NICSX Holdings List

As of May 31, 2025

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
26	BSX	Boston Scientific Corporation	1.57%	624,170
27	KVUE	Kenvue Inc.	1.56%	2,611,142
28	SNY	Sanofi	1.56%	1,128,695
29	ACN	Accenture plc	1.53%	197,198
30	SYK	Stryker Corporation	1.52%	163,895
31	AMD	Advanced Micro Devices, Inc.	1.45%	564,424
32	SWX: ALC	Alcon Inc.	1.43%	605,000
33	MCD	McDonald's Corporation	1.39%	178,045
34	CTAS	Cintas Corporation	1.38%	269,375
35	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.37%	55,000,000
36	SBUX	Starbucks Corporation	1.36%	554,560
37	CMG	Chipotle Mexican Grill, Inc.	1.35%	1,076,335
38	MRK	Merck & Co., Inc.	1.33%	596,467
39	JPM	JPMorgan Chase & Co.	1.32%	216,715
40	CPRT	Copart, Inc.	1.31%	930,218
41	TSX: WCN	Waste Connections, Inc.	1.30%	266,240
42	TXN	Texas Instruments Incorporated	1.29%	288,096
43	B.0 04.01.25	United States Treasury Bills	1.25%	50,000,000
44	SNOW	Snowflake Inc.	1.20%	328,265
45	FTV	Fortive Corporation	1.19%	650,000
46	n/a	Us Bank Mmda - Usbgfs 9	1.18%	47,294,493
47	ROP	Roper Technologies, Inc.	1.18%	80,000
48	KO	The Coca-Cola Company	1.13%	634,330
49	SNPS	Synopsys, Inc.	1.13%	105,922
50	VMC	Vulcan Materials Company	1.11%	190,310

As of May 31, 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%