NBSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.55%	736,102
2	MSFT	Microsoft Corporation	8.43%	319,919
3	GOOGL	Alphabet Inc.	7.74%	829,563
4	IBKR	Interactive Brokers Group, Inc.	5.32%	1,814,764
5	SSJXX	State Street Treasury Money Market Fund	4.73%	89,379,449
6	BRK.B	Berkshire Hathaway Inc.	4.35%	169,003
7	MA	Mastercard Incorporated	4.06%	136,448
8	KD	Kyndryl Holdings, Inc.	3.43%	1,541,554
9	GDDY	GoDaddy Inc.	3.42%	358,660
10	AMAT	Applied Materials, Inc.	2.79%	288,094
11	PGR	The Progressive Corporation	2.67%	189,171
12	CI	The Cigna Group	2.55%	145,838
13	COR	Cencora, Inc.	2.50%	157,548
14	LON: CPG	Compass Group PLC	2.25%	1,252,264
15	URI	United Rentals, Inc.	2.24%	56,111
16	AAPL	Apple Inc.	2.16%	198,788
17	n/a	Space Exploration Tech Ser E P Common Stock	2.07%	21,111
18	TXN	Texas Instruments Incorporated	1.90%	173,137
19	FI	Fiserv, Inc.	1.90%	207,589
20	JPM	JPMorgan Chase & Co.	1.85%	120,805
21	ANET	Arista Networks Inc	1.77%	327,264
22	BRK.A	Berkshire Hathaway Inc.	1.70%	44
23	GWW	W.W. Grainger, Inc.	1.64%	29,768
24	BAC	Bank of America Corporation	1.62%	644,563
25	INTU	Intuit Inc.	1.53%	36,603

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.24%
Cash	4.76%