NSOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	United States Treasury Bills 0%	7.50%	10,000,000
2	GOOGL	Alphabet Inc.	4.87%	26,500
3	JPM	JPMorgan Chase & Co.	4.53%	19,000
4	AMD	Advanced Micro Devices, Inc.	4.34%	35,500
5	BAC	Bank of America Corporation	4.21%	108,000
6	AAPL	Apple Inc.	4.04%	21,000
7	B.0 10.14.25	United States Treasury Bills 0%	3.77%	5,000,000
8	BX	Blackstone Inc.	3.74%	29,000
9	B.0 01.15.26	United States Treasury Bills 0%	3.74%	5,000,000
10	AMZN	Amazon.com, Inc.	3.65%	22,000
11	SPHR	Sphere Entertainment Co.	3.52%	75,000
12	ABBV	AbbVie Inc.	3.15%	18,000
13	KKR	KKR & Co. Inc.	3.09%	31,500
14	QCOM	QUALCOMM Incorporated	3.02%	24,000
15	KMI	Kinder Morgan, Inc.	2.67%	125,000
16	MSGE	Madison Square Garden Entertainment Corp.	2.53%	74,000
17	BOOT	Boot Barn Holdings, Inc.	2.50%	20,000
18	PAYX	Paychex, Inc.	2.39%	25,000
19	EPR	EPR Properties	2.15%	49,000
20	ZTS	Zoetis Inc.	2.10%	19,000
21	CSCO	Cisco Systems, Inc.	2.07%	40,000
22	ACU	Acme United Corporation	1.95%	62,800
23	XOM	Exxon Mobil Corporation	1.93%	22,700
24	NVDA	NVIDIA Corporation	1.55%	11,000
25	O	Realty Income Corporation	1.52%	33,000

Showing 25 of 49 holdings

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As of Sep 30, 2025

Asset Allocation