NBSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	10.39%	829,563
2	MSFT	Microsoft Corporation	8.54%	319,919
3	AMZN	Amazon.com, Inc.	8.33%	736,102
4	IBKR	Interactive Brokers Group, Inc.	6.39%	1,802,258
5	BRK.B	Berkshire Hathaway Inc.	4.38%	169,003
6	KD	Kyndryl Holdings, Inc.	4.13%	2,670,742
7	MA	Mastercard Incorporated	3.78%	129,052
8	AMAT	Applied Materials, Inc.	3.04%	288,094
9	URI	United Rentals, Inc.	2.74%	55,724
10	AAPL	Apple Inc.	2.61%	198,788
11	COR	Cencora, Inc.	2.52%	156,462
12	GDDY	GoDaddy Inc.	2.51%	356,188
13	ANET	Arista Networks Inc	2.44%	325,009
14	n/a	Space Exploration Tech Ser E P Common Stock	2.31%	21,111
15	BRK.A	Berkshire Hathaway Inc.	2.25%	58
16	LON: CPG	Compass Group PLC	2.18%	1,243,634
17	CI	The Cigna Group	2.17%	145,838
18	PGR	The Progressive Corporation	2.14%	168,104
19	JPM	JPMorgan Chase & Co.	1.95%	119,972
20	COF	Capital One Financial Corporation	1.92%	175,279
21	BAC	Bank of America Corporation	1.70%	640,121
22	DVA	DaVita Inc.	1.67%	244,034
23	TXN	Texas Instruments Incorporated	1.63%	171,944
24	n/a	Space Exploration Tech Class C Bngabvez7	1.50%	137,408
25	n/a	Space Exploration Tech Class A Bngabveu8	1.40%	128,024

Showing 25 of 45 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.24%
Cash	4.76%