NSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills 0%	6.54%	9,000,000
2	FXFXX	First American Treasury Obligations Fund	6.41%	8,811,852
3	AMD	Advanced Micro Devices, Inc.	4.50%	28,900
4	GOOGL	Alphabet Inc.	4.44%	19,500
5	BAC	Bank of America Corporation	4.00%	100,000
6	JPM	JPMorgan Chase & Co.	3.98%	17,000
7	AMZN	Amazon.com, Inc.	3.69%	22,000
8	SPHR	Sphere Entertainment Co.	3.59%	52,000
9	AAPL	Apple Inc.	3.42%	17,300
10	BX	Blackstone Inc.	3.25%	29,000
11	ABBV	AbbVie Inc.	2.99%	18,000
12	QCOM	QUALCOMM Incorporated	2.98%	24,000
13	KKR	KKR & Co. Inc.	2.92%	31,500
14	MSGE	Madison Square Garden Entertainment Corp.	2.66%	68,000
15	KMI	Kinder Morgan, Inc.	2.50%	125,000
16	OESX	Orion Energy Systems, Inc.	2.46%	220,000
17	BOOT	Boot Barn Holdings, Inc.	2.25%	17,500
18	CSCO	Cisco Systems, Inc.	2.24%	40,000
19	B.0 03.19.26	United States Treasury Bills 0%	2.17%	3,000,000
20	PAYX	Paychex, Inc.	2.04%	25,000
21	ACU	Acme United Corporation	1.84%	62,800
22	EPR	EPR Properties	1.78%	49,000
23	ZTS	Zoetis Inc.	1.74%	19,000
24	n/a	United States Treasury Bills 0%	1.45%	2,000,000
25	XOM	Exxon Mobil Corporation	1.40%	16,000

Showing 25 of 55 holdings

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As of Dec 31, 2025

Asset Allocation