NOANX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.86%	42,030,935
2	GOOGL	Alphabet Inc.	3.72%	229,856
3	C	Citigroup Inc.	3.64%	465,488
4	SCHW	The Charles Schwab Corporation	3.05%	363,830
5	ICE	Intercontinental Exchange, Inc.	2.74%	162,633
6	PSX	Phillips 66	2.57%	234,239
7	COP	ConocoPhillips	2.54%	307,869
8	BAC	Bank of America Corporation	2.42%	556,269
9	WTW	Willis Towers Watson Public Limited Company	2.41%	85,605
10	COF	Capital One Financial Corporation	2.36%	121,011
11	ABNB	Airbnb, Inc.	2.33%	191,709
12	ALLY	Ally Financial Inc.	2.27%	635,083
13	GM	General Motors Company	2.26%	499,872
14	AIG	American International Group, Inc.	2.23%	284,041
15	STT	State Street Corporation	2.23%	228,066
16	FCNCA	First Citizens BancShares, Inc.	2.20%	12,231
17	CHTR	Charter Communications, Inc.	2.19%	58,368
18	EFX	Equifax Inc.	2.09%	87,911
19	MRK	Merck & Co., Inc.	2.01%	277,117
20	CNC	Centene Corporation	2.01%	402,452
21	KDP	Keurig Dr Pepper Inc.	1.98%	653,796
22	FI	Fiserv, Inc.	1.91%	120,964
23	NDAQ	Nasdaq, Inc.	1.87%	227,280
24	DAL	Delta Air Lines, Inc.	1.86%	412,610
25	NKE	NIKE, Inc.	1.86%	284,859

Showing 25 of 56 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%