NLSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	24.89%	1,278,595,260
2	n/a	Ssc Government Mm Gvmxx	9.65%	495,653,768
3	MSFT	Microsoft Corporation	7.30%	814,602
4	AAPL	Apple Inc.	6.00%	1,533,540
5	AMZN	Amazon.com, Inc.	5.97%	1,496,344
6	NVDA	NVIDIA Corporation	4.91%	1,866,872
7	META	Meta Platforms, Inc.	4.32%	343,017
8	GOOGL	Alphabet Inc.	4.14%	1,238,343
9	n/a	Fanatics Holdings Inc Class A	2.92%	2,026,590
10	AVGO	Broadcom Inc.	2.80%	594,580
11	HD	The Home Depot, Inc.	2.74%	381,977
12	V	Visa Inc.	2.46%	346,006
13	JPM	JPMorgan Chase & Co.	2.44%	474,651
14	MA	Mastercard Incorporated	2.36%	207,084
15	CME	CME Group Inc.	2.26%	401,525
16	NEE	NextEra Energy, Inc.	2.17%	1,575,961
17	EPD	Enterprise Products Partners L.P.	2.12%	3,537,916
18	TJX	The TJX Companies, Inc.	2.10%	850,822
19	WFC	Wells Fargo & Company	2.06%	1,417,370
20	MTCH	Match Group, Inc.	1.99%	3,411,434
21	BIP	Brookfield Infrastructure Partners L.P.	1.98%	3,074,131
22	CNP	CenterPoint Energy, Inc.	1.96%	2,703,611
23	BSX	Boston Scientific Corporation	1.93%	944,367
24	NFLX	Netflix, Inc.	1.91%	81,482
25	SNPS	Synopsys, Inc.	1.91%	211,769
26	WDAY	Workday, Inc.	1.88%	390,288
27	FE	FirstEnergy Corp.	1.87%	2,295,296
28	MCD	McDonald's Corporation	1.87%	305,522
29	WAY	Waystar Holding Corp.	1.80%	2,318,574
30	APH	Amphenol Corporation	1.78%	1,019,490
31	NVT	nVent Electric plc	1.75%	1,364,020
32	CRM	Salesforce, Inc.	1.70%	329,557
33	SPGI	S&P Global Inc.	1.70%	169,992
34	WMT	Walmart Inc.	1.58%	823,434
35	WM	Waste Management, Inc.	1.58%	337,300
36	J	Jacobs Solutions Inc.	1.50%	611,718
37	CVX	Chevron Corporation	1.49%	558,370
38	NOW	ServiceNow, Inc.	1.45%	73,545
39	EQIX	Equinix, Inc.	1.40%	80,999
40	PM	Philip Morris International Inc.	1.39%	394,867
41	GE	General Electric Company	1.32%	274,891
42	HUBS	HubSpot, Inc.	1.18%	103,153
43	TTD	The Trade Desk, Inc.	1.16%	792,348
44	ABT	Abbott Laboratories	1.16%	445,751
45	AVY	Avery Dennison Corporation	1.12%	324,992
46	UNP	Union Pacific Corporation	1.12%	258,772
47	EFX	Equifax Inc.	1.11%	214,946
48	BAM	Brookfield Asset Management Ltd.	1.07%	980,212
49	UBER	Uber Technologies, Inc.	0.94%	574,286
50	CHWY	Chewy, Inc.	0.90%	1,026,834

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	56.25%
Cash	38.17%
Other	2.92%
Not Classified	2.00%
Bond	0.66%

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%