NBFCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.94%	207,297
2	META	Meta Platforms, Inc.	4.84%	53,454
3	MSFT	Microsoft Corporation	4.37%	67,930
4	n/a	Ssc Government Mm Gvmxx	4.22%	30,218,959
5	NVDA	NVIDIA Corporation	4.19%	221,882
6	ETR: DTE	Deutsche Telekom AG	4.18%	791,568
7	PM	Philip Morris International Inc.	3.93%	155,498
8	EPA: AIR	Airbus SE	3.35%	130,091
9	AMS: ADYEN	Adyen N.V.	3.12%	11,625
10	BIT: UCG	UniCredit S.p.A.	2.82%	314,159
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	102,288
12	BSX	Boston Scientific Corporation	2.76%	187,728
13	TSX: CSU	Constellation Software Inc.	2.71%	5,343
14	UBER	Uber Technologies, Inc.	2.62%	222,662
15	AMD	Advanced Micro Devices, Inc.	2.62%	168,923
16	CRH	CRH plc	2.54%	199,466
17	ORCL	Oracle Corporation	2.41%	104,300
18	MELI	MercadoLibre, Inc.	2.19%	6,123
19	CRM	Salesforce, Inc.	2.01%	54,044
20	ANET	Arista Networks Inc	1.80%	148,887
21	LON: BARC	Barclays PLC	1.71%	2,774,191
22	LPLA	LPL Financial Holdings Inc.	1.69%	31,181
23	UNM	Unum Group	1.66%	145,196
24	DKNG	DraftKings Inc.	1.55%	309,820
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.51%	768,548
26	MCK	McKesson Corporation	1.50%	14,930
27	NOW	ServiceNow, Inc.	1.50%	10,614
28	SHEL	Shell plc	1.39%	150,337
29	LRCX	Lam Research Corporation	1.37%	121,396
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	380,969
31	EPA: BN	Danone S.A.	1.37%	114,349
32	V	Visa Inc.	1.34%	26,219
33	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.23%	16,172
34	GOOG	Alphabet Inc.	1.21%	50,273
35	CI	The Cigna Group	1.15%	25,979
36	EPA: AI	L'Air Liquide S.A.	1.13%	38,933
37	CRDO	Credo Technology Group Holding Ltd	1.05%	123,457
38	CCL	Carnival Corporation & plc	1.03%	317,211
39	TTWO	Take-Two Interactive Software, Inc.	0.99%	31,355
40	COHR	Coherent Corp.	0.97%	92,039
41	TYO: 8411	Mizuho Financial Group, Inc.	0.94%	241,349
42	CVX	Chevron Corporation	0.93%	48,862
43	MCD	McDonald's Corporation	0.93%	21,120
44	KO	The Coca-Cola Company	0.92%	91,511
45	PINS	Pinterest, Inc.	0.69%	159,464
46	RBLX	Roblox Corporation	0.64%	52,312
47	ETR: CBK	Commerzbank AG	0.60%	140,303
48	DASH	DoorDash, Inc.	0.52%	17,881
49	HUBS	HubSpot, Inc.	0.51%	6,133
50	CACI	CACI International Inc	0.47%	7,874

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.02%
Cash	8.53%
Not Classified	0.45%

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%