NBMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	3.98%	609,567
2	NET	Cloudflare, Inc.	3.34%	330,403
3	RCL	Royal Caribbean Cruises Ltd.	3.31%	217,500
4	HOOD	Robinhood Markets, Inc.	2.80%	415,149
5	HWM	Howmet Aerospace Inc.	2.74%	296,300
6	ZS	Zscaler, Inc.	2.73%	193,083
7	DDOG	Datadog, Inc.	2.65%	395,677
8	CVNA	Carvana Co.	2.59%	145,773
9	HLT	Hilton Worldwide Holdings Inc.	2.58%	211,157
10	VST	Vistra Corp.	2.55%	275,893
11	MPWR	Monolithic Power Systems, Inc.	2.42%	55,740
12	COR	Cencora, Inc.	2.41%	163,485
13	AXON	Axon Enterprise, Inc.	2.34%	69,200
14	VRT	Vertiv Holdings Co	2.34%	328,700
15	ARES	Ares Management Corporation	2.21%	293,001
16	PWR	Quanta Services, Inc.	2.13%	109,100
17	ALNY	Alnylam Pharmaceuticals, Inc.	2.08%	97,038
18	SPOT	Spotify Technology S.A.	2.05%	62,493
19	TOST	Toast, Inc.	1.96%	1,140,479
20	FLUT	Flutter Entertainment plc	1.91%	160,000
21	FIX	Comfort Systems USA, Inc.	1.88%	48,400
22	CPNG	Coupang, Inc.	1.83%	1,209,800
23	FAST	Fastenal Company	1.73%	747,900
24	RDDT	Reddit, Inc.	1.71%	157,716
25	VEEV	Veeva Systems Inc.	1.64%	117,063

Showing 25 of 65 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%