NBGX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.46%	$1.6M	7,414	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.07%	$1.4M	3,568	US
3	AMZNAmazon.Com Inc	Equity	7.31%	$1.1M	4,041	US
4	MSFTMicrosoft Corp	Equity	7.28%	$1.1M	2,418	US
5	AAPLApple Inc.	Equity	6.80%	$1.0M	3,262	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.92%	$736K	1,164	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.82%	$722K	1,615	US
8	LLYEli Lilly & Co.	Equity	2.82%	$422K	382	US
9	VVISA Inc.	Equity	2.65%	$396K	1,214	US
10	GEGE Aerospace	Equity	2.24%	$336K	1,037	US
11	NFLXNetFlix Inc	Equity	2.20%	$329K	3,819	US
12	CATCaterpillar Inc.	Equity	2.14%	$321K	366	US
13	APHAmphenol Corporation	Equity	2.12%	$318K	2,136	US
14	ASML Holding NV	Equity	2.12%	$318K	197	NL
15	MAMastercard Incorporated	Equity	2.06%	$308K	624	US
16	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.92%	$287K	393	US
17	HDHome Depot, Inc.	Equity	1.71%	$256K	806	US
18	nVent Electric PLC	Equity	1.70%	$254K	1,522	IE
19	State Street Global Advisors	Cash	1.53%	$228K	228,436	US
20	COSTCostco Wholesale Corp	Equity	1.52%	$227K	237	US
21	CNPCenterPoint Energy, Inc.	Equity	1.51%	$226K	5,348	US
22	TSLATesla, Inc. Common Stock	Equity	1.50%	$225K	516	US
23	BAMBrookfield Asset Management Ltd.	Equity	1.49%	$223K	4,595	CA
24	TJXTJX Companies, Inc. (The)	Equity	1.48%	$221K	1,429	US
25	SNPSSynopsys Inc	Equity	1.20%	$179K	376	US
26	ABBVABBVIE INC.	Equity	0.97%	$146K	669	US
27	WMTWalmart Inc. Common Stock	Equity	0.97%	$145K	1,257	US
28	JNJJohnson & Johnson	Equity	0.97%	$145K	645	US
29	NEENextEra Energy, Inc.	Equity	0.96%	$144K	1,654	US
30	SPGIS&P Global Inc.	Equity	0.87%	$130K	306	US
31	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.79%	$118K	994	CA
32	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.74%	$110K	456	US
33	WMBWilliams Companies Inc.	Equity	0.66%	$99K	1,380	US
34	SNDKSandisk Corporation Common Stock	Equity	0.63%	$95K	56	US
35	MUMicron Technology, Inc.	Equity	0.62%	$92K	95	US
36	DEDeere & Company	Equity	0.61%	$91K	167	US
37	MCDMcDonald's Corporation	Equity	0.60%	$90K	321	US
38	GEVGE Vernova Inc.	Equity	0.60%	$89K	92	US
39	BSXBoston Scientific Corp.	Equity	0.60%	$89K	1,844	US
40	ORLYO'Reilly Automotive, Inc.	Equity	0.58%	$86K	995	US
41	UNPUnion Pacific Corp.	Equity	0.57%	$86K	326	US
42	WMWaste Management, Inc.	Equity	0.57%	$85K	404	US
43	ITTITT Inc.	Equity	0.55%	$82K	419	US
44	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.44%	$67K	159	TW
45	LYVLive Nation Entertainment Inc.	Equity	0.42%	$62K	369	US
46	WAYWaystar Holding Corp. Common Stock	Equity	0.41%	$61K	3,056	US
47	MSMorgan Stanley	Equity	0.38%	$56K	270	US
48	BABoeing Company	Equity	0.33%	$49K	214	US
49	MARMarriott International Class A Common Stock	Equity	0.31%	$46K	123	US
50	State Street Global Advisors	Cash	0.30%	$45K	45,050	US
51	NOWSERVICENOW, INC.	Equity	0.28%	$41K	333	US
52	AMDAdvanced Micro Devices	Equity	0.24%	$36K	70	US
53	MRKMerck & Co., Inc.	Equity	0.22%	$33K	281	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	JNJJohnson & Johnson	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KKRKKR & Co Inc	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	3.08%	2.20%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TMOThermo Fisher Scientific Inc	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	0.88%	0.24%	−88.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MUMicron Technology Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEVGE Vernova Inc	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOWServiceNow Inc	0.86%	0.28%	−68.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	1.37%	1.92%	−20.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TSLATesla Inc	0.97%	1.50%	+59.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHOPShopify Inc	0.31%	0.79%	+185.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BAMBrookfield Asset Management Ltd	1.04%	1.49%	+53.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TSMTaiwan Semiconductor Manufacturing Co Ltd	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHWYChewy Inc	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSMorgan Stanley	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MARMarriott International Inc/MD	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NKENIKE Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	4.63%	4.92%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DISWalt Disney Co/The	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORLYO'Reilly Automotive Inc	0.35%	0.58%	+98.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APHAmphenol Corp	1.96%	2.12%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRMSalesforce Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNPSSynopsys Inc	1.34%	1.20%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COSTCostco Wholesale Corp	1.62%	1.52%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WMTWalmart Inc	1.05%	0.97%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEDeere & Co	0.68%	0.61%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	nVent Electric PLC	1.62%	1.70%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYVLive Nation Entertainment Inc	0.37%	0.42%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEENextEra Energy Inc	0.99%	0.96%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.