NOIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.62%	77,666
2	NVDA	NVIDIA Corporation	6.36%	132,735
3	MSFT	Microsoft Corporation	5.26%	31,682
4	META	Meta Platforms, Inc.	3.68%	14,432
5	GOOGL	Alphabet Inc.	3.00%	43,931
6	AMZN	Amazon.com, Inc.	2.78%	33,007
7	ABBV	AbbVie Inc.	1.99%	21,482
8	JNJ	Johnson & Johnson	1.91%	26,099
9	PM	Philip Morris International Inc.	1.81%	25,805
10	CSCO	Cisco Systems, Inc.	1.57%	57,677
11	AVGO	Broadcom Inc.	1.55%	20,920
12	T	AT&T Inc.	1.48%	118,762
13	PG	The Procter & Gamble Company	1.39%	18,517
14	GILD	Gilead Sciences, Inc.	1.38%	27,942
15	XOM	Exxon Mobil Corporation	1.29%	24,531
16	QCOM	QUALCOMM Incorporated	1.29%	18,973
17	BMY	Bristol-Myers Squibb Company	1.26%	46,580
18	ADP	Automatic Data Processing, Inc.	1.24%	9,213
19	C	Citigroup Inc.	1.23%	39,346
20	HWAM5	International Monetary Market - FUT. CME MICRO S&P JUN25	1.21%	97
21	HD	The Home Depot, Inc.	1.20%	7,413
22	INTU	Intuit Inc.	1.18%	4,342
23	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.13%	2,564,533
24	MRK	Merck & Co., Inc.	1.09%	27,491
25	MO	Altria Group, Inc.	1.05%	39,548
26	CMCSA	Comcast Corporation	0.96%	58,963
27	IBM	International Business Machines Corporation	0.95%	8,667
28	JPM	JPMorgan Chase & Co.	0.89%	8,202
29	DUK	Duke Energy Corporation	0.86%	15,993
30	LMT	Lockheed Martin Corporation	0.86%	4,342
31	BRKB	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	0.84%	3,562
32	MMM	3M Company	0.82%	12,622
33	LRCX	Lam Research Corporation	0.82%	25,448
34	KLAC	KLA Corporation	0.74%	2,464
35	TPR	Tapestry, Inc.	0.74%	23,684
36	TSLA	Tesla, Inc.	0.73%	6,348
37	BK	The Bank of New York Mellon Corporation	0.67%	18,206
38	ITW	Illinois Tool Works Inc.	0.67%	6,097
39	KMB	Kimberly-Clark Corporation	0.65%	10,297
40	SO	The Southern Company	0.63%	15,585
41	PAYX	Paychex, Inc.	0.63%	9,232
42	AFL	Aflac Incorporated	0.62%	12,684
43	SBUX	Starbucks Corporation	0.60%	13,758
44	COR	Cencora, Inc.	0.59%	4,825
45	D	Dominion Energy, Inc.	0.59%	23,901
46	TMUS	T-Mobile US, Inc.	0.59%	4,979
47	SPG	Simon Property Group, Inc.	0.58%	7,836
48	CAH	Cardinal Health, Inc.	0.56%	9,167
49	MET	MetLife, Inc.	0.55%	15,461
50	FAST	Fastenal Company	0.53%	15,551
51	FIS	Fidelity National Information Services, Inc.	0.53%	16,020
52	ABT	Abbott Laboratories	0.53%	8,962
53	STT	State Street Corporation	0.51%	12,963
54	HAS	Hasbro, Inc.	0.51%	18,773
55	KVUE	Kenvue Inc.	0.51%	48,018
56	PRU	Prudential Financial, Inc.	0.50%	10,231
57	LOW	Lowe's Companies, Inc.	0.49%	4,797
58	EQR	Equity Residential	0.49%	15,488
59	ED	Consolidated Edison, Inc.	0.48%	9,808
60	PSA	Public Storage	0.48%	3,607
61	PEG	Public Service Enterprise Group Incorporated	0.47%	12,891
62	CRM	Salesforce, Inc.	0.46%	3,909
63	PKG	Packaging Corporation of America	0.46%	5,237
64	ACN	Accenture plc	0.46%	3,302
65	BBY	Best Buy Co., Inc.	0.45%	13,957
66	IVZ	Invesco Ltd.	0.44%	65,806
67	HPQ	HP Inc.	0.43%	35,442
68	UNP	Union Pacific Corporation	0.43%	4,115
69	UGI	UGI Corporation	0.43%	29,215
70	ALL	The Allstate Corporation	0.43%	4,665
71	ORCL	Oracle Corporation	0.41%	6,610
72	ROK	Rockwell Automation, Inc.	0.41%	3,569
73	EXC	Exelon Corporation	0.41%	19,981
74	PFG	Principal Financial Group, Inc.	0.40%	10,596
75	CLX	The Clorox Company	0.38%	5,897
76	WSM	Williams-Sonoma, Inc.	0.38%	5,386
77	CPT	Camden Property Trust	0.36%	6,627
78	AM	Antero Midstream Corporation	0.36%	44,837
79	GIS	General Mills, Inc.	0.35%	13,260
80	BR	Broadridge Financial Solutions, Inc.	0.35%	3,259
81	OTIS	Otis Worldwide Corporation	0.35%	7,649
82	EBAY	eBay Inc.	0.35%	11,600
83	NTAP	NetApp, Inc.	0.34%	8,870
84	LLY	Eli Lilly and Company	0.34%	939
85	ORI	Old Republic International Corporation	0.34%	19,663
86	MS	Morgan Stanley	0.34%	6,608
87	MAA	Mid-America Apartment Communities, Inc.	0.34%	4,562
88	CWEN	Clearway Energy, Inc.	0.33%	25,014
89	CTSH	Cognizant Technology Solutions Corporation	0.33%	9,884
90	COST	Costco Wholesale Corporation	0.33%	787
91	VIRT	Virtu Financial, Inc.	0.33%	19,500
92	RITM	Rithm Capital Corp.	0.33%	64,705
93	OGE	OGE Energy Corp.	0.32%	15,981
94	ODFL	Old Dominion Freight Line, Inc.	0.32%	4,426
95	NLY	Annaly Capital Management, Inc.	0.32%	35,273
96	STWD	Starwood Property Trust, Inc.	0.31%	35,776
97	CF	CF Industries Holdings, Inc.	0.31%	9,001
98	WU	The Western Union Company	0.31%	65,862
99	AOS	A. O. Smith Corporation	0.30%	10,466
100	DTM	DT Midstream, Inc.	0.30%	7,007
101	TPL	Texas Pacific Land Corporation	0.29%	499
102	OGN	Organon & Co.	0.29%	43,472
103	BEPC	Brookfield Renewable Corporation	0.28%	22,869
104	VICI	VICI Properties Inc.	0.28%	19,543
105	SWKS	Skyworks Solutions, Inc.	0.28%	9,754
106	SCCO	Southern Copper Corporation	0.28%	6,725
107	HIW	Highwoods Properties, Inc.	0.28%	21,072
108	CRBG	Corebridge Financial, Inc.	0.27%	19,432
109	OMF	OneMain Holdings, Inc.	0.27%	12,532
110	BRX	Brixmor Property Group Inc.	0.27%	22,890
111	YUM	Yum! Brands, Inc.	0.27%	3,855
112	OHI	Omega Healthcare Investors, Inc.	0.26%	15,524
113	LAMR	Lamar Advertising Company	0.26%	5,187
114	VNOM	Viper Energy, Inc.	0.26%	13,029
115	CMA	Comerica Incorporated	0.26%	9,882
116	AMGN	Amgen Inc.	0.25%	1,824
117	ALLY	Ally Financial Inc.	0.25%	15,370
118	JHG	Janus Henderson Group plc	0.25%	15,456
119	OMC	Omnicom Group Inc.	0.23%	6,342
120	LAZ	Lazard, Inc.	0.23%	12,068
121	UI	Ubiquiti Inc.	0.23%	1,658
122	UWMC	UWM Holdings Corporation	0.22%	93,050
123	PK	Park Hotels & Resorts Inc.	0.22%	46,724
124	EQH	Equitable Holdings, Inc.	0.21%	9,072
125	PLTK	Playtika Holding Corp.	0.19%	83,213
126	BSY	Bentley Systems, Incorporated	0.18%	10,297
127	VRT	Vertiv Holdings Co	0.18%	5,516
128	MTG	MGIC Investment Corporation	0.17%	15,722
129	LPX	Louisiana-Pacific Corporation	0.14%	3,495
130	KSS	Kohl's Corporation	0.14%	37,422
131	MCK	McKesson Corporation	0.13%	446
132	PEP	PepsiCo, Inc.	0.13%	1,954
133	HST	Host Hotels & Resorts, Inc.	0.13%	20,316
134	SMG	The Scotts Miracle-Gro Company	0.12%	4,937
135	UNH	UnitedHealth Group Incorporated	0.12%	515
136	HRB	H&R Block, Inc.	0.12%	4,785
137	BAC	Bank of America Corporation	0.11%	5,722
138	NEU	NewMarket Corporation	0.08%	335
139	MSM	MSC Industrial Direct Co., Inc.	0.08%	2,336
140	B	Barrick Mining Corporation	0.07%	161,000
141	CAT	Caterpillar Inc.	0.06%	405
142	RMD	ResMed Inc.	0.05%	482
143	AMAT	Applied Materials, Inc.	0.05%	714
144	EPR	EPR Properties	0.04%	1,915
145	NXST	Nexstar Media Group, Inc.	0.04%	545
146	CRI	Carter's, Inc.	0.04%	2,015
147	V	Visa Inc.	0.03%	169
148	CVX	Chevron Corporation	0.03%	353
149	RHI	Robert Half Inc.	0.02%	890
150	TXN	Texas Instruments Incorporated	0.01%	95
151	RPRX	Royalty Pharma plc	0.01%	457
152	BBWI	Bath & Body Works, Inc.	0.00%	318
153	POOL	Pool Corporation	0.00%	26
154	BAX	Baxter International Inc.	0.00%	191
155	TSLA.250417C00400000	OPT. TESLA C 400 17/4/25	-0.00%	-63
156	AMZN.250417C00235000	AMAZON COM CALL OPTION W/	-0.00%	-330
157	META.250417C00750000	OPT. META P C 750 17/4/25	-0.00%	-144
158	GOOGL.250417C00200000	OPT. ALPHAB C 200 17/4/25	-0.00%	-439
159	AAPL.250417C00260000	OPT. APPLE C 260 17/4/25	-0.00%	-388
160	NVDA.250417C00150000	NVDA US EQUITY CALL OPTIO	-0.00%	-1,327

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.13%
Bond	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	28.09%
Health Care	13.89%
Financials	10.00%
Consumer Discretionary	9.38%
Consumer Staples	7.80%
Communication Services	6.90%
Industrials	6.58%
Energy	6.19%
Real Estate	4.00%
Materials	2.63%
Other	2.32%
Utilities	2.22%

Country Breakdown

Sector	% Weight
United States	97.68%
Other	0.97%
Ireland	0.80%
United Kingdom	0.55%