NBFR holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.71%	$1.7M	7,877	US
2	AAPLApple Inc.	Equity	8.60%	$1.7M	5,020	US
3	MSFTMicrosoft Corp	Equity	7.79%	$1.6M	2,936	US
4	AMZNAmazon.Com Inc	Equity	5.16%	$1.0M	3,952	US
5	MUMicron Technology, Inc.	Equity	4.59%	$923K	1,010	US
6	WMTWalmart Inc. Common Stock	Equity	4.47%	$898K	7,626	US
7	AMDAdvanced Micro Devices	Equity	4.42%	$888K	1,607	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.73%	$748K	1,073	US
9	TSLATesla, Inc. Common Stock	Equity	3.67%	$737K	1,908	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.46%	$696K	2,078	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.26%	$656K	1,981	US
12	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	3.16%	$635K	3,988	US
13	AVGOBroadcom Inc. Common Stock	Equity	3.02%	$607K	1,797	US
14	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.38%	$477K	2,365	US
15	KLACKLA Corporation Common Stock	Equity	2.35%	$472K	2,887	US
16	INTCIntel Corp	Equity	2.33%	$468K	5,038	US
17	AMGNAmgen Inc	Equity	2.19%	$440K	1,003	US
18	QQQ 09/30/2027 743 P	Derivative	2.14%	$430K	76
19	US BANK MMDA - USBGFS 9 09/01/2037	Cash	2.04%	$410K	410,036
20	WDAYWorkday, Inc. Class A Common Stock	Equity	2.00%	$401K	1,977	US
21	ASMLASML Holding NV	Equity	1.71%	$344K	205	NL
22	XELXcel Energy, Inc.	Equity	1.56%	$312K	4,069	US
23	QQQ 06/30/2027 735 P	Derivative	1.45%	$292K	62
24	PAYXPaychex Inc	Equity	1.38%	$277K	2,466	US
25	ORLYO'Reilly Automotive, Inc.	Equity	1.32%	$266K	2,979	US
26	ADSKAutodesk Inc	Equity	1.31%	$264K	1,077	US
27	MRVLMarvell Technology, Inc. Common Stock	Equity	1.29%	$259K	1,060	US
28	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.25%	$250K	1,440	US
29	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	1.02%	$205K	1,860	GB
30	ODFLOld Dominion Freight Line	Equity	0.94%	$189K	999	US
31	WDCWestern Digital Corp.	Equity	0.91%	$183K	483	US
32	KDPKeurig Dr Pepper Inc.	Equity	0.91%	$182K	5,292	US
33	CMCSAComcast Corp	Equity	0.88%	$177K	8,001	US
34	SNDKSandisk Corporation Common Stock	Equity	0.86%	$172K	125	US
35	FANGDiamondback Energy, Inc.	Equity	0.79%	$158K	786	US
36	MCHPMicrochip Technology Inc	Equity	0.71%	$143K	1,851	US
37	TTWOTake-Two Interactive Software Inc	Equity	0.67%	$134K	648	US
38	LITELumentum Holdings Inc. Common Stock	Equity	0.67%	$134K	157	US
39	DXCMDexCom, Inc.	Equity	0.65%	$131K	1,629	US
40	TERTeradyne, Inc. Common Stock	Equity	0.62%	$125K	362	US
41	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.61%	$123K	1,777	US
42	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.42%	$85K	376	US
43	AXONAxon Enterprise, Inc. Common Stock	Equity	0.36%	$72K	180	US
44	QQQ 03/31/2027 575 P	Derivative	0.21%	$43K	62
45	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.17%	$34K	197	NL
46	QQQ 12/31/2026 600 P	Derivative	0.10%	$21K	63
47	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$20K	377	US
48	Cash & Other	Cash	0.09%	$19K	18,916
49	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.09%	$18K	289	US
50	NDXP US 10/26/26 C31400	Derivative	-0.00%	−$255	-2
51	QQQ 12/31/2026 540 P	Derivative	-0.05%	−$10K	-63
52	NDXP US 11/04/26 C30900	Derivative	-0.12%	−$24K	-2
53	QQQ 03/31/2027 520 P	Derivative	-0.12%	−$25K	-62
54	NDXP US 10/30/26 C30250	Derivative	-0.25%	−$51K	-2
55	QQQ 06/30/2027 661 P	Derivative	-0.76%	−$153K	-62
56	QQQ 09/30/2027 669 P	Derivative	-1.24%	−$248K	-76

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.