NSOIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FXFXX	Treasury Obligations Fund	6.89%	9,545,705
2	BX	Blackstone Inc.	5.38%	39,000
3	KKR	KKR & Co. Inc.	5.35%	45,500
4	AAPL	Apple Inc.	4.80%	28,000
5	JPM	JPMorgan Chase & Co.	4.33%	24,000
6	BAC	Bank of America Corporation	3.70%	108,000
7	AMD	Advanced Micro Devices, Inc.	3.52%	35,500
8	AMZN	Amazon.com, Inc.	3.30%	22,000
9	ABBV	AbbVie Inc.	3.30%	25,000
10	GOOGL	Alphabet Inc.	3.29%	27,000
11	QCOM	QUALCOMM Incorporated	2.98%	26,000
12	CODI	Compass Diversified	2.82%	165,000
13	PAYX	Paychex, Inc.	2.64%	25,000
14	ACU	Acme United Corporation	2.61%	81,300
15	KMI	Kinder Morgan, Inc.	2.55%	125,000
16	ZTS	Zoetis Inc.	2.40%	19,000
17	BOOT	Boot Barn Holdings, Inc.	2.38%	24,000
18	SPHR	Sphere Entertainment Co.	2.23%	75,000
19	MSGE	Madison Square Garden Entertainment Corp.	2.22%	83,000
20	XOM	Exxon Mobil Corporation	2.04%	24,000
21	TGT	Target Corporation	2.01%	21,000
22	PFE	Pfizer Inc.	1.89%	100,000
23	CSCO	Cisco Systems, Inc.	1.88%	44,000
24	WEN	The Wendy's Company	1.86%	140,000
25	CARR	Carrier Global Corporation	1.73%	31,000
26	PEP	PepsiCo, Inc.	1.65%	14,000
27	O	Realty Income Corporation	1.59%	38,000
28	FCX	Freeport-McMoRan Inc.	1.53%	48,000
29	UPS	United Parcel Service, Inc.	1.47%	15,000
30	n/a	Wendy's International Inc. 7%	1.36%	1,850,000
31	UNH	UnitedHealth Group Incorporated	1.32%	3,000
32	EPR	EPR Properties	1.31%	40,000
33	LXP	LXP Industrial Trust	1.25%	185,000
34	OESX	Orion Energy Systems, Inc.	1.20%	1,980,000
35	AES	The AES Corporation	1.18%	125,000
36	MTN	Vail Resorts, Inc.	1.10%	8,500
37	NVDA	NVIDIA Corporation	1.10%	11,000
38	CODI V7.875 PERP B	Compass Diversified Holdings Pfd	1.09%	64,000
39	B 0 01.23.25	United States Treasury Bills 0%	1.08%	1,500,000
40	n/a	Lazard Group LLC 3.75%	0.72%	1,000,000
41	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.72%	1,000,000
42	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.72%	1,000,000
43	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.72%	1,000,000
44	B 0 12.26.24	United States Treasury Bills 0%	0.72%	1,000,000
45	n/a	Cash	0.07%	0

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	85.91%
Cash	9.48%
Bond	3.52%
Not Classified	1.09%

Sector Breakdown

Sector	% Weight
Other	25.25%
Financials	16.47%
Health Care	16.36%
Information Technology	10.34%
Consumer Discretionary	9.17%
Industrials	7.28%
Communication Services	7.22%
Consumer Staples	4.75%
Materials	2.07%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	97.01%
Canada	1.92%
Other	0.93%
Germany	0.14%