NICSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.03%	422,303
2	GOOG	Alphabet Inc.	4.61%	1,083,460
3	AMZN	Amazon.com, Inc.	4.47%	850,401
4	NVDA	NVIDIA Corporation	4.36%	1,152,620
5	AAPL	Apple Inc.	2.87%	583,760
6	COST	Costco Wholesale Corporation	2.08%	87,870
7	SPGI	S&P Global Inc.	2.08%	164,740
8	FI	Fiserv, Inc.	1.99%	481,404
9	TJX	The TJX Companies, Inc.	1.95%	657,130
10	HD	The Home Depot, Inc.	1.92%	218,308
11	AMD	Advanced Micro Devices, Inc.	1.82%	535,939
12	NOW	ServiceNow, Inc.	1.80%	73,095
13	SNOW	Snowflake Inc.	1.78%	331,870
14	CRM	Salesforce, Inc.	1.77%	270,220
15	META	Meta Platforms, Inc.	1.76%	99,560
16	ORLY	O'Reilly Automotive, Inc.	1.76%	813,600
17	ICE	Intercontinental Exchange, Inc.	1.74%	395,000
18	MA	Mastercard Incorporated	1.72%	127,660
19	LLY	Eli Lilly and Company	1.71%	91,560
20	V	Visa Inc.	1.71%	200,995
21	AZN	AstraZeneca PLC	1.68%	1,002,813
22	SHW	The Sherwin-Williams Company	1.66%	202,240
23	WDAY	Workday, Inc.	1.61%	280,695
24	CARR	Carrier Global Corporation	1.61%	918,155
25	BSX	Boston Scientific Corporation	1.61%	624,170

As of Aug 31, 2025

Showing 25 of 61 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	3.59%