NICSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.03%	1,115,675
2	MSFT	Microsoft Corporation	4.55%	456,475
3	AMZN	Amazon.com, Inc.	4.31%	829,545
4	AAPL	Apple Inc.	3.46%	583,760
5	FI	Fiserv, Inc.	2.39%	491,620
6	NVDA	NVIDIA Corporation	2.32%	730,972
7	COST	Costco Wholesale Corporation	2.28%	105,000
8	CRM	Salesforce, Inc.	2.24%	283,220
9	NOW	ServiceNow, Inc.	2.24%	89,140
10	MA	Mastercard Incorporated	2.14%	171,510
11	ORLY	O'Reilly Automotive, Inc.	2.14%	76,109
12	HD	The Home Depot, Inc.	2.01%	218,308
13	V	Visa Inc.	1.98%	265,030
14	SPGI	S&P Global Inc.	1.94%	164,740
15	AON	Aon plc	1.93%	227,270
16	TJX	The TJX Companies, Inc.	1.88%	657,130
17	ADBE	Adobe Inc.	1.76%	166,972
18	WDAY	Workday, Inc.	1.71%	280,695
19	FAST	Fastenal Company	1.71%	1,005,000
20	TMO	Thermo Fisher Scientific Inc.	1.65%	134,363
21	SHW	The Sherwin-Williams Company	1.63%	202,240
22	AZN	AstraZeneca PLC	1.55%	1,002,813
23	TTD	The Trade Desk, Inc.	1.54%	552,623
24	CMG	Chipotle Mexican Grill, Inc.	1.54%	1,076,335
25	ACN	Accenture plc	1.53%	184,023
26	UNH	UnitedHealth Group Incorporated	1.52%	126,970
27	BSX	Boston Scientific Corporation	1.50%	708,956
28	TXN	Texas Instruments Incorporated	1.48%	332,671
29	MRK	Merck & Co., Inc.	1.40%	596,467
30	SYK	Stryker Corporation	1.40%	163,895
31	ICE	Intercontinental Exchange, Inc.	1.39%	395,000
32	LLY	Eli Lilly and Company	1.32%	72,259
33	KVUE	Kenvue Inc.	1.32%	2,611,142
34	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.30%	55,000,000
35	SNY	Sanofi	1.29%	1,128,695
36	CPRT	Copart, Inc.	1.26%	930,218
37	EPD	Enterprise Products Partners L.P.	1.26%	1,700,000
38	HON	Honeywell International Inc.	1.26%	235,705
39	JPM	JPMorgan Chase & Co.	1.23%	216,715
40	MCD	McDonald's Corporation	1.22%	178,045
41	SWX: ALC	Alcon Inc.	1.22%	605,000
42	SBUX	Starbucks Corporation	1.20%	554,560
43	AMD	Advanced Micro Devices, Inc.	1.17%	409,549
44	CTAS	Cintas Corporation	1.16%	269,375
45	VMC	Vulcan Materials Company	1.16%	190,310
46	FTV	Fortive Corporation	1.15%	650,000
47	CDNS	Cadence Design Systems, Inc.	1.12%	158,260
48	SNPS	Synopsys, Inc.	1.11%	97,030
49	TEAM	Atlassian Corporation	1.11%	192,570
50	TSX: WCN	Waste Connections, Inc.	1.08%	266,240

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%

Sector Breakdown

Sector	% Weight
Information Technology	35.66%
Health Care	15.91%
Consumer Discretionary	12.81%
Financials	10.24%
Industrials	8.93%
Other	7.27%
Consumer Staples	4.35%
Energy	1.39%
Materials	1.29%
Communication Services	1.22%
Real Estate	0.93%

Country Breakdown

Sector	% Weight
United States	93.53%
Ireland	3.98%
Switzerland	2.49%