NBMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.20%	209,200
2	RBLX	Roblox Corporation	3.07%	463,165
3	NET	Cloudflare, Inc.	2.83%	282,981
4	TOST	Toast, Inc.	2.68%	1,140,479
5	HWM	Howmet Aerospace Inc.	2.56%	296,300
6	DDOG	Datadog, Inc.	2.40%	356,566
7	ARES	Ares Management Corporation	2.32%	260,404
8	AXON	Axon Enterprise, Inc.	2.32%	63,900
9	VST	Vistra Corp.	2.28%	227,693
10	COR	Cencora, Inc.	2.26%	164,300
11	PWR	Quanta Services, Inc.	2.13%	109,100
12	HLT	Hilton Worldwide Holdings Inc.	2.12%	164,657
13	GWW	W.W. Grainger, Inc.	2.08%	41,600
14	CVNA	Carvana Co.	1.99%	106,073
15	MPWR	Monolithic Power Systems, Inc.	1.96%	57,426
16	FLUT	Flutter Entertainment plc	1.92%	132,300
17	HEI	HEICO Corporation	1.92%	122,300
18	ZS	Zscaler, Inc.	1.86%	135,094
19	PSTG	Pure Storage, Inc.	1.78%	620,700
20	APP	AppLovin Corporation	1.74%	92,403
21	DXCM	DexCom, Inc.	1.73%	446,225
22	VRT	Vertiv Holdings Co	1.70%	242,700
23	RDDT	Reddit, Inc.	1.67%	215,782
24	CPNG	Coupang, Inc.	1.65%	1,163,900
25	FIX	Comfort Systems USA, Inc.	1.64%	48,400

As of Jul 31, 2025

Showing 25 of 75 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%