NUEIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.16%	148,716
2	NVDA	NVIDIA Corporation	6.66%	254,910
3	MSFT	Microsoft Corporation	6.50%	79,392
4	GOOGL	Alphabet Inc.	3.31%	90,480
5	AMZN	Amazon.com, Inc.	3.05%	71,545
6	JPM	JPMorgan Chase & Co.	1.99%	44,112
7	META	Meta Platforms, Inc.	1.99%	17,579
8	TSLA	Tesla, Inc.	1.44%	16,728
9	HD	The Home Depot, Inc.	1.41%	19,047
10	ABBV	AbbVie Inc.	1.34%	39,905
11	CRM	Salesforce, Inc.	1.32%	20,534
12	ACN	Accenture plc	1.10%	16,252
13	IBM	International Business Machines Corporation	1.09%	26,157
14	GOOG	Alphabet Inc.	1.07%	29,155
15	PG	The Procter & Gamble Company	1.07%	33,903
16	INTU	Intuit Inc.	1.06%	8,833
17	BKNG	Booking Holdings Inc.	1.05%	1,103
18	MS	Morgan Stanley	1.01%	42,841
19	AMAT	Applied Materials, Inc.	1.00%	31,882
20	LOW	Lowe's Companies, Inc.	0.95%	20,375
21	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.94%	5,067,848
22	AVGO	Broadcom Inc.	0.91%	20,381
23	ADBE	Adobe Inc.	0.89%	10,676
24	ADP	Automatic Data Processing, Inc.	0.87%	15,820
25	FI	Fiserv, Inc.	0.86%	22,055
26	C	Citigroup Inc.	0.85%	64,016
27	GILD	Gilead Sciences, Inc.	0.84%	48,033
28	BRK.B	Berkshire Hathaway Inc.	0.76%	8,931
29	MRK	Merck & Co., Inc.	0.74%	39,951
30	COST	Costco Wholesale Corporation	0.70%	3,932
31	LRCX	Lam Research Corporation	0.69%	50,267
32	BMY	Bristol-Myers Squibb Company	0.64%	59,106
33	TT	Trane Technologies plc	0.62%	8,713
34	V	Visa Inc.	0.60%	10,099
35	CAT	Caterpillar Inc.	0.58%	8,393
36	ZTS	Zoetis Inc.	0.54%	17,601
37	MCK	McKesson Corporation	0.54%	4,992
38	CI	The Cigna Group	0.54%	10,288
39	ITW	Illinois Tool Works Inc.	0.54%	11,109
40	CL	Colgate-Palmolive Company	0.53%	30,981
41	MMM	3M Company	0.53%	21,819
42	ADSK	Autodesk, Inc.	0.51%	9,118
43	HLT	Hilton Worldwide Holdings Inc.	0.51%	10,805
44	SHW	The Sherwin-Williams Company	0.50%	7,798
45	ECL	Ecolab Inc.	0.50%	11,070
46	MA	Mastercard Incorporated	0.49%	4,916
47	BK	The Bank of New York Mellon Corporation	0.49%	33,673
48	KMB	Kimberly-Clark Corporation	0.48%	19,328
49	CDNS	Cadence Design Systems, Inc.	0.47%	8,199
50	FIS	Fidelity National Information Services, Inc.	0.47%	30,652
51	DECK	Deckers Outdoor Corporation	0.47%	12,055
52	GWW	W.W. Grainger, Inc.	0.46%	2,269
53	CBRE	CBRE Group, Inc.	0.46%	18,704
54	FAST	Fastenal Company	0.45%	32,353
55	DOCS	Doximity, Inc.	0.45%	41,664
56	COR	Cencora, Inc.	0.45%	10,633
57	STT	State Street Corporation	0.45%	24,309
58	MET	MetLife, Inc.	0.45%	29,121
59	SYF	Synchrony Financial	0.44%	35,822
60	WSM	Williams-Sonoma, Inc.	0.44%	12,692
61	WTW	Willis Towers Watson Public Limited Company	0.44%	7,528
62	MTD	Mettler-Toledo International Inc.	0.44%	1,888
63	VRSK	Verisk Analytics, Inc.	0.44%	8,407
64	SLM	SLM Corporation	0.44%	83,725
65	PRU	Prudential Financial, Inc.	0.44%	19,606
66	EQH	Equitable Holdings, Inc.	0.44%	49,338
67	JNJ	Johnson & Johnson	0.43%	15,992
68	VLTO	Veralto Corporation	0.43%	22,505
69	BR	Broadridge Financial Solutions, Inc.	0.43%	10,205
70	CSCO	Cisco Systems, Inc.	0.43%	38,762
71	IDXX	IDEXX Laboratories, Inc.	0.43%	5,608
72	EA	Electronic Arts Inc.	0.43%	15,529
73	CAH	Cardinal Health, Inc.	0.43%	19,449
74	EME	EMCOR Group, Inc.	0.43%	4,963
75	FICO	Fair Isaac Corporation	0.43%	1,091
76	AFL	Aflac Incorporated	0.43%	22,230
77	UNM	Unum Group	0.43%	31,179
78	LII	Lennox International Inc.	0.43%	3,620
79	CLX	The Clorox Company	0.43%	13,967
80	A	Agilent Technologies, Inc.	0.43%	16,753
81	WAT	Waters Corporation	0.42%	6,054
82	DVA	DaVita Inc.	0.42%	14,408
83	CROX	Crocs, Inc.	0.41%	19,789
84	ODFL	Old Dominion Freight Line, Inc.	0.41%	12,232
85	AVB	AvalonBay Communities, Inc.	0.41%	9,917
86	BBY	Best Buy Co., Inc.	0.41%	25,404
87	PCTY	Paylocity Holding Corporation	0.41%	10,942
88	PNR	Pentair plc	0.41%	21,442
89	FTI	TechnipFMC plc	0.41%	75,203
90	DBX	Dropbox, Inc.	0.40%	70,537
91	JHG	Janus Henderson Group plc	0.40%	49,928
92	INGR	Ingredion Incorporated	0.40%	15,513
93	AVY	Avery Dennison Corporation	0.40%	11,400
94	UGI	UGI Corporation	0.40%	77,057
95	K	Kellanova	0.40%	26,531
96	BEPC	Brookfield Renewable Corporation	0.40%	74,592
97	LLY	Eli Lilly and Company	0.40%	2,682
98	AYI	Acuity Brands, Inc.	0.40%	7,005
99	IVZ	Invesco Ltd.	0.40%	119,591
100	POOL	Pool Corporation	0.40%	6,028
101	HIG	The Hartford Insurance Group, Inc.	0.39%	18,849
102	IT	Gartner, Inc.	0.38%	4,186
103	HOLX	Hologic, Inc.	0.38%	27,856
104	LPX	Louisiana-Pacific Corporation	0.37%	18,983
105	MSA	MSA Safety Incorporated	0.37%	11,750
106	SEE	Sealed Air Corporation	0.37%	57,992
107	GIS	General Mills, Inc.	0.37%	30,907
108	LSTR	Landstar System, Inc.	0.36%	10,963
109	BLD	TopBuild Corp.	0.36%	6,146
110	EXPD	Expeditors International of Washington, Inc.	0.36%	17,160
111	LNG	Cheniere Energy, Inc.	0.35%	9,045
112	MTG	MGIC Investment Corporation	0.35%	79,312
113	IPG	The Interpublic Group of Companies, Inc.	0.34%	65,114
114	MPC	Marathon Petroleum Corporation	0.33%	12,984
115	CWEN	Clearway Energy, Inc.	0.32%	65,183
116	RGLD	Royal Gold, Inc.	0.32%	12,775
117	NFLX	Netflix, Inc.	0.30%	1,735
118	YETI	YETI Holdings, Inc.	0.30%	41,006
119	VLO	Valero Energy Corporation	0.30%	13,334
120	HAS	Hasbro, Inc.	0.29%	27,412
121	PAYX	Paychex, Inc.	0.29%	11,023
122	APP	AppLovin Corporation	0.29%	4,522
123	TNL	Travel + Leisure Co.	0.28%	29,722
124	WFRD	Weatherford International plc	0.28%	22,288
125	COP	ConocoPhillips	0.28%	15,502
126	CMCSA	Comcast Corporation	0.28%	38,496
127	FHB	First Hawaiian, Inc.	0.23%	47,850
128	HST	Host Hotels & Resorts, Inc.	0.23%	67,110
129	CBSH	Commerce Bancshares, Inc.	0.22%	19,063
130	PEG	Public Service Enterprise Group Incorporated	0.22%	13,963
131	EXC	Exelon Corporation	0.21%	30,443
132	TDC	Teradata Corporation	0.21%	34,836
133	DUK	Duke Energy Corporation	0.21%	10,115
134	HPQ	HP Inc.	0.21%	32,939
135	MAS	Masco Corporation	0.20%	14,822
136	RHI	Robert Half Inc.	0.20%	15,239
137	ACM	AECOM	0.19%	9,619
138	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	9,526
139	BBWI	Bath & Body Works, Inc.	0.17%	23,392
140	UNH	UnitedHealth Group Incorporated	0.16%	1,745
141	VOYA	Voya Financial, Inc.	0.16%	12,798
142	CMA	Comerica Incorporated	0.16%	13,620
143	XOM	Exxon Mobil Corporation	0.15%	7,544
144	GS	The Goldman Sachs Group, Inc.	0.15%	1,360
145	ILMN	Illumina, Inc.	0.15%	5,759
146	ULTA	Ulta Beauty, Inc.	0.14%	1,775
147	DFS	Discover Financial Services	0.13%	4,048
148	ALLY	Ally Financial Inc.	0.13%	19,407
149	DTM	DT Midstream, Inc.	0.11%	5,954
150	DPZ	Domino's Pizza, Inc.	0.11%	1,324
151	EW	Edwards Lifesciences Corporation	0.10%	7,403
152	TPR	Tapestry, Inc.	0.10%	8,242
153	AIG	American International Group, Inc.	0.09%	6,851
154	OTIS	Otis Worldwide Corporation	0.08%	4,823
155	MANH	Manhattan Associates, Inc.	0.08%	1,547
156	PAYC	Paycom Software, Inc.	0.08%	2,066
157	FFIV	F5, Inc.	0.07%	1,502
158	CTAS	Cintas Corporation	0.07%	2,003
159	MSI	Motorola Solutions, Inc.	0.06%	731
160	B 0 03.27.25	United States Treasury Bills 0%	0.06%	325,000
161	VEEV	Veeva Systems Inc.	0.06%	1,431
162	QCOM	QUALCOMM Incorporated	0.06%	1,916
163	EBAY	eBay Inc.	0.05%	4,586
164	IRDM	Iridium Communications Inc.	0.05%	9,677
165	LNW	Light & Wonder, Inc.	0.05%	3,049
166	HRB	H&R Block, Inc.	0.05%	4,800

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	27.20%
Health Care	16.41%
Financials	12.40%
Consumer Discretionary	10.92%
Industrials	9.54%
Consumer Staples	7.06%
Communication Services	5.09%
Real Estate	4.06%
Energy	2.47%
Other	2.12%
Utilities	1.50%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	97.54%
Ireland	2.11%
United Kingdom	0.35%