NEFSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.86%	374,720
2	META	Meta Platforms, Inc.	4.11%	67,958
3	GOOGL	Alphabet Inc.	4.09%	283,220
4	NFLX	Netflix, Inc.	4.04%	36,759
5	AMZN	Amazon.com, Inc.	3.80%	211,346
6	TSLA	Tesla, Inc.	2.91%	111,690
7	ORCL	Oracle Corporation	2.62%	145,941
8	C	Citigroup Inc.	2.47%	354,100
9	SCHW	The Charles Schwab Corporation	2.27%	302,745
10	BA	The Boeing Company	2.00%	116,235
11	DE	Deere & Company	1.93%	46,162
12	V	Visa Inc.	1.86%	63,985
13	ICE	Intercontinental Exchange, Inc.	1.69%	112,400
14	PSX	Phillips 66	1.60%	164,000
15	COP	ConocoPhillips	1.58%	215,300
16	STT	State Street Corporation	1.54%	176,700
17	COF	Capital One Financial Corporation	1.53%	87,485
18	BAC	Bank of America Corporation	1.51%	390,200
19	TEL	TE Connectivity plc	1.47%	106,400
20	WTW	Willis Towers Watson Public Limited Company	1.47%	58,500
21	MNST	Monster Beverage Corporation	1.47%	285,377
22	CTVA	Corteva, Inc.	1.46%	238,700
23	BK	The Bank of New York Mellon Corporation	1.46%	194,800
24	GM	General Motors Company	1.45%	360,500
25	CHTR	Charter Communications, Inc.	1.45%	43,300

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%