NICSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.27%	456,475
2	GOOG	Alphabet Inc.	4.22%	1,083,460
3	AMZN	Amazon.com, Inc.	4.03%	850,401
4	AAPL	Apple Inc.	3.23%	583,760
5	NVDA	NVIDIA Corporation	2.81%	1,039,500
6	FI	Fiserv, Inc.	2.65%	481,404
7	MA	Mastercard Incorporated	2.34%	171,510
8	V	Visa Inc.	2.31%	265,030
9	SPGI	S&P Global Inc.	2.09%	164,740
10	COST	Costco Wholesale Corporation	2.07%	87,870
11	TJX	The TJX Companies, Inc.	1.99%	657,130
12	HD	The Home Depot, Inc.	1.99%	218,308
13	ORLY	O'Reilly Automotive, Inc.	1.99%	55,615
14	AON	Aon plc	1.96%	196,867
15	AZN	AstraZeneca PLC	1.84%	1,002,813
16	CRM	Salesforce, Inc.	1.81%	270,220
17	SHW	The Sherwin-Williams Company	1.76%	202,240
18	LLY	Eli Lilly and Company	1.72%	83,665
19	ICE	Intercontinental Exchange, Inc.	1.70%	395,000
20	NOW	ServiceNow, Inc.	1.69%	85,125
21	FAST	Fastenal Company	1.69%	873,430
22	TMO	Thermo Fisher Scientific Inc.	1.67%	134,363
23	UNH	UnitedHealth Group Incorporated	1.66%	126,970
24	ADBE	Adobe Inc.	1.64%	172,089
25	WDAY	Workday, Inc.	1.63%	280,695

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	3.59%