NBMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.93%	22,673,917
2	CRDO	Credo Technology Group Holding Ltd	2.39%	118,514
3	QTWO	Q2 Holdings, Inc.	2.15%	105,755
4	IDCC	InterDigital, Inc.	1.88%	38,634
5	CWST	Casella Waste Systems, Inc.	1.77%	70,409
6	SPXC	SPX Technologies, Inc.	1.75%	47,974
7	RDNT	RadNet, Inc.	1.70%	137,090
8	PLMR	Palomar Holdings, Inc.	1.65%	49,292
9	ZWS	Zurn Elkay Water Solutions Corporation	1.60%	201,693
10	STEP	StepStone Group Inc.	1.58%	130,943
11	ITGR	Integer Holdings Corporation	1.51%	56,568
12	CYBR	CyberArk Software Ltd.	1.49%	16,870
13	CVLT	Commvault Systems, Inc.	1.47%	38,709
14	FN	Fabrinet	1.45%	22,590
15	SHAK	Shake Shack Inc.	1.37%	44,849
16	COOP	Mr. Cooper Group Inc.	1.36%	41,834
17	APG	APi Group Corporation	1.33%	119,666
18	DTM	DT Midstream, Inc.	1.33%	55,500
19	AL	Air Lease Corporation	1.30%	101,826
20	IONQ	IonQ, Inc.	1.29%	137,885
21	RELY	Remitly Global, Inc.	1.28%	312,895
22	COHR	Coherent Corp.	1.26%	64,918
23	CALX	Calix, Inc.	1.26%	108,593
24	MLI	Mueller Industries, Inc.	1.24%	71,580
25	OPCH	Option Care Health, Inc.	1.20%	170,080

As of Jun 30, 2025

Showing 25 of 103

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Cash	4.93%