NLCAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.15%	208,952
2	NVDA	NVIDIA Corporation	11.52%	675,425
3	AAPL	Apple Inc.	8.35%	329,346
4	AMZN	Amazon.com, Inc.	7.36%	284,181
5	META	Meta Platforms, Inc.	5.39%	65,990
6	AVGO	Broadcom Inc.	4.55%	149,017
7	V	Visa Inc.	3.34%	72,448
8	GOOGL	Alphabet Inc.	3.18%	146,856
9	NFLX	Netflix, Inc.	2.97%	19,471
10	LLY	Eli Lilly and Company	2.63%	28,265
11	NOW	ServiceNow, Inc.	1.91%	14,928
12	TSLA	Tesla, Inc.	1.84%	42,115
13	SPOT	Spotify Technology S.A.	1.40%	16,621
14	ISRG	Intuitive Surgical, Inc.	1.34%	19,278
15	BKNG	Booking Holdings Inc.	1.30%	1,861
16	AXON	Axon Enterprise, Inc.	1.27%	13,427
17	CRWD	CrowdStrike Holdings, Inc.	1.27%	21,352
18	PANW	Palo Alto Networks, Inc.	1.23%	50,500
19	TEAM	Atlassian Corporation	1.16%	44,140
20	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	20,139
21	PM	Philip Morris International Inc.	1.11%	48,550
22	TW	Tradeweb Markets Inc.	1.07%	58,723
23	KVUE	Kenvue Inc.	1.03%	342,980
24	PLTR	Palantir Technologies Inc.	1.03%	61,811
25	MCK	McKesson Corporation	1.02%	11,248
26	LOW	Lowe's Companies, Inc.	1.01%	35,474
27	GS	The Goldman Sachs Group, Inc.	1.00%	13,150
28	WMT	Walmart Inc.	0.96%	77,063
29	SHW	The Sherwin-Williams Company	0.95%	21,053
30	MSCI	MSCI Inc.	0.90%	12,620
31	BSX	Boston Scientific Corporation	0.87%	65,205
32	JCI	Johnson Controls International plc	0.84%	65,369
33	TDG	TransDigm Group Incorporated	0.82%	4,411
34	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.78%	6,198,000
35	MMM	3M Company	0.78%	41,421
36	BURL	Burlington Stores, Inc.	0.74%	25,720
37	WELL	Welltower Inc.	0.72%	36,714
38	TTWO	Take-Two Interactive Software, Inc.	0.71%	24,935
39	SNOW	Snowflake Inc.	0.68%	26,065
40	MKC	McCormick & Company, Incorporated	0.67%	73,240
41	VMC	Vulcan Materials Company	0.67%	19,881
42	FIX	Comfort Systems USA, Inc.	0.66%	10,994
43	DHR	Danaher Corporation	0.66%	27,515
44	EXE	Expand Energy Corporation	0.66%	44,705
45	SBUX	Starbucks Corporation	0.60%	56,730
46	RBLX	Roblox Corporation	0.60%	54,330
47	APP	AppLovin Corporation	0.56%	11,296
48	ORCL	Oracle Corporation	0.50%	24,033
49	MNDY	monday.com Ltd.	0.49%	12,914
50	MU	Micron Technology, Inc.	0.45%	37,816

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Information Technology	43.45%
Health Care	14.84%
Consumer Discretionary	14.02%
Industrials	6.34%
Consumer Staples	5.43%
Communication Services	5.34%
Other	2.94%
Financials	2.64%
Energy	2.14%
Real Estate	1.85%
Utilities	1.01%

Country Breakdown

Sector	% Weight
United States	96.78%
Ireland	1.61%
Canada	1.61%