NSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.11.25	United States Treasury Bills 0%	7.32%	10,000,000
2	AMD	Advanced Micro Devices, Inc.	6.68%	35,500
3	n/a	United States Treasury Bills 0%	6.57%	9,000,000
4	GOOGL	Alphabet, Inc.	5.48%	26,500
5	JPM	JPMorgan Chase & Co.	4.35%	19,000
6	BAC	Bank of America Corporation	4.24%	108,000
7	AAPL	Apple Inc.	4.17%	21,000
8	AMZN	Amazon.com, Inc.	3.95%	22,000
9	SPHR	Sphere Entertainment Co.	3.78%	75,000
10	QCOM	QUALCOMM Incorporated	3.19%	24,000
11	BX	Blackstone Inc.	3.13%	29,000
12	ABBV	AbbVie Inc.	2.89%	18,000
13	BOOT	Boot Barn Holdings, Inc.	2.79%	20,000
14	KKR	KKR & Co. Inc.	2.74%	31,500
15	FXFXX	First American Treasury Obligations Fund	2.46%	3,340,212
16	KMI	Kinder Morgan, Inc.	2.41%	125,000
17	MSGE	Madison Square Garden Entertainment Corp.	2.40%	74,000
18	PAYX	Paychex, Inc.	2.15%	25,000
19	CSCO	Cisco Systems, Inc.	2.15%	40,000
20	ZTS	Zoetis Inc.	2.01%	19,000
21	EPR	EPR Properties	1.77%	49,000
22	ACU	Acme United Corporation	1.75%	62,800
23	NVDA	NVIDIA Corporation	1.64%	11,000
24	OESX	Orion Energy Systems, Inc.	1.50%	213,500
25	O	Realty Income Corporation	1.41%	33,000

Showing 25 of 49 holdings

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As of Oct 31, 2025

Asset Allocation