NSBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.02%	1,072,586
2	AVGO	Broadcom Inc.	5.41%	1,168,866
3	AAPL	Apple Inc.	5.32%	1,627,447
4	JPM	JPMorgan Chase & Co.	4.19%	898,208
5	MA	Mastercard Incorporated	3.05%	341,337
6	AXP	American Express Company	2.91%	617,462
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	763,438
8	APH	Amphenol Corporation	2.89%	1,723,933
9	MSI	Motorola Solutions, Inc.	2.75%	396,816
10	WMT	Walmart Inc.	2.72%	1,760,973
11	PM	Philip Morris International Inc.	2.48%	957,269
12	MCD	McDonald's Corporation	2.44%	516,359
13	ETN	Eaton Corporation plc	2.40%	395,283
14	ABT	Abbott Laboratories	2.26%	1,138,172
15	ABBV	AbbVie Inc.	2.24%	753,339
16	TT	Trane Technologies plc	2.15%	311,064
17	SPGI	S&P Global Inc.	2.14%	246,630
18	NEE	NextEra Energy, Inc.	2.11%	1,887,045
19	TJX	The TJX Companies, Inc.	2.07%	1,054,280
20	LIN	Linde plc	2.03%	279,588
21	AMT	American Tower Corporation	2.02%	614,692
22	ARES	Ares Management Corporation	2.00%	682,961
23	WEC	WEC Energy Group, Inc.	1.99%	1,155,164
24	ACN	Accenture plc	1.97%	467,362
25	META	Meta Platforms, Inc.	1.94%	159,393

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%