NSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	United States Treasury Bills 0%	7.25%	10,000,000
2	n/a	United States Treasury Bills 0%	6.50%	9,000,000
3	GOOGL	Alphabet, Inc.	6.15%	26,500
4	AMD	Advanced Micro Devices, Inc.	5.60%	35,500
5	SPHR	Sphere Entertainment Co.	4.60%	75,000
6	JPM	JPMorgan Chase & Co.	4.32%	19,000
7	AAPL	Apple Inc.	4.25%	21,000
8	BAC	Bank of America Corporation	4.20%	108,000
9	AMZN	Amazon.com, Inc.	3.72%	22,000
10	BX	Blackstone Inc.	3.08%	29,000
11	ABBV	AbbVie Inc.	2.97%	18,000
12	QCOM	QUALCOMM Incorporated	2.93%	24,000
13	BOOT	Boot Barn Holdings, Inc.	2.81%	20,000
14	KKR	KKR & Co. Inc.	2.79%	31,500
15	MSGE	Madison Square Garden Entertainment Corp.	2.66%	74,000
16	OESX	Orion Energy Systems, Inc.	2.53%	220,000
17	KMI	Kinder Morgan, Inc.	2.48%	125,000
18	CSCO	Cisco Systems, Inc.	2.23%	40,000
19	PAYX	Paychex, Inc.	2.03%	25,000
20	EPR	EPR Properties	1.86%	49,000
21	ZTS	Zoetis Inc.	1.77%	19,000
22	ACU	Acme United Corporation	1.69%	62,800
23	NVDA	NVIDIA Corporation	1.41%	11,000
24	O	Realty Income Corporation	1.38%	33,000
25	n/a	Wendy's International Inc. 7%	1.35%	1,850,000

Showing 25 of 51 holdings

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As of Nov 30, 2025

Asset Allocation