NBSSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	7.02%	49,921,887
2	AMZN	Amazon.com, Inc.	5.55%	207,297
3	META	Meta Platforms, Inc.	4.86%	59,959
4	BSX	Boston Scientific Corporation	4.61%	325,254
5	ETR: DTE	Deutsche Telekom AG	4.58%	882,919
6	NVDA	NVIDIA Corporation	3.38%	221,882
7	MSFT	Microsoft Corporation	3.27%	61,866
8	EPA: AIR	Airbus SE	3.22%	130,091
9	GOOG	Alphabet Inc.	3.07%	139,509
10	AMS: ADYEN	Adyen N.V.	2.96%	13,715
11	BIT: UCG	UniCredit S.p.A.	2.48%	314,159
12	CRH	CRH plc	2.47%	199,466
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	102,288
14	TSX: CSU	Constellation Software Inc.	2.38%	5,343
15	AAPL	Apple Inc.	2.36%	75,629
16	UBER	Uber Technologies, Inc.	2.28%	222,662
17	BAC	Bank of America Corporation	2.19%	373,414
18	SHEL	Shell plc	2.11%	204,585
19	MELI	MercadoLibre, Inc.	2.10%	7,654
20	ORCL	Oracle Corporation	2.05%	104,300
21	CRM	Salesforce, Inc.	2.04%	54,044
22	PM	Philip Morris International Inc.	1.94%	87,081
23	LLY	Eli Lilly and Company	1.94%	16,724
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.89%	523,400
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.86%	971,600
26	AON	Aon plc	1.61%	28,627
27	AZN	AstraZeneca PLC	1.59%	154,209
28	LON: BARC	Barclays PLC	1.47%	2,774,191
29	DKNG	DraftKings Inc.	1.45%	309,820
30	TYO: 8411	Mizuho Financial Group, Inc.	1.44%	373,500
31	LPLA	LPL Financial Holdings Inc.	1.43%	31,181
32	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.41%	16,172
33	NOW	ServiceNow, Inc.	1.40%	12,462
34	NEE	NextEra Energy, Inc.	1.32%	132,508
35	V	Visa Inc.	1.29%	26,219
36	TSX: CP	Canadian Pacific Kansas City Limited	1.25%	127,120
37	LRCX	Lam Research Corporation	1.24%	121,396
38	EPA: OR	L'Oréal S.A.	1.07%	20,538
39	EPA: AI	L'Air Liquide S.A.	1.04%	38,933
40	ETN	Eaton Corporation plc	1.03%	26,867
41	KRX: 000270	Kia Corporation	0.99%	111,590
42	ADI	Analog Devices, Inc.	0.98%	34,643
43	IT	Gartner, Inc.	0.86%	14,618
44	TRU	TransUnion	0.79%	67,776
45	ETR: CBK	Commerzbank AG	0.45%	140,303
46	n/a	Fabletics Series G Pfd Stock Common Stock	0.16%	1,000
47	n/a	Arctic Wolf Networks Inc Commo Common Stock	0.14%	90,909
48	n/a	Videoamp Series F 1 Pfd	0.14%	63,363
49	n/a	Druva Inc Ser 5 Pfd Shs Series 5 Preference Shares	0.13%	106,691
50	n/a	Eur	0.12%	885,550

As of Mar 31, 2025

Showing 50 of 57

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.39%
Cash	7.17%
Not Classified	0.44%

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%