NBSLX Holdings Information

NBSLX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet stock at 11.72%, NVIDIA at 9.35%, Amazon.com at 9.02%, Interactive Brokers Group at 4.89%, and Microsoft at 4.79%.

Total Holdings

Top 10 Percentage

57.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.19B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.72%	1,031,254
2	NVDA	NVIDIA Corporation	9.35%	1,585,484
3	AMZN	Amazon.com, Inc.	9.02%	1,151,525
4	IBKR	Interactive Brokers Group, Inc.	4.89%	2,081,430
5	MSFT	Microsoft Corporation	4.79%	397,510
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.56%	2,222,000
7	AMAT	Applied Materials, Inc.	3.36%	288,094
8	n/a	Space Exploration Tech Ser E P Common Stock	3.28%	21,111
9	BRK.B	Berkshire Hathaway Inc.	3.27%	233,423
10	BRK.A	Berkshire Hathaway Inc.	2.86%	136
11	SSJXX	State Street Institutional Treasury Money Market Fund Institutional Class	2.55%	86,345,024
12	URI	United Rentals, Inc.	2.50%	88,097
13	DVA	DaVita Inc.	2.22%	484,761
14	WAT	Waters Corporation	2.19%	239,757
15	n/a	Space Exploration Tech Class C Bngabvez7	2.14%	137,408
16	n/a	Space Exploration Tech Class A Bngabveu8	1.99%	128,024
17	n/a	State Street® SPDR® S&P 500® ETF	1.91%	90,020
18	IWB	iShares Russell 1000 ETF	1.91%	164,251
19	AAPL	Apple Inc.	1.88%	235,152
20	ANET	Arista Networks, Inc.	1.85%	363,321
21	COR	Cencora, Inc.	1.71%	188,081
22	CI	The Cigna Group	1.56%	181,678
23	COF	Capital One Financial Corporation	1.41%	249,145
24	KD	Kyndryl Holdings, Inc.	1.31%	3,211,950
25	PGR	The Progressive Corporation	1.28%	215,167

Showing 25 of 48 holdings

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As of Apr 30, 2026