NELIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	28.82%	42,180,336
2	NVDA	NVIDIA Corporation	5.81%	47,800
3	MSFT	Microsoft Corporation	5.54%	15,200
4	AAPL	Apple Inc.	3.55%	25,000
5	AMZN	Amazon.com, Inc.	3.25%	20,300
6	AVGO	Broadcom Inc.	2.67%	13,300
7	META	Meta Platforms, Inc.	2.43%	4,600
8	GOOGL	Alphabet Inc.	2.06%	15,700
9	NFLX	Netflix, Inc.	1.47%	1,850
10	WMT	Walmart Inc.	1.44%	21,500
11	RTX	RTX Corporation	1.31%	12,200
12	WFC	Wells Fargo & Company	1.31%	23,700
13	n/a	Fixed Income Clearing Corp Repo	1.27%	1,861,673
14	SPGI	S&P Global Inc.	1.24%	3,300
15	ANET	Arista Networks Inc	1.24%	14,700
16	SNPS	Synopsys, Inc.	1.19%	2,750
17	ETN	Eaton Corporation plc	1.18%	4,500
18	ORLY	O'Reilly Automotive, Inc.	1.17%	17,400
19	EMR	Emerson Electric Co.	1.15%	11,600
20	LIN	Linde plc	1.15%	3,650
21	KO	The Coca-Cola Company	1.13%	24,400
22	CSCO	Cisco Systems, Inc.	1.13%	24,300
23	AXP	American Express Company	1.10%	5,400
24	SYK	Stryker Corporation	1.10%	4,100
25	HLT	Hilton Worldwide Holdings Inc.	1.10%	6,000

As of Jul 31, 2025

Showing 25 of 183 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	70.08%
Cash	29.92%