NFALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	6.15%	49,460,005
2	AMZN	Amazon.com, Inc.	5.55%	190,757
3	META	Meta Platforms, Inc.	5.14%	53,454
4	MSFT	Microsoft Corporation	4.50%	67,930
5	NVDA	NVIDIA Corporation	4.41%	199,618
6	ETR: DTE	Deutsche Telekom AG	3.53%	791,568
7	CCL	Carnival Corporation & plc	3.52%	950,457
8	FICO	Fair Isaac Corporation	3.30%	18,482
9	EPA: AIR	Airbus SE	3.25%	130,091
10	PM	Philip Morris International Inc.	3.17%	155,498
11	AMD	Advanced Micro Devices, Inc.	3.02%	138,004
12	LLY	Eli Lilly and Company	2.90%	31,573
13	BIT: UCG	UniCredit S.p.A.	2.87%	314,159
14	AMS: ADYEN	Adyen N.V.	2.48%	11,625
15	ORCL	Oracle Corporation	2.46%	77,986
16	BSX	Boston Scientific Corporation	2.45%	187,728
17	UBER	Uber Technologies, Inc.	2.43%	222,662
18	CRH	CRH plc	2.37%	199,466
19	TSX: CSU	Constellation Software Inc.	2.29%	5,343
20	DASH	DoorDash, Inc.	2.17%	69,903
21	LRCX	Lam Research Corporation	1.93%	164,048
22	NFLX	Netflix, Inc.	1.84%	12,747
23	MELI	MercadoLibre, Inc.	1.81%	6,123
24	NOW	ServiceNow, Inc.	1.73%	14,752
25	AON	Aon plc	1.70%	38,446

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As of Jul 31, 2025

Asset Allocation