NWFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.13%	894,423
2	MSFT	Microsoft Corporation	6.83%	250,915
3	AAPL	Apple Inc.	5.21%	439,551
4	GOOGL	Alphabet Inc.	4.70%	464,205
5	AMZN	Amazon.com, Inc.	4.23%	349,305
6	WFC	Wells Fargo & Company	3.18%	716,303
7	AVGO	Broadcom Inc.	3.07%	215,105
8	MA	Mastercard Incorporated	2.50%	72,340
9	BRK.B	Berkshire Hathaway Inc.	2.43%	81,858
10	XOM	Exxon Mobil Corporation	1.68%	275,251
11	LLY	Eli Lilly and Company	1.61%	36,930
12	NOW	ServiceNow, Inc.	1.48%	24,726
13	NFLX	Netflix, Inc.	1.35%	18,991
14	META	Meta Platforms, Inc.	1.21%	31,560
15	TMUS	T-Mobile US, Inc.	1.19%	82,656
16	TSLA	Tesla, Inc.	1.09%	53,520
17	INTU	Intuit Inc.	1.05%	23,573
18	SHEL	Shell plc	0.99%	249,997
19	KKR	KKR & Co. Inc.	0.95%	132,606
20	ICE	Intercontinental Exchange, Inc.	0.92%	86,934
21	PM	Philip Morris International Inc.	0.88%	82,668
22	WMT	Walmart Inc.	0.88%	150,775
23	KO	The Coca-Cola Company	0.84%	196,998
24	MMC	Marsh & McLennan Companies, Inc.	0.83%	60,017
25	SNPS	Synopsys, Inc.	0.83%	30,175

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%