NESNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.55%	271,365
2	NVDA	NVIDIA Corporation	4.49%	377,755
3	TSLA	Tesla, Inc.	4.05%	113,137
4	META	Meta Platforms, Inc.	3.55%	68,493
5	AMZN	Amazon.com, Inc.	3.08%	158,439
6	NFLX	Netflix, Inc.	2.97%	37,650
7	DE	Deere & Company	2.35%	62,502
8	C	Citigroup Inc.	2.26%	362,000
9	ORCL	Oracle Corporation	2.22%	150,634
10	SCHW	The Charles Schwab Corporation	2.18%	331,845
11	GM	General Motors Company	2.18%	461,000
12	CHTR	Charter Communications, Inc.	2.03%	66,800
13	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.96%	22,167,869
14	FI	Fiserv, Inc.	1.94%	106,800
15	CRM	Salesforce, Inc.	1.89%	63,893
16	AIG	American International Group, Inc.	1.87%	289,900
17	BA	The Boeing Company	1.85%	118,128
18	V	Visa Inc.	1.82%	65,031
19	ICE	Intercontinental Exchange, Inc.	1.82%	137,800
20	KR	The Kroger Co.	1.72%	318,000
21	WFC	Wells Fargo & Company	1.70%	273,200
22	COP	ConocoPhillips	1.69%	192,100
23	EOG	EOG Resources, Inc.	1.69%	155,338
24	BK	The Bank of New York Mellon Corporation	1.67%	245,800
25	IQV	IQVIA Holdings Inc.	1.67%	96,000
26	CBRE	CBRE Group, Inc.	1.63%	140,200
27	COF	Capital One Financial Corporation	1.62%	102,585
28	DAL	Delta Air Lines, Inc.	1.56%	290,800
29	CTVA	Corteva, Inc.	1.47%	291,300
30	WTW	Willis Towers Watson Public Limited Company	1.43%	51,500
31	FCNCA	First Citizens BancShares, Inc.	1.40%	7,465
32	BAC	Bank of America Corporation	1.39%	356,600
33	ADSK	Autodesk, Inc.	1.36%	52,059
34	MNST	Monster Beverage Corporation	1.35%	290,034
35	MSFT	Microsoft Corporation	1.30%	34,687
36	ALLY	Ally Financial Inc.	1.18%	369,700
37	WBD	Warner Bros. Discovery, Inc.	1.16%	1,239,600
38	PSX	Phillips 66	1.15%	113,900
39	DIS	The Walt Disney Company	1.12%	113,865
40	ALNY	Alnylam Pharmaceuticals, Inc.	1.00%	47,991
41	SHOP	Shopify Inc.	0.99%	105,362
42	ELV	Elevance Health, Inc.	0.98%	29,900
43	DOCS	Doximity, Inc.	0.96%	202,313
44	REGN	Regeneron Pharmaceuticals, Inc.	0.95%	15,056
45	ARM	Arm Holdings plc	0.94%	86,186
46	APA	APA Corporation	0.82%	402,941
47	VEEV	Veeva Systems Inc.	0.77%	41,282
48	KDP	Keurig Dr Pepper Inc.	0.77%	269,400
49	WDAY	Workday, Inc.	0.77%	33,498
50	TEL	TE Connectivity plc	0.77%	60,400

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%

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%