NEFSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.82%	271,120
2	NVDA	NVIDIA Corporation	3.73%	376,782
3	META	Meta Platforms, Inc.	3.59%	68,332
4	NFLX	Netflix, Inc.	3.14%	36,961
5	AMZN	Amazon.com, Inc.	2.75%	158,212
6	TSLA	Tesla, Inc.	2.66%	112,305
7	DE	Deere & Company	2.50%	58,406
8	n/a	Fixed Inc Clearing Corp.Repo	2.41%	26,423,206
9	AIG	American International Group, Inc.	2.26%	284,700
10	SCHW	The Charles Schwab Corporation	2.16%	302,745
11	C	Citigroup Inc.	2.10%	324,100
12	ICE	Intercontinental Exchange, Inc.	2.09%	132,700
13	V	Visa Inc.	2.06%	64,337
14	CHTR	Charter Communications, Inc.	2.04%	60,600
15	COP	ConocoPhillips	1.99%	207,900
16	GM	General Motors Company	1.98%	461,000
17	ORCL	Oracle Corporation	1.87%	146,744
18	PSX	Phillips 66	1.85%	164,000
19	BA	The Boeing Company	1.82%	116,874
20	WTW	Willis Towers Watson Public Limited Company	1.68%	54,500
21	CTVA	Corteva, Inc.	1.64%	285,300
22	FI	Fiserv, Inc.	1.61%	79,900
23	KR	The Kroger Co.	1.61%	260,100
24	BK	The Bank of New York Mellon Corporation	1.60%	208,700
25	CBRE	CBRE Group, Inc.	1.59%	133,300
26	EOG	EOG Resources, Inc.	1.59%	135,938
27	CNC	Centene Corporation	1.59%	286,300
28	COF	Capital One Financial Corporation	1.58%	96,785
29	STT	State Street Corporation	1.56%	191,000
30	MNST	Monster Beverage Corporation	1.53%	286,948
31	WFC	Wells Fargo & Company	1.53%	233,600
32	FCNCA	First Citizens BancShares, Inc.	1.25%	7,395
33	ADSK	Autodesk, Inc.	1.23%	51,505
34	WBD	Warner Bros. Discovery, Inc.	1.21%	1,239,600
35	CVS	CVS Health Corporation	1.21%	195,300
36	ELV	Elevance Health, Inc.	1.19%	29,900
37	MSFT	Microsoft Corporation	1.18%	34,317
38	ALNY	Alnylam Pharmaceuticals, Inc.	1.17%	47,473
39	KDP	Keurig Dr Pepper Inc.	1.17%	373,500
40	TEL	TE Connectivity plc	1.12%	87,000
41	BAX	Baxter International Inc.	1.07%	344,000
42	DOCS	Doximity, Inc.	1.06%	200,162
43	GPC	Genuine Parts Company	1.03%	94,800
44	DIS	The Walt Disney Company	1.01%	112,654
45	IQV	IQVIA Holdings Inc.	1.01%	62,800
46	REGN	Regeneron Pharmaceuticals, Inc.	0.91%	15,702
47	SHOP	Shopify Inc.	0.91%	104,247
48	EFX	Equifax Inc.	0.88%	39,800
49	CRM	Salesforce, Inc.	0.86%	35,313
50	VEEV	Veeva Systems Inc.	0.86%	40,840
51	BAC	Bank of America Corporation	0.85%	222,500
52	ARM	Arm Holdings plc	0.83%	85,265
53	CRBG	Corebridge Financial, Inc.	0.79%	273,500
54	SBUX	Starbucks Corporation	0.75%	84,117
55	WDAY	Workday, Inc.	0.71%	33,139
56	NVO	Novo Nordisk A/S	0.67%	106,410
57	QCOM	QUALCOMM Incorporated	0.62%	44,073
58	KVUE	Kenvue Inc.	0.61%	277,400
59	MRK	Merck & Co., Inc.	0.60%	73,100
60	SEIC	SEI Investments Company	0.58%	81,921
61	MSCI	MSCI Inc.	0.56%	10,857
62	ISRG	Intuitive Surgical, Inc.	0.56%	12,353
63	FDS	FactSet Research Systems Inc.	0.54%	13,124
64	ABNB	Airbnb, Inc.	0.47%	43,400
65	EXPD	Expeditors International of Washington, Inc.	0.46%	41,567
66	BABA	Alibaba Group Holding Limited	0.42%	35,042
67	YUMC	Yum China Holdings, Inc.	0.42%	88,468
68	YUM	Yum! Brands, Inc.	0.40%	27,917
69	RHHBY	Roche Holding AG	0.38%	100,473
70	PYPL	PayPal Holdings, Inc.	0.35%	58,985
71	GOOG	Alphabet Inc.	0.34%	23,813
72	NVSN.MX	Novartis AG ADR	0.34%	33,240
73	MBLY	Mobileye Global Inc.	0.33%	254,576
74	XYZ	Block, Inc.	0.31%	63,162
75	ILMN	Illumina, Inc.	0.26%	35,727
76	SAM	The Boston Beer Company, Inc.	0.25%	11,403
77	UAA	Under Armour, Inc.	0.19%	329,819
78	CRSP	CRISPR Therapeutics AG	0.17%	53,712
79	n/a	Usd	0.00%	14,048

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%

Sector Breakdown

Sector	% Weight
Financials	21.29%
Information Technology	19.32%
Communication Services	17.98%
Consumer Discretionary	12.66%
Health Care	8.69%
Other	5.55%
Energy	4.67%
Consumer Staples	4.18%
Industrials	4.11%
Real Estate	1.55%

Country Breakdown

Sector	% Weight
United States	93.99%
Other	1.94%
United Kingdom	1.74%
China	1.27%
Switzerland	0.62%
Canada	0.44%