NUESX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.62%	146,567
2	MSFT	Microsoft Corporation	5.75%	75,358
3	NVDA	NVIDIA Corporation	5.33%	241,719
4	GOOGL	Alphabet Inc.	3.02%	96,115
5	AMZN	Amazon.com, Inc.	2.94%	76,075
6	META	Meta Platforms, Inc.	2.32%	19,787
7	JPM	JPMorgan Chase & Co.	2.10%	42,050
8	ABBV	AbbVie Inc.	1.44%	33,777
9	BRK.B	Berkshire Hathaway Inc.	1.37%	12,648
10	HD	The Home Depot, Inc.	1.21%	16,219
11	IBM	International Business Machines Corporation	1.18%	23,423
12	PG	The Procter & Gamble Company	1.16%	33,413
13	CRM	Salesforce, Inc.	1.10%	20,238
14	INTU	Intuit Inc.	1.09%	8,706
15	n/a	Northern Institutional US Government	1.05%	5,175,686
16	AVGO	Broadcom Inc.	1.02%	30,081
17	GILD	Gilead Sciences, Inc.	1.02%	44,848
18	BKNG	Booking Holdings Inc.	1.02%	1,087
19	MS	Morgan Stanley	1.00%	42,222
20	ACN	Accenture plc	0.98%	15,432
21	ADP	Automatic Data Processing, Inc.	0.97%	15,591
22	FI	Fiserv, Inc.	0.96%	21,398
23	LOW	Lowe's Companies, Inc.	0.95%	20,080
24	GOOG	Alphabet Inc.	0.91%	28,734
25	C	Citigroup Inc.	0.91%	63,091
26	AMAT	Applied Materials, Inc.	0.85%	28,850
27	TSLA	Tesla, Inc.	0.82%	15,475
28	NFLX	Netflix, Inc.	0.78%	4,112
29	LLY	Eli Lilly and Company	0.77%	4,609
30	ADBE	Adobe Inc.	0.77%	9,898
31	V	Visa Inc.	0.75%	10,530
32	COST	Costco Wholesale Corporation	0.75%	3,875
33	BMY	Bristol-Myers Squibb Company	0.72%	58,252
34	MRK	Merck & Co., Inc.	0.72%	39,373
35	LRCX	Lam Research Corporation	0.72%	48,572
36	MCK	McKesson Corporation	0.67%	4,920
37	CI	The Cigna Group	0.65%	9,658
38	MMM	3M Company	0.61%	20,547
39	TT	Trane Technologies plc	0.59%	8,587
40	CL	Colgate-Palmolive Company	0.58%	30,533
41	ZTS	Zoetis Inc.	0.58%	17,347
42	CAT	Caterpillar Inc.	0.55%	8,272
43	ITW	Illinois Tool Works Inc.	0.55%	10,949
44	MA	Mastercard Incorporated	0.54%	4,845
45	JNJ	Johnson & Johnson	0.53%	15,761
46	SHW	The Sherwin-Williams Company	0.53%	7,406
47	BK	The Bank of New York Mellon Corporation	0.52%	30,496
48	ECL	Ecolab Inc.	0.52%	10,019
49	XOM	Exxon Mobil Corporation	0.51%	21,020
50	AFL	Aflac Incorporated	0.50%	21,909

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.05%
Bond	0.08%

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%