3.89%	161,446
7	BSX	Boston Scientific Corporation	3.81%	325,254
8	ETR: DTE	Deutsche Telekom AG	3.72%	882,919
9	V	Visa Inc.	3.07%	75,965
10	EPA: AIR	Airbus SE	2.76%	130,091
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	102,288
12	TSX: CSU	Constellation Software Inc.	2.71%	6,438
13	ORCL	Oracle Corporation	2.70%	115,313
14	CRH	CRH plc	2.65%	199,466
15	UBER	Uber Technologies, Inc.	2.58%	257,354
16	FI	Fiserv, Inc.	2.41%	87,423
17	CRM	Salesforce, Inc.	2.19%	54,044
18	BAC	Bank of America Corporation	2.18%	373,414
19	MELI	MercadoLibre, Inc.	2.17%	7,654
20	LLY	Eli Lilly and Company	1.93%	16,724
21	SHEL	Shell plc	1.93%	204,585
22	TMO	Thermo Fisher Scientific Inc.	1.81%	23,823
23	NEE	NextEra Energy, Inc.	1.76%	159,321
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	18,952
25	TSX: CP	Canadian Pacific Kansas City Limited	1.62%	150,863
26	NOW	ServiceNow, Inc.	1.62%	12,462
27	EPA: OR	L'Oréal S.A.	1.57%	30,181
28	AZN	AstraZeneca PLC	1.53%	154,209
29	DKNG	DraftKings Inc.	1.52%	309,820
30	AON	Aon plc	1.46%	28,627
31	NVT	nVent Electric plc	1.42%	136,724
32	ICE	Intercontinental Exchange, Inc.	1.39%	64,046
33	LON: LSEG	London Stock Exchange Group plc	1.37%	72,366
34	TYO: 6758	Sony Group Corporation	1.36%	554,000
35	ADI	Analog Devices, Inc.	1.33%	42,864
36	IBM	International Business Machines Corporation	1.32%	45,856
37	LRCX	Lam Research Corporation	1.26%	121,396
38	ETN	Eaton Corporation plc	1.24%	26,867
39	KRX: 000270	Kia Corporation	1.03%	111,590
40	IT	Gartner, Inc.	1.02%	14,618
41	EPA: AI	L'Air Liquide S.A.	0.97%	38,933
42	TRU	TransUnion	0.96%	67,776
43	n/a	Ssc Government Mm Gvmxx	0.86%	6,153,986
44	9023.T	Tokyo Metro Co Ltd	0.80%	527,300
45	PG	The Procter & Gamble Company	0.71%	30,789
46	EOG	EOG Resources, Inc.	0.70%	41,427
47	WAY	Waystar Holding Corp.	0.31%	78,520
48	n/a	Fabletics Series G Pfd Stock Common Stock	0.16%	1,000
49	n/a	Arctic Wolf Networks Inc Commo Common Stock	0.15%	90,909
50	n/a	Videoamp Series F 1 Pfd	0.14%	63,363

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.00%
Not Classified	0.44%

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%