NELCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	28.85%	40,687,374
2	MSFT	Microsoft Corporation	5.22%	16,000
3	NVDA	NVIDIA Corporation	4.71%	49,200
4	AAPL	Apple Inc.	3.66%	25,700
5	AMZN	Amazon.com, Inc.	3.04%	20,900
6	AVGO	Broadcom Inc.	2.45%	14,300
7	META	Meta Platforms, Inc.	2.18%	4,750
8	GOOGL	Alphabet Inc.	1.96%	16,100
9	NFLX	Netflix, Inc.	1.63%	1,900
10	WMT	Walmart Inc.	1.55%	22,100
11	WFC	Wells Fargo & Company	1.29%	24,400
12	KO	The Coca-Cola Company	1.29%	25,200
13	LIN	Linde plc	1.24%	3,750
14	COST	Costco Wholesale Corporation	1.24%	1,675
15	AXP	American Express Company	1.23%	5,900
16	CRM	Salesforce, Inc.	1.22%	6,500
17	SPGI	S&P Global Inc.	1.22%	3,350
18	RTX	RTX Corporation	1.21%	12,500
19	PANW	Palo Alto Networks, Inc.	1.19%	8,700
20	SYK	Stryker Corporation	1.15%	4,250
21	HWM	Howmet Aerospace Inc.	1.14%	9,500
22	ETN	Eaton Corporation plc	1.14%	5,000
23	TT	Trane Technologies plc	1.13%	3,700
24	CSCO	Cisco Systems, Inc.	1.12%	25,000
25	TJX	The TJX Companies, Inc.	1.12%	12,400

As of May 31, 2025

Showing 25 of 184

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Asset Allocation

Asset Class	% Weight
Stocks	70.09%
Cash	29.91%