NBSRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	320,310
2	AMZN	Amazon.com, Inc.	8.26%	684,625
3	GOOGL	Alphabet Inc.	7.83%	728,656
4	BRK.B	Berkshire Hathaway Inc.	5.19%	174,114
5	MA	Mastercard Incorporated	4.68%	146,351
6	IBKR	Interactive Brokers Group, Inc.	4.17%	462,178
7	GDDY	GoDaddy Inc.	3.62%	356,406
8	AMAT	Applied Materials, Inc.	3.50%	267,259
9	CI	The Cigna Group	3.48%	155,015
10	PGR	The Progressive Corporation	3.33%	202,896
11	AAPL	Apple Inc.	3.11%	205,902
12	LON: CPG	Compass Group PLC	2.78%	1,343,139
13	COR	Cencora, Inc.	2.44%	167,461
14	TXN	Texas Instruments Incorporated	2.29%	170,992
15	ANET	Arista Networks, Inc.	2.18%	87,752
16	GWW	W.W. Grainger, Inc.	2.15%	31,928
17	FI	Fiserv, Inc.	2.09%	180,059
18	URI	United Rentals, Inc.	1.97%	37,610
19	CL	Colgate-Palmolive Company	1.85%	274,520
20	BAC	Bank of America Corporation	1.74%	676,247
21	JPM	JPMorgan Chase & Co.	1.74%	127,194
22	SHW	The Sherwin-Williams Company	1.65%	66,723
23	INTU	Intuit Inc.	1.63%	40,490
24	n/a	Space Exploration Tech Ser E P Common Stock	1.53%	21,111
25	ZBRA	Zebra Technologies Corporation	1.49%	62,216
26	BRK.A	Berkshire Hathaway Inc.	1.43%	32
27	CSX	CSX Corporation	1.39%	619,686
28	SWX: ROG	Roche Holding AG	1.37%	65,954
29	OTIS	Otis Worldwide Corporation	1.35%	200,255
30	LON: NG	National Grid plc	1.27%	1,426,955
31	DHR	Danaher Corporation	1.27%	70,522
32	COST	Costco Wholesale Corporation	1.22%	21,335
33	BDX	Becton, Dickinson and Company	1.19%	76,298
34	n/a	Space Exploration Tech Class C Bngabvez7	1.00%	137,408
35	n/a	Space Exploration Tech Class A Bngabveu8	0.93%	128,024
36	CTRA	Coterra Energy Inc.	0.87%	562,136
37	IQV	IQVIA Holdings Inc.	0.82%	53,221
38	HD	The Home Depot, Inc.	0.81%	30,748
39	CPH: VWS	Vestas Wind Systems A/S	0.79%	554,055
40	UNH	UnitedHealth Group Incorporated	0.54%	14,146
41	SSJXX	State Street Instl Treasury MMkt Instl	0.11%	1,697,080
42	n/a	Self Help Federal Credit Union Cert Of Deposit	0.02%	250,000
43	n/a	Self Help Credit Union Environmental Cert Of Deposit	0.02%	250,000
44	n/a	Carver Federal Savings Bank Self Help	0.01%	100,000
45	n/a	Chf	0.00%	281
46	n/a	Gbp	0.00%	76

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Information Technology	29.05%
Health Care	19.61%
Financials	12.70%
Industrials	12.01%
Consumer Discretionary	6.65%
Communication Services	5.55%
Consumer Staples	5.24%
Other	4.39%
Utilities	1.82%
Materials	1.81%
Energy	1.17%

Country Breakdown

Sector	% Weight
United States	89.25%
United Kingdom	5.25%
Switzerland	2.57%
Ireland	1.62%
Denmark	1.26%