NBMTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.78%	1,618,709
2	APP	AppLovin Corporation	4.85%	258,465
3	n/a	Ssc Government Mm Gvmxx	3.43%	67,536,258
4	TTD	The Trade Desk, Inc.	3.08%	509,922
5	ARES	Ares Management Corporation	2.91%	288,430
6	AXON	Axon Enterprise, Inc.	2.86%	86,400
7	DDOG	Datadog, Inc.	2.34%	323,093
8	NU	Nu Holdings Ltd.	2.17%	3,227,047
9	GWW	W.W. Grainger, Inc.	1.95%	36,200
10	RBLX	Roblox Corporation	1.88%	520,796
11	RCL	Royal Caribbean Cruises Ltd.	1.83%	135,300
12	EVR	Evercore Inc.	1.80%	121,508
13	COIN	Coinbase Global, Inc.	1.78%	120,268
14	VST	Vistra Corp.	1.78%	208,074
15	TW	Tradeweb Markets Inc.	1.77%	274,678
16	DECK	Deckers Outdoor Corporation	1.75%	194,200
17	HEI	HEICO Corporation	1.74%	143,700
18	DKNG	DraftKings Inc.	1.72%	805,900
19	FICO	Fair Isaac Corporation	1.65%	17,376
20	COR	Cencora, Inc.	1.62%	125,692
21	PSTG	Pure Storage, Inc.	1.62%	469,891
22	JEF	Jefferies Financial Group Inc.	1.57%	402,480
23	RDDT	Reddit, Inc.	1.57%	155,021
24	TRGP	Targa Resources Corp.	1.52%	152,200
25	TPG	TPG Inc.	1.51%	441,481
26	DUOL	Duolingo, Inc.	1.50%	80,987
27	MDB	MongoDB, Inc.	1.43%	103,146
28	SPOT	Spotify Technology S.A.	1.38%	49,375
29	ORLY	O'Reilly Automotive, Inc.	1.32%	20,000
30	TSX: DSG	The Descartes Systems Group Inc.	1.25%	213,083
31	IDXX	IDEXX Laboratories, Inc.	1.23%	57,449
32	HOOD	Robinhood Markets, Inc.	1.20%	454,434
33	PWR	Quanta Services, Inc.	1.16%	74,300
34	VLTO	Veralto Corporation	1.15%	218,400
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	80,594
36	CVNA	Carvana Co.	1.11%	88,200
37	PKG	Packaging Corporation of America	1.06%	98,200
38	NTRA	Natera, Inc.	1.03%	114,354
39	ROST	Ross Stores, Inc.	1.03%	134,200
40	URI	United Rentals, Inc.	1.02%	26,500
41	HUBB	Hubbell Incorporated	1.01%	47,200
42	VRT	Vertiv Holdings Co	1.01%	169,900
43	CHD	Church & Dwight Co., Inc.	0.97%	181,800
44	CTAS	Cintas Corporation	0.97%	94,948
45	CHDN	Churchill Downs Incorporated	0.96%	152,200
46	ONON	On Holding AG	0.95%	312,500
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	188,867
48	NBIX	Neurocrine Biosciences, Inc.	0.95%	122,699
49	FIX	Comfort Systems USA, Inc.	0.94%	42,400
50	NTNX	Nutanix, Inc.	0.94%	268,610
51	MPWR	Monolithic Power Systems, Inc.	0.92%	28,342
52	MANH	Manhattan Associates, Inc.	0.90%	85,312
53	XPO	XPO, Inc.	0.90%	133,100
54	TXRH	Texas Roadhouse, Inc.	0.90%	97,600
55	COHR	Coherent Corp.	0.86%	185,976
56	CYBR	CyberArk Software Ltd.	0.85%	45,136
57	NTAP	NetApp, Inc.	0.84%	135,488
58	CAVA	CAVA Group, Inc.	0.76%	110,500
59	DASH	DoorDash, Inc.	0.73%	75,700
60	MSTR	MicroStrategy Incorporated	0.73%	42,640
61	AER	AerCap Holdings N.V.	0.72%	148,900
62	IR	Ingersoll Rand Inc.	0.68%	142,000
63	WING	Wingstop Inc.	0.67%	44,500
64	KKR	KKR & Co. Inc.	0.67%	79,016
65	ALGN	Align Technology, Inc.	0.64%	57,768
66	INSP	Inspire Medical Systems, Inc.	0.63%	64,438
67	TSX: WCN	Waste Connections, Inc.	0.62%	66,700
68	AVTR	Avantor, Inc.	0.60%	533,725
69	GLW	Corning Incorporated	0.54%	203,941
70	STVN	Stevanato Group S.p.A.	0.43%	378,903
71	QXO	QXO, Inc.	0.27%	400,400

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	3.43%

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%