NSBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.22%	1,963,905
2	MSFT	Microsoft Corporation	6.74%	1,086,089
3	AVGO	Broadcom Inc.	3.92%	1,416,727
4	JPM	JPMorgan Chase & Co.	3.69%	909,517
5	MA	Mastercard Incorporated	3.13%	345,634
6	MSI	Motorola Solutions, Inc.	2.91%	401,811
7	UNH	UnitedHealth Group Incorporated	2.88%	332,856
8	AXP	American Express Company	2.78%	625,235
9	MCD	McDonald's Corporation	2.70%	522,859
10	ABBV	AbbVie Inc.	2.64%	762,824
11	WMT	Walmart Inc.	2.59%	1,783,144
12	PM	Philip Morris International Inc.	2.55%	969,321
13	ABT	Abbott Laboratories	2.53%	1,152,502
14	MMC	Marsh & McLennan Companies, Inc.	2.44%	605,387
15	ACN	Accenture plc	2.44%	473,246
16	NEE	NextEra Energy, Inc.	2.24%	1,910,803
17	AMT	American Tower Corporation	2.24%	622,431
18	XOM	Exxon Mobil Corporation	2.19%	1,113,644
19	LIN	Linde plc	2.18%	283,108
20	TJX	The TJX Companies, Inc.	2.15%	1,067,554
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.12%	773,050
22	WEC	WEC Energy Group, Inc.	2.11%	1,169,708
23	SPGI	S&P Global Inc.	2.10%	249,735
24	CVX	Chevron Corporation	2.09%	755,602
25	PLD	Prologis, Inc.	2.09%	1,128,368
26	ZTS	Zoetis Inc.	1.97%	724,932
27	APH	Amphenol Corporation	1.89%	1,745,638
28	LOW	Lowe's Companies, Inc.	1.88%	487,971
29	ETN	Eaton Corporation plc	1.80%	400,259
30	SW	Smurfit Westrock Plc	1.76%	2,365,341
31	TT	Trane Technologies plc	1.76%	314,980
32	CMCSA	Comcast Corporation	1.72%	2,817,545
33	HON	Honeywell International Inc.	1.64%	467,050
34	n/a	Fixed Income Clearing Corp Repo	1.62%	98,048,820
35	ELV	Elevance Health, Inc.	1.62%	225,087
36	MDLZ	Mondelez International, Inc.	1.42%	1,267,651
37	UNP	Union Pacific Corporation	1.39%	354,405
38	NOC	Northrop Grumman Corporation	1.38%	162,453
39	PEP	PepsiCo, Inc.	1.25%	505,100
40	ARES	Ares Management Corporation	1.23%	507,307
41	SBUX	Starbucks Corporation	1.13%	696,189
42	NVO	Novo Nordisk A/S	0.99%	857,772
43	TXN	Texas Instruments Incorporated	0.85%	284,926
44	n/a	Us Dollars	0.00%	299,404

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

Sector Breakdown

Sector	% Weight
Information Technology	28.44%
Health Care	14.74%
Financials	12.42%
Industrials	8.32%
Consumer Discretionary	7.77%
Consumer Staples	7.74%
Materials	5.21%
Utilities	5.18%
Energy	4.79%
Real Estate	2.60%
Communication Services	1.64%
Other	1.15%

Country Breakdown

Sector	% Weight
United States	85.42%
Ireland	8.69%
United Kingdom	2.64%
Switzerland	2.10%
Other	1.15%