NFACX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.59%	190,757
2	NVDA	NVIDIA Corporation	4.85%	199,618
3	AMD	Advanced Micro Devices, Inc.	4.24%	138,004
4	MSFT	Microsoft Corporation	4.22%	67,930
5	META	Meta Platforms, Inc.	4.15%	53,454
6	LLY	Eli Lilly and Company	3.93%	37,997
7	EPA: AIR	Airbus SE	3.84%	130,091
8	FICO	Fair Isaac Corporation	3.68%	18,482
9	n/a	Ssc Government Mm Gvmxx	3.41%	28,419,760
10	WBD	Warner Bros. Discovery, Inc.	3.32%	1,235,095
11	CCL	Carnival Corporation & plc	3.29%	950,457
12	LRCX	Lam Research Corporation	3.10%	164,048
13	ETR: DTE	Deutsche Telekom AG	2.94%	791,568
14	BIT: UCG	UniCredit S.p.A.	2.78%	314,159
15	PM	Philip Morris International Inc.	2.69%	155,498
16	UBER	Uber Technologies, Inc.	2.58%	222,662
17	ORCL	Oracle Corporation	2.46%	77,986
18	BSX	Boston Scientific Corporation	2.27%	187,728
19	DASH	DoorDash, Inc.	2.13%	69,903
20	AEP	American Electric Power Company, Inc.	2.01%	139,540
21	CNP	CenterPoint Energy, Inc.	1.87%	407,073
22	LON: BARC	Barclays PLC	1.78%	2,774,191
23	NFLX	Netflix, Inc.	1.71%	12,747
24	MELI	MercadoLibre, Inc.	1.71%	6,123
25	TSX: CSU	Constellation Software Inc.	1.69%	5,343

Showing 25 of 54 holdings

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As of Oct 31, 2025

Asset Allocation