NICSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.61%	456,475
2	GOOG	Alphabet Inc.	4.38%	1,115,675
3	AMZN	Amazon.com, Inc.	3.63%	829,545
4	AAPL	Apple Inc.	3.19%	583,760
5	NVDA	NVIDIA Corporation	2.27%	797,705
6	ORLY	O'Reilly Automotive, Inc.	2.25%	83,176
7	COST	Costco Wholesale Corporation	2.19%	105,000
8	HD	The Home Depot, Inc.	2.18%	229,105
9	FI	Fiserv, Inc.	2.07%	491,620
10	SPGI	S&P Global Inc.	2.00%	164,740
11	MA	Mastercard Incorporated	1.99%	171,510
12	TMO	Thermo Fisher Scientific Inc.	1.95%	134,363
13	NOW	ServiceNow, Inc.	1.87%	89,140
14	ADBE	Adobe Inc.	1.87%	153,640
15	AON	Aon plc	1.85%	227,270
16	CRM	Salesforce, Inc.	1.82%	283,220
17	TJX	The TJX Companies, Inc.	1.81%	657,130
18	TXN	Texas Instruments Incorporated	1.81%	373,740
19	SHW	The Sherwin-Williams Company	1.81%	202,240
20	UNH	UnitedHealth Group Incorporated	1.74%	126,970
21	V	Visa Inc.	1.71%	265,030
22	FAST	Fastenal Company	1.69%	1,005,000
23	WDAY	Workday, Inc.	1.61%	280,695
24	LLY	Eli Lilly and Company	1.60%	76,915
25	ACN	Accenture plc	1.53%	184,023
26	SNY	Sanofi	1.53%	1,128,695
27	AZN	AstraZeneca PLC	1.52%	832,410
28	TTD	The Trade Desk, Inc.	1.51%	586,050
29	ICE	Intercontinental Exchange, Inc.	1.49%	395,000
30	n/a	Us Bank Mmda - Usbgfs 9	1.47%	62,491,960
31	CMG	Chipotle Mexican Grill, Inc.	1.46%	1,076,335
32	BSX	Boston Scientific Corporation	1.44%	733,450
33	SWX: ALC	Alcon Inc.	1.42%	605,000
34	CTAS	Cintas Corporation	1.40%	289,140
35	SYK	Stryker Corporation	1.39%	163,895
36	CPRT	Copart, Inc.	1.32%	1,071,010
37	AMD	Advanced Micro Devices, Inc.	1.30%	336,841
38	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.29%	55,000,000
39	B 0 10.01.24	United States Treasury Bills	1.29%	55,000,000
40	MCD	McDonald's Corporation	1.27%	178,045
41	SBUX	Starbucks Corporation	1.27%	554,560
42	KVUE	Kenvue Inc.	1.27%	2,330,605
43	FTV	Fortive Corporation	1.20%	650,000
44	STZ	Constellation Brands, Inc.	1.18%	195,000
45	EPD	Enterprise Products Partners L.P.	1.16%	1,700,000
46	SNPS	Synopsys, Inc.	1.15%	97,030
47	HON	Honeywell International Inc.	1.14%	235,705
48	JPM	JPMorgan Chase & Co.	1.12%	226,415
49	VMC	Vulcan Materials Company	1.12%	190,310
50	TSX: WCN	Waste Connections, Inc.	1.12%	266,240
51	PANW	Palo Alto Networks, Inc.	1.07%	133,550
52	ROP	Roper Technologies, Inc.	1.05%	80,000
53	MRK	Merck & Co., Inc.	1.02%	383,977
54	CDNS	Cadence Design Systems, Inc.	1.01%	158,260
55	LH	Labcorp Holdings Inc.	0.96%	183,615
56	MDLZ	Mondelez International, Inc.	0.94%	545,040
57	ITW	Illinois Tool Works Inc.	0.93%	151,040
58	KLAC	KLA Corporation	0.93%	50,895
59	TEAM	Atlassian Corporation	0.89%	238,315
60	SWKS	Skyworks Solutions, Inc.	0.86%	372,750
61	LRCX	Lam Research Corporation	0.84%	44,045
62	MDB	MongoDB, Inc.	0.66%	103,675
63	SNOW	Snowflake Inc.	0.58%	215,160

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.62%
Cash	5.38%

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%