NBMLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.69%	281,847
2	PLTR	Palantir Technologies Inc.	4.65%	921,499
3	TW	Tradeweb Markets Inc.	3.07%	345,569
4	n/a	Ssc Government Mm Gvmxx	2.47%	41,392,019
5	GWW	W.W. Grainger, Inc.	2.46%	41,600
6	AJG	Arthur J. Gallagher & Co.	2.43%	117,977
7	RBLX	Roblox Corporation	2.36%	676,954
8	HEI	HEICO Corporation	2.32%	145,200
9	TRGP	Targa Resources Corp.	2.24%	187,300
10	IDXX	IDEXX Laboratories, Inc.	2.23%	88,924
11	DDOG	Datadog, Inc.	2.14%	360,737
12	AXON	Axon Enterprise, Inc.	2.14%	68,000
13	FICO	Fair Isaac Corporation	2.13%	19,360
14	APP	AppLovin Corporation	1.89%	119,530
15	ORLY	O'Reilly Automotive, Inc.	1.73%	20,200
16	NU	Nu Holdings Ltd.	1.67%	2,726,296
17	TTD	The Trade Desk, Inc.	1.67%	509,922
18	VRSK	Verisk Analytics, Inc.	1.55%	87,100
19	ARES	Ares Management Corporation	1.47%	167,889
20	MPWR	Monolithic Power Systems, Inc.	1.46%	42,235
21	IT	Gartner, Inc.	1.38%	54,880
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.31%	192,767
23	DECK	Deckers Outdoor Corporation	1.31%	196,500
24	BRO	Brown & Brown, Inc.	1.29%	173,699
25	DKNG	DraftKings Inc.	1.29%	649,600
26	VLTO	Veralto Corporation	1.29%	220,700
27	ROST	Ross Stores, Inc.	1.28%	168,000
28	PSTG	Pure Storage, Inc.	1.24%	469,891
29	CHD	Church & Dwight Co., Inc.	1.22%	185,600
30	RCL	Royal Caribbean Cruises Ltd.	1.22%	99,400
31	GDDY	GoDaddy Inc.	1.19%	110,198
32	PKG	Packaging Corporation of America	1.18%	100,100
33	CTAS	Cintas Corporation	1.18%	95,948
34	LNG	Cheniere Energy, Inc.	1.17%	84,900
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.17%	72,258
36	RYAN	Ryan Specialty Holdings, Inc.	1.11%	250,813
37	YUM	Yum! Brands, Inc.	1.07%	114,200
38	XPO	XPO, Inc.	1.06%	165,600
39	CHDN	Churchill Downs Incorporated	1.01%	152,200
40	NTRA	Natera, Inc.	1.01%	119,528
41	TYL	Tyler Technologies, Inc.	1.01%	29,058
42	WAY	Waystar Holding Corp.	1.00%	448,167
43	TSX: DSG	The Descartes Systems Group Inc.	1.00%	165,283
44	TXRH	Texas Roadhouse, Inc.	0.98%	98,700
45	DUOL	Duolingo, Inc.	0.97%	52,246
46	HUBB	Hubbell Incorporated	0.94%	47,700
47	PWR	Quanta Services, Inc.	0.94%	61,700
48	SCI	Service Corporation International	0.93%	194,300
49	EHC	Encompass Health Corporation	0.91%	150,218
50	RDDT	Reddit, Inc.	0.90%	144,032

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.47%

Sector Breakdown

Sector	% Weight
Information Technology	34.16%
Industrials	17.05%
Health Care	15.59%
Consumer Discretionary	14.71%
Energy	5.50%
Financials	4.94%
Consumer Staples	3.20%
Other	2.56%
Communication Services	2.29%

Country Breakdown

Sector	% Weight
United States	90.96%
Canada	3.50%
Ireland	2.30%
Other	1.88%
Luxembourg	1.36%