| NVDA | 8.14% | 204.87 | +2.22% | 671,143 | |
| AAPL | 7.62% | 295.36 | +1.30% | 441,595 | |
| MSFT | 5.44% | 390.34 | -1.77% | 229,053 | |
| AVGO | 3.59% | 385.01 | +3.47% | 154,417 | |
| AMZN | 3.48% | 241.27 | +1.37% | 247,611 | |
| GOOGL | 3.22% | 357.66 | +0.36% | 155,900 | |
| META | 2.29% | 568.43 | -0.45% | 65,961 | |
| TSLA | 2.27% | 399.00 | +4.56% | 97,737 | |
| GOOG | 2.14% | 356.47 | +0.89% | 104,362 | |
| MU | 1.96% | 995.87 | +11.66% | 35,466 |
NBI SmartData U.S. Equity Fund is an open ended equity mutual fund launched by National Bank Investments Inc. The fund is managed by Goldman Sachs Asset Management, L.P. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund employs quantitative analysis to create its portfolio. It seeks to benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as National Bank Consensus American Equity Fund. NBI SmartData U.S. Equity Fund was formed on November 22, 2007 and is domiciled in Canada.