World Selection Index Fund (NSRIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.11% of fund assets.
World Selection Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.11% | $195,748,827.20 | 1,122,413 |
|
-
MICROSOFT CORP
|
6.24% | $120,745,011.96 | 326,188 |
|
-
Alphabet Inc.
|
3.99% | $77,315,682.08 | 268,868 |
|
-
Alphabet Inc.
|
3.33% | $64,457,155.14 | 224,699 |
|
-
Tesla, Inc.
|
2.51% | $48,545,717.25 | 130,587 |
|
-
ELI LILLY & Co
|
1.76% | $34,140,022.86 | 37,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $30,553,987.50 | 93 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.44% | $27,958,895.01 | 27,958,895 |
|
-
JOHNSON & JOHNSON
|
1.41% | $27,194,927.76 | 111,254 |
|
-
ASML HOLDING NV
|
1.23% | $23,740,752.97 | 17,936 |
|
-
VISA INC.
|
1.22% | $23,550,238.56 | 77,919 |
|
-
Mastercard Inc
|
1.01% | $19,554,693.76 | 39,136 |
|
-
PROCTER & GAMBLE Co
|
0.81% | $15,599,086.68 | 107,997 |
|
-
CATERPILLAR INC
|
0.79% | $15,328,240.56 | 21,636 |
|
-
ADVANCED MICRO DEVICES INC
|
0.79% | $15,302,208.03 | 75,221 |
|
-
HOME DEPOT, INC.
|
0.78% | $15,140,451.15 | 46,035 |
|
-
COCA COLA CO
|
0.74% | $14,356,871.10 | 188,782 |
|
-
ASTRAZENECA PLC
|
0.72% | $14,015,046.22 | 71,755 |
|
-
GENERAL ELECTRIC CO
|
0.71% | $13,825,841.94 | 48,722 |
|
-
Merck & Co., Inc.
|
0.71% | $13,796,060.10 | 114,690 |
|
-
NOVARTIS AG
|
0.69% | $13,351,130.93 | 87,935 |
|
-
HSBC HOLDINGS PLC
|
0.67% | $13,009,303.94 | 795,033 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $12,526,603.50 | 36,650 |
|
-
LAM RESEARCH CORP
|
0.64% | $12,408,518.16 | 58,076 |
|
-
LINDE PLC
|
0.55% | $10,699,492.32 | 21,582 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.54% | $10,476,822.97 | 43,223 |
|
-
MCDONALDS CORP
|
0.53% | $10,222,504.68 | 32,892 |
|
-
PEPSICO INC
|
0.51% | $9,815,415.03 | 63,207 |
|
-
VERIZON COMMUNICATIONS INC
|
0.51% | $9,787,042.20 | 194,961 |
|
-
INTEL CORP
|
0.48% | $9,216,638.76 | 208,852 |
|
-
MORGAN STANLEY
|
0.47% | $9,053,653.98 | 55,014 |
|
-
AMGEN INC
|
0.45% | $8,763,176.10 | 24,906 |
|
-
TotalEnergies SE
|
0.44% | $8,483,856.09 | 91,883 |
|
-
TJX COMPANIES INC /DE/
|
0.42% | $8,212,572.50 | 51,425 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $8,155,238.98 | 42,007 |
|
-
Salesforce, Inc.
|
0.42% | $8,062,277.30 | 43,190 |
|
-
GILEAD SCIENCES, INC.
|
0.41% | $7,988,827.77 | 57,321 |
|
-
Walt Disney Co
|
0.41% | $7,968,216.50 | 82,675 |
|
-
AMERICAN EXPRESS CO
|
0.40% | $7,729,573.92 | 25,554 |
|
-
SCHWAB CHARLES CORP
|
0.38% | $7,340,213.92 | 78,104 |
|
-
TORONTO DOMINION BANK
|
0.38% | $7,300,400.09 | 78,168 |
|
-
ANALOG DEVICES INC
|
0.37% | $7,207,461.70 | 22,655 |
|
-
SCHNEIDER ELECTRIC SE
|
0.36% | $6,970,851.07 | 25,379 |
|
-
IBERDROLA SA /EUR/
|
0.35% | $6,849,552.04 | 298,381 |
|
-
DEERE & CO
|
0.35% | $6,694,257.20 | 11,884 |
|
-
SHOPIFY INC.
|
0.34% | $6,673,355.27 | 56,242 |
|
-
UNION PACIFIC CORP
|
0.34% | $6,659,676.38 | 27,449 |
|
-
BlackRock, Inc.
|
0.34% | $6,563,670.75 | 6,825 |
|
-
Eaton Corp plc
|
0.33% | $6,428,402.91 | 17,973 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.33% | $6,360,208.50 | 11,442 |
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