NWCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.06%	229,612
2	NVDA	NVIDIA Corporation	9.41%	610,500
3	AMZN	Amazon.com, Inc.	6.38%	272,650
4	AAPL	Apple Inc.	5.48%	239,170
5	META	Meta Platforms, Inc.	4.53%	61,280
6	AVGO	Broadcom Inc.	3.74%	135,465
7	V	Visa Inc.	3.42%	82,180
8	MA	Mastercard Incorporated	3.10%	46,466
9	LLY	Eli Lilly and Company	2.97%	35,275
10	INTU	Intuit Inc.	2.84%	33,070
11	ISRG	Intuitive Surgical, Inc.	2.61%	41,435
12	NOW	ServiceNow, Inc.	2.53%	21,900
13	LRCX	Lam Research Corporation	2.29%	248,990
14	SPOT	Spotify Technology S.A.	2.23%	29,400
15	LPLA	LPL Financial Holdings Inc.	2.08%	47,110
16	NFLX	Netflix, Inc.	1.78%	12,905
17	SNOW	Snowflake Inc.	1.69%	72,110
18	TSLA	Tesla, Inc.	1.63%	41,260
19	CMG	Chipotle Mexican Grill, Inc.	1.61%	282,570
20	SHOP	Shopify Inc.	1.61%	131,520
21	GE	General Electric Company	1.55%	55,410
22	FICO	Fair Isaac Corporation	1.45%	7,365
23	WDAY	Workday, Inc.	1.41%	49,980
24	ECL	Ecolab Inc.	1.37%	45,380
25	ADP	Automatic Data Processing, Inc.	1.36%	36,760

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%