NPFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.37%	9,198,719
2	MSFT	Microsoft Corporation	3.61%	11,266,995
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.11%	133,170,941
4	AVGO	Broadcom Inc.	2.98%	16,802,144
5	n/a	Capital Group Central Cash Fund	2.76%	42,938,410
6	TSLA	Tesla, Inc.	2.21%	10,796,181
7	NFLX	Netflix, Inc.	2.07%	2,398,763
8	NVDA	NVIDIA Corporation	1.83%	18,038,462
9	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	4,563,176
10	LLY	Eli Lilly and Company	1.30%	2,587,855
11	RCL	Royal Caribbean Cruises Ltd.	1.20%	5,946,477
12	LON: AZN	AstraZeneca PLC	1.16%	13,025,105
13	BIT: UCG	UniCredit S.p.A.	1.16%	26,848,323
14	JPM	JPMorgan Chase & Co.	1.12%	6,025,319
15	SHOP	Shopify Inc.	1.09%	14,663,357
16	CPH: NOVO.B	Novo Nordisk A/S	1.03%	23,134,163
17	AMZN	Amazon.com, Inc.	1.01%	7,126,960
18	LON: RR	Rolls-Royce Holdings plc	1.00%	116,912,418
19	EPA: SAF	Safran SA	0.99%	4,715,186
20	PM	Philip Morris International Inc.	0.98%	8,349,263
21	CPH: DSV	DSV A/S	0.93%	6,020,353
22	SWX: NESN	Nestlé S.A.	0.91%	14,184,455
23	EPA: EL	EssilorLuxottica Société anonyme	0.89%	5,030,692
24	BKNG	Booking Holdings Inc.	0.89%	237,872
25	EPA: AIR	Airbus SE	0.87%	6,468,155

As of Jun 30, 2025

Showing 25 of 279

Subscribe to see the full list

Asset Allocation