NSOPX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BX	Blackstone Inc.	4.57%	44,000
2	AAPL	Apple Inc.	4.54%	28,000
3	KKR	KKR & Co. Inc.	4.24%	47,000
4	AMD	Advanced Micro Devices, Inc.	3.75%	35,500
5	JPM	JPMorgan Chase & Co.	3.73%	24,000
6	QCOM	QUALCOMM Incorporated	3.44%	26,000
7	ABBV	AbbVie Inc.	3.39%	25,000
8	GOOGL	Alphabet Inc.	3.38%	27,000
9	FXFXX	First American Treasury Obligs X	3.37%	4,611,675
10	BAC	Bank of America Corporation	3.18%	108,000
11	AMZN	Amazon.com, Inc.	3.01%	22,000
12	CODI	Compass Diversified	2.81%	160,000
13	ACU	Acme United Corporation	2.68%	81,300
14	ZTS	Zoetis Inc.	2.50%	19,000
15	SPHR	Sphere Entertainment Co.	2.44%	75,000
16	MSGE	Madison Square Garden Entertainment Corp.	2.39%	83,000
17	BOOT	Boot Barn Holdings, Inc.	2.34%	24,000
18	PAYX	Paychex, Inc.	2.34%	25,000
19	TGT	Target Corporation	2.31%	21,000
20	PFE	Pfizer Inc.	2.23%	100,000
21	PEP	PepsiCo, Inc.	1.77%	14,000
22	WEN	The Wendy's Company	1.73%	140,000
23	APA	APA Corporation	1.60%	70,000
24	OESX	Orion Energy Systems, Inc.	1.56%	1,980,000
25	CSCO	Cisco Systems, Inc.	1.56%	44,000
26	O	Realty Income Corporation	1.55%	37,000
27	KMI	Kinder Morgan, Inc.	1.54%	100,000
28	CARR	Carrier Global Corporation	1.54%	31,000
29	XOM	Exxon Mobil Corporation	1.47%	17,000
30	FCX	Freeport-McMoRan Inc.	1.46%	44,000
31	UPS	United Parcel Service, Inc.	1.43%	15,000
32	WEN 7 12.15.25	Wendy's International Inc. 7%	1.35%	1,850,000
33	UNH	UnitedHealth Group Incorporated	1.26%	3,000
34	LXP	LXP Industrial Trust	1.20%	160,000
35	EPR	EPR Properties	1.18%	36,000
36	AES	The AES Corporation	1.10%	85,000
37	CODI V7.875 PERP B	Compass Diversified Holdings Pfd	1.10%	60,000
38	B 0 08.08.24	United States Treasury Bills 0%	1.09%	1,500,000
39	MODG	Topgolf Callaway Brands Corp.	1.09%	90,000
40	B 0 01.23.25	United States Treasury Bills 0%	1.07%	1,500,000
41	HPE	Hewlett Packard Enterprise Company	1.02%	70,000
42	NVDA	NVIDIA Corporation	0.94%	11,000
43	CVS	CVS Health Corporation	0.93%	21,000
44	OMI 4.375 12.15.24	Owens & Minor Inc 4.375%	0.73%	1,000,000
45	B 0 09.05.24	United States Treasury Bills 0%	0.73%	1,000,000
46	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.73%	1,000,000
47	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.73%	1,000,000
48	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.73%	1,000,000
49	B 0 10.10.24	United States Treasury Bills 0%	0.72%	1,000,000
50	LAZ 3.75 02.13.25	Lazard Group LLC 3.75%	0.72%	1,000,000

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	85.40%
Bond	7.49%
Cash	6.02%
Not Classified	1.10%

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%