NBSLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	12.20%	829,563
2	MSFT	Microsoft Corporation	9.03%	397,510
3	AMZN	Amazon.com, Inc.	7.98%	736,102
4	IBKR	Interactive Brokers Group, Inc.	5.44%	1,802,258
5	n/a	Space Exploration Tech Ser E P Common Stock	4.18%	21,111
6	BRK.B	Berkshire Hathaway Inc.	3.99%	169,003
7	AMAT	Applied Materials, Inc.	3.48%	288,094
8	MA	Mastercard Incorporated	3.46%	129,052
9	KD	Kyndryl Holdings, Inc.	3.33%	2,670,742
10	n/a	Space Exploration Tech Class C Bngabvez7	2.72%	137,408
11	COR	Cencora, Inc.	2.63%	165,725
12	COF	Capital One Financial Corporation	2.63%	230,678
13	URI	United Rentals, Inc.	2.62%	68,863
14	AAPL	Apple Inc.	2.54%	198,788
15	n/a	Space Exploration Tech Class A Bngabveu8	2.53%	128,024
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	1,065,000
17	GDDY	GoDaddy Inc.	2.08%	356,188
18	BRK.A	Berkshire Hathaway Inc.	2.06%	58
19	ANET	Arista Networks, Inc.	2.00%	325,009
20	CI	The Cigna Group	1.89%	145,838
21	LON: CPG	Compass Group PLC	1.86%	1,243,634
22	JPM	JPMorgan Chase & Co.	1.82%	119,972
23	PGR	The Progressive Corporation	1.80%	168,104
24	SSJXX	State Street Treasury Money Market Fund	1.70%	36,261,401
25	DVA	DaVita Inc.	1.30%	244,034

Showing 25 of 46 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%