NLSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	21.43%	1,078,184,083
2	n/a	Ssc Government Mm Gvmxx	17.87%	898,971,932
3	AAPL	Apple Inc.	6.64%	1,502,836
4	MSFT	Microsoft Corporation	6.15%	823,788
5	AMZN	Amazon.com, Inc.	5.47%	1,446,073
6	META	Meta Platforms, Inc.	3.69%	322,191
7	GOOGL	Alphabet Inc.	3.52%	1,144,157
8	NVDA	NVIDIA Corporation	3.13%	1,452,523
9	n/a	Fanatics Holdings Inc Class A	3.09%	2,026,590
10	TJX	The TJX Companies, Inc.	2.54%	1,049,506
11	HD	The Home Depot, Inc.	2.47%	339,162
12	V	Visa Inc.	2.41%	346,006
13	EPD	Enterprise Products Partners L.P.	2.40%	3,537,916
14	JPM	JPMorgan Chase & Co.	2.31%	474,651
15	MA	Mastercard Incorporated	2.26%	207,084
16	CNP	CenterPoint Energy, Inc.	2.13%	2,963,760
17	CME	CME Group Inc.	2.12%	401,525
18	MCD	McDonald's Corporation	2.10%	338,670
19	NFLX	Netflix, Inc.	2.09%	112,967
20	FE	FirstEnergy Corp.	2.07%	2,577,060
21	CRM	Salesforce, Inc.	1.86%	348,244
22	CVX	Chevron Corporation	1.86%	558,370
23	BSX	Boston Scientific Corporation	1.83%	913,806
24	MTCH	Match Group, Inc.	1.83%	2,946,216
25	BIP	Brookfield Infrastructure Partners L.P.	1.82%	3,074,131
26	NEE	NextEra Energy, Inc.	1.78%	1,260,973
27	AVGO	Broadcom Inc.	1.76%	529,066
28	WFC	Wells Fargo & Company	1.73%	1,209,358
29	SPGI	S&P Global Inc.	1.72%	169,992
30	SNPS	Synopsys, Inc.	1.71%	200,928
31	WDAY	Workday, Inc.	1.68%	361,251
32	WAY	Waystar Holding Corp.	1.60%	2,158,825
33	WM	Waste Management, Inc.	1.55%	337,300
34	WMT	Walmart Inc.	1.40%	801,122
35	PM	Philip Morris International Inc.	1.38%	438,099
36	APH	Amphenol Corporation	1.35%	1,035,814
37	J	Jacobs Solutions Inc.	1.35%	559,718
38	NOW	ServiceNow, Inc.	1.34%	84,360
39	EQIX	Equinix, Inc.	1.31%	80,999
40	UNP	Union Pacific Corporation	1.29%	275,318
41	NVT	nVent Electric plc	1.24%	1,189,189
42	AVY	Avery Dennison Corporation	1.15%	324,992
43	ADI	Analog Devices, Inc.	1.14%	284,187
44	ABT	Abbott Laboratories	1.11%	419,843
45	GE	General Electric Company	1.03%	258,297
46	NKE	NIKE, Inc.	1.02%	807,847
47	BAM	Brookfield Asset Management Ltd.	0.94%	980,212
48	ABBV	AbbVie Inc.	0.93%	223,725
49	EFX	Equifax Inc.	0.91%	188,241
50	UBER	Uber Technologies, Inc.	0.91%	627,939

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.18%
Cash	39.30%
Other	3.09%
Not Classified	2.06%
Bond	0.36%

Sector Breakdown

Sector	% Weight
Other	40.19%
Information Technology	15.51%
Consumer Discretionary	9.18%
Financials	6.37%
Industrials	6.25%
Communication Services	4.45%
Consumer Staples	4.24%
Utilities	3.94%
Health Care	3.93%
Energy	2.68%
Materials	2.10%
Real Estate	1.16%

Country Breakdown

Sector	% Weight
United States	58.33%
Other	37.04%
Canada	1.48%
Switzerland	0.75%
Bermuda	0.74%
United Kingdom	0.59%
Ireland	0.59%
Netherlands	0.34%
Cayman Islands	0.14%