NRSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.29%	736,102
2	GOOGL	Alphabet Inc.	7.13%	778,797
3	MSFT	Microsoft Corporation	7.11%	319,919
4	SSJXX	State Street Treasury Money Market Fund	5.82%	98,258,198
5	BRK.B	Berkshire Hathaway Inc.	5.33%	169,003
6	IBKR	Interactive Brokers Group, Inc.	4.45%	453,691
7	MA	Mastercard Incorporated	4.43%	136,448
8	GDDY	GoDaddy Inc.	3.82%	358,660
9	PGR	The Progressive Corporation	3.17%	189,171
10	KD	Kyndryl Holdings, Inc.	2.87%	1,541,554
11	CI	The Cigna Group	2.84%	145,838
12	FI	Fiserv, Inc.	2.71%	207,589
13	AAPL	Apple Inc.	2.61%	198,788
14	COR	Cencora, Inc.	2.59%	157,548
15	AMAT	Applied Materials, Inc.	2.48%	288,094
16	LON: CPG	Compass Group PLC	2.45%	1,252,264
17	n/a	Space Exploration Tech Ser E P Common Stock	2.31%	21,111
18	URI	United Rentals, Inc.	2.08%	56,111
19	TXN	Texas Instruments Incorporated	1.84%	173,137
20	JPM	JPMorgan Chase & Co.	1.75%	120,805
21	GWW	W.W. Grainger, Inc.	1.74%	29,768
22	BAC	Bank of America Corporation	1.59%	644,563
23	BRK.A	Berkshire Hathaway Inc.	1.51%	32
24	n/a	Space Exploration Tech Class C Bngabvez7	1.50%	137,408
25	ANET	Arista Networks Inc	1.50%	327,264
26	CTRA	Coterra Energy Inc.	1.42%	831,579
27	CL	Colgate-Palmolive Company	1.42%	255,948
28	n/a	Space Exploration Tech Class A Bngabveu8	1.40%	128,024
29	INTU	Intuit Inc.	1.33%	36,603
30	SHW	The Sherwin-Williams Company	1.29%	62,209
31	SWX: ROG	Roche Holding AG	1.20%	61,490
32	OTIS	Otis Worldwide Corporation	1.14%	186,707
33	COST	Costco Wholesale Corporation	1.11%	19,891
34	CSX	CSX Corporation	1.01%	577,761
35	TJX	The TJX Companies, Inc.	0.95%	131,066
36	HD	The Home Depot, Inc.	0.93%	42,862
37	BDX	Becton, Dickinson and Company	0.70%	51,432
38	DHR	Danaher Corporation	0.62%	51,028
39	DVA	DaVita Inc.	0.57%	53,657
40	COF	Capital One Financial Corporation	0.49%	46,449
41	UNH	UnitedHealth Group Incorporated	0.42%	13,629
42	n/a	Chf	0.03%	440,049
43	n/a	Self Help Federal Credit Union Cert Of Deposit	0.01%	250,000
44	n/a	Self Help Credit Union Environmental Cert Of Deposit	0.01%	250,000
45	n/a	Carver Federal Savings Bank Self Help	0.01%	100,000
46	n/a	Gbp	0.00%	73

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.12%
Cash	5.88%

Sector Breakdown

Sector	% Weight
Information Technology	29.05%
Health Care	19.61%
Financials	12.70%
Industrials	12.01%
Consumer Discretionary	6.65%
Communication Services	5.55%
Consumer Staples	5.24%
Other	4.39%
Utilities	1.82%
Materials	1.81%
Energy	1.17%

Country Breakdown

Sector	% Weight
United States	89.25%
United Kingdom	5.25%
Switzerland	2.57%
Ireland	1.62%
Denmark	1.26%