NGUAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.80%	638,657
2	AMZN	Amazon.com, Inc.	8.19%	955,778
3	META	Meta Platforms, Inc.	6.13%	236,273
4	NVDA	NVIDIA Corporation	5.60%	1,147,234
5	AAPL	Apple Inc.	5.47%	547,056
6	GOOGL	Alphabet Inc.	4.75%	681,507
7	n/a	Fanatics Holdings Inc Class A	4.49%	1,297,807
8	AVGO	Broadcom Inc.	3.76%	498,391
9	NFLX	Netflix, Inc.	3.51%	83,621
10	V	Visa Inc.	3.16%	200,286
11	MA	Mastercard Incorporated	2.37%	96,092
12	HD	The Home Depot, Inc.	2.19%	132,825
13	SNPS	Synopsys, Inc.	2.19%	113,461
14	CRM	Salesforce, Inc.	2.03%	168,148
15	BSX	Boston Scientific Corporation	1.92%	423,685
16	TJX	The TJX Companies, Inc.	1.77%	322,540
17	ABBV	AbbVie Inc.	1.65%	174,794
18	WDAY	Workday, Inc.	1.63%	155,287
19	LLY	Eli Lilly and Company	1.59%	42,621
20	KKR	KKR & Co. Inc.	1.42%	271,792
21	NOW	ServiceNow, Inc.	1.34%	37,494
22	COST	Costco Wholesale Corporation	1.32%	31,059
23	WMT	Walmart Inc.	1.25%	316,773
24	SPGI	S&P Global Inc.	1.25%	54,476
25	GE	General Electric Company	1.18%	130,483
26	WAY	Waystar Holding Corp.	1.14%	675,533
27	APH	Amphenol Corporation	1.08%	366,948
28	ADI	Analog Devices, Inc.	1.05%	115,152
29	NKE	NIKE, Inc.	1.00%	351,388
30	NVT	nVent Electric plc	0.93%	391,859
31	BAM	Brookfield Asset Management Ltd.	0.91%	418,289
32	PM	Philip Morris International Inc.	0.88%	123,421
33	MTCH	Match Group, Inc.	0.86%	608,746
34	UBER	Uber Technologies, Inc.	0.85%	258,116
35	CNP	CenterPoint Energy, Inc.	0.83%	510,685
36	TMO	Thermo Fisher Scientific Inc.	0.80%	35,864
37	MCD	McDonald's Corporation	0.78%	55,098
38	HUBS	HubSpot, Inc.	0.72%	27,821
39	CMG	Chipotle Mexican Grill, Inc.	0.68%	298,720
40	TTD	The Trade Desk, Inc.	0.63%	254,980
41	WM	Waste Management, Inc.	0.61%	58,923
42	EFX	Equifax Inc.	0.58%	52,848
43	UNP	Union Pacific Corporation	0.55%	51,467
44	WMB	The Williams Companies, Inc.	0.52%	193,940
45	AVY	Avery Dennison Corporation	0.50%	62,191
46	CHWY	Chewy, Inc.	0.49%	332,183
47	INTU	Intuit Inc.	0.47%	17,147
48	CAT	Caterpillar Inc.	0.38%	25,516
49	n/a	Fabletics Series G Pfd Stock Common Stock	0.36%	7,000
50	CRWD	CrowdStrike Holdings, Inc.	0.35%	21,761

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.59%
Other	4.49%
Not Classified	0.88%
Cash	-0.96%

Sector Breakdown

Sector	% Weight
Information Technology	35.75%
Consumer Discretionary	13.83%
Health Care	9.87%
Other	9.31%
Communication Services	8.81%
Financials	7.05%
Industrials	5.32%
Consumer Staples	4.63%
Utilities	2.11%
Real Estate	1.28%
Energy	1.27%
Materials	0.77%

Country Breakdown

Sector	% Weight
United States	88.95%
Other	7.77%
Ireland	1.29%
Switzerland	1.24%
Canada	0.75%