NBCR Holdings
207 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK | 7.79% | 282,690 | $65.3M |
| 2 | APPLE INC COMMON STOCK | 6.88% | 174,532 | $57.7M |
| 3 | MICROSOFT CORP COMMON STOCK | 6.02% | 98,332 | $50.4M |
| 4 | AMAZON.COM INC COMMON STOCK | 3.50% | 118,033 | $29.3M |
| 5 | ALPHABET INC CL A COMMON STOCK | 3.05% | 75,472 | $25.5M |
| 6 | ALPHABET INC CL C COMMON STOCK | 2.27% | 56,702 | $19.0M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK | 2.26% | 26,073 | $18.9M |
| 8 | BROADCOM INC COMMON STOCK | 1.79% | 43,649 | $15.0M |
| 9 | LAM RESEARCH CORP COMMON STOCK | 1.67% | 41,121 | $14.0M |
| 10 | TESLA INC COMMON STOCK | 1.54% | 36,520 | $12.9M |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK | 1.52% | 11,636 | $12.8M |
| 12 | ADVANCED MICRO DEVICES COMMON STOCK | 1.49% | 20,331 | $12.5M |
| 13 | ELI LILLY + CO COMMON STOCK | 1.43% | 10,400 | $12.0M |
| 14 | INTEL CORP COMMON STOCK | 1.38% | 96,504 | $11.6M |
| 15 | JPMORGAN CHASE + CO COMMON STOCK | 1.36% | 34,236 | $11.4M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK | 1.27% | 29,509 | $10.6M |
| 17 | JOHNSON + JOHNSON COMMON STOCK | 1.18% | 38,304 | $9.9M |
| 18 | MASTERCARD INC A COMMON STOCK | 1.02% | 15,486 | $8.5M |
| 19 | COSTCO WHOLESALE CORP COMMON STOCK | 1.00% | 9,157 | $8.4M |
| 20 | MERCK + CO. INC. COMMON STOCK | 0.86% | 50,095 | $7.2M |
| 21 | NETFLIX INC COMMON STOCK | 0.82% | 101,419 | $6.9M |
| 22 | LIONSGATE STUDIOS CORP COMMON STOCK | 0.82% | 610,762 | $6.9M |
| 23 | RTX CORP COMMON STOCK | 0.80% | 36,163 | $6.7M |
| 24 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | 0.80% | 173,590 | $6.7M |
| 25 | CISCO SYSTEMS INC COMMON STOCK | 0.77% | 59,187 | $6.4M |
Country Weights
- United States: 96.15%
- Canada: 1.10%
- Ireland: 1.50%
- United Kingdom: 0.69%
- Other: 0.29%
- Israel: 0.16%
- Cayman Islands: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.