NSRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.77%	1,214,001
2	MSFT	Microsoft Corporation	8.90%	351,281
3	GOOGL	Alphabet Inc.	2.61%	290,544
4	TSLA	Tesla, Inc.	2.33%	144,111
5	GOOG	Alphabet Inc.	2.22%	245,805
6	LLY	Eli Lilly and Company	1.59%	40,131
7	V	Visa Inc.	1.55%	85,597
8	MA	Mastercard Incorporated	1.16%	40,465
9	PG	The Procter & Gamble Company	0.95%	116,720
10	JNJ	Johnson & Johnson	0.93%	119,897
11	HD	The Home Depot, Inc.	0.93%	49,598
12	ASMLF	ASML Holding N.V.	0.80%	19,614
13	ESU5	International Monetary Market - FUT. EMINI S&P SEP25	0.75%	47
14	KO	The Coca-Cola Company	0.73%	203,594
15	GE	General Electric Company	0.69%	52,968
16	IBM	International Business Machines Corporation	0.69%	46,031
17	CRM	Salesforce, Inc.	0.67%	47,912
18	AMD	Advanced Micro Devices, Inc.	0.59%	80,985
19	NVSEF	Novartis AG	0.58%	94,884
20	NONOF	Novo Nordisk A/S	0.57%	160,825
21	DIS	The Walt Disney Company	0.57%	90,236
22	LIN	Linde plc	0.56%	23,573
23	INTU	Intuit Inc.	0.56%	13,919
24	AZNCF	AstraZeneca PLC	0.55%	77,404
25	HBCYF	HSBC Holdings plc	0.54%	881,805

Showing 25 of 701 holdings

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As of Jun 30, 2025

Asset Allocation