NEFFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.34%	11,368,001
2	AMZN	Amazon.com, Inc.	5.01%	8,195,914
3	MSFT	Microsoft Corporation	4.92%	4,188,641
4	META	Meta Platforms, Inc.	3.41%	2,090,629
5	n/a	Capital Group Central Cash Fund	3.22%	11,568,867
6	NVDA	NVIDIA Corporation	2.89%	7,731,460
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	29,564,000
8	LLY	Eli Lilly and Company	2.02%	941,147
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	3,609,515
10	MELI	MercadoLibre, Inc.	1.94%	409,471
11	KRX: 000660	SK hynix Inc.	1.83%	5,777,179
12	UNH	UnitedHealth Group Incorporated	1.72%	1,222,543
13	MU	Micron Technology, Inc.	1.62%	6,906,681
14	AAPL	Apple Inc.	1.56%	2,233,794
15	MA	Mastercard Incorporated	1.54%	1,052,539
16	DAY	Dayforce Inc.	1.50%	7,389,540
17	GOOGL	Alphabet Inc.	1.48%	2,805,727
18	CRM	Salesforce, Inc.	1.43%	1,537,980
19	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	1,270,895
20	FI	Fiserv, Inc.	1.25%	2,178,032
21	GOOG	Alphabet Inc.	1.24%	2,327,826
22	TDG	TransDigm Group Incorporated	1.19%	336,083
23	CPH: NOVO.B	Novo Nordisk A/S	1.14%	4,743,252
24	V	Visa Inc.	1.06%	1,204,040
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.06%	1,613,894
26	KKR	KKR & Co. Inc.	1.05%	2,557,804
27	EPA: AIR	Airbus SE	1.05%	2,372,594
28	TMO	Thermo Fisher Scientific Inc.	0.98%	679,487
29	PODD	Insulet Corporation	0.89%	1,225,773
30	NU	Nu Holdings Ltd.	0.89%	30,809,264
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.78%	4,023,600
32	SHOP	Shopify Inc.	0.76%	2,552,682
33	AFRM	Affirm Holdings, Inc.	0.74%	4,354,419
34	GE	General Electric Company	0.72%	1,551,252
35	MOH	Molina Healthcare, Inc.	0.65%	805,906
36	LON: RR	Rolls-Royce Holdings plc	0.64%	32,515,343
37	MSI	Motorola Solutions, Inc.	0.64%	498,886
38	VIK	Viking Holdings Ltd	0.57%	4,645,318
39	UBER	Uber Technologies, Inc.	0.57%	3,375,484
40	ILMN	Illumina, Inc.	0.56%	1,508,744
41	ARGX	argenx SE	0.56%	326,604
42	FLUT	Flutter Entertainment plc	0.56%	776,954
43	APO	Apollo Global Management, Inc.	0.50%	1,094,083
44	ACN	Accenture plc	0.50%	509,826
45	CMG	Chipotle Mexican Grill, Inc.	0.49%	2,914,500
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	260,336
47	VNOM	Viper Energy, Inc.	0.47%	3,415,925
48	TSLA	Tesla, Inc.	0.45%	395,832
49	GEHC	GE HealthCare Technologies Inc.	0.45%	2,042,956
50	ETR: SAP	SAP SE	0.43%	624,448

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.89%
Cash	3.13%
Other	0.52%
Not Classified	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	25.91%
Health Care	19.58%
Other	16.95%
Consumer Discretionary	10.48%
Financials	8.86%
Industrials	6.65%
Communication Services	5.89%
Utilities	1.64%
Energy	1.45%
Materials	1.09%
Consumer Staples	1.03%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	67.70%
Other	13.68%
India	2.82%
China	2.39%
Japan	1.62%
Netherlands	1.38%
France	1.25%
Ireland	1.20%
Uruguay	1.08%
Hong Kong	0.95%
Bermuda	0.77%
Korea	0.77%
Taiwan	0.69%
United Kingdom	0.62%
Canada	0.62%
Switzerland	0.61%
Sweden	0.35%
Jersey	0.28%
Germany	0.26%
Finland	0.24%
Brazil	0.23%
Isle of Man	0.14%
Denmark	0.13%
Spain	0.12%
Singapore	0.08%
New Zealand	0.02%