NCLEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	2.97%	162,731
2	QTWO	Q2 Holdings, Inc.	2.95%	144,783
3	CYBR	CyberArk Software Ltd.	2.57%	38,110
4	FOUR	Shift4 Payments, Inc.	2.39%	113,530
5	PBH	Prestige Consumer Healthcare Inc.	2.37%	149,595
6	CNS	Cohen & Steers, Inc.	2.33%	124,635
7	TSX: DSG	The Descartes Systems Group Inc.	2.30%	100,050
8	EXLS	ExlService Holdings, Inc.	2.21%	246,150
9	DORM	Dorman Products, Inc.	2.19%	83,677
10	GMED	Globus Medical, Inc.	2.15%	128,303
11	ICFI	ICF International, Inc.	2.01%	83,175
12	ATR	AptarGroup, Inc.	1.89%	59,500
13	ALTR	Altair Engineering Inc.	1.87%	84,870
14	LZB	La-Z-Boy Incorporated	1.83%	207,770
15	ROAD	Construction Partners, Inc.	1.83%	101,956
16	MORN	Morningstar, Inc.	1.77%	25,975
17	SPSC	SPS Commerce, Inc.	1.76%	47,284
18	PCTY	Paylocity Holding Corporation	1.73%	42,923
19	KAR	OPENLANE, Inc.	1.73%	430,045
20	BL	BlackLine, Inc.	1.72%	139,960
21	TTEK	Tetra Tech, Inc.	1.70%	211,365
22	GDYN	Grid Dynamics Holdings, Inc.	1.64%	363,571
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.63%	73,550
24	WK	Workiva Inc.	1.62%	73,060
25	IIIV	i3 Verticals, Inc.	1.59%	340,480
26	EHC	Encompass Health Corporation	1.56%	83,653
27	EVTC	EVERTEC, Inc.	1.49%	213,210
28	VRNS	Varonis Systems, Inc.	1.44%	159,645
29	NOMD	Nomad Foods Limited	1.43%	421,967
30	BWIN	The Baldwin Insurance Group, Inc.	1.43%	182,595
31	EXPO	Exponent, Inc.	1.43%	79,395
32	JJSF	J&J Snack Foods Corp.	1.42%	45,355
33	KNX	Knight-Swift Transportation Holdings Inc.	1.40%	129,965
34	BECN	Beacon Roofing Supply, Inc.	1.40%	67,859
35	AMED	Amedisys, Inc.	1.35%	73,317
36	LSCC	Lattice Semiconductor Corporation	1.34%	116,535
37	QLYS	Qualys, Inc.	1.33%	46,906
38	WNS	WNS (Holdings) Limited	1.33%	138,570
39	PLUS	ePlus inc.	1.32%	88,558
40	B 0 01.02.25	United States Treasury Bills	1.32%	6,500,000
41	NCNO	nCino, Inc.	1.27%	186,343
42	POWI	Power Integrations, Inc.	1.24%	99,460
43	AOS	A. O. Smith Corporation	1.22%	88,706
44	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.21%	6,000,000
45	TENB	Tenable Holdings, Inc.	1.20%	150,650
46	RPAY	Repay Holdings Corporation	1.19%	772,951
47	MRTN	Marten Transport, Ltd.	1.19%	377,134
48	CERT	Certara, Inc.	1.19%	551,683
49	OPCH	Option Care Health, Inc.	1.16%	247,880
50	FIVN	Five9, Inc.	1.15%	139,895

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.96%
Cash	4.04%

Sector Breakdown

Sector	% Weight
Information Technology	32.82%
Industrials	19.88%
Health Care	16.78%
Consumer Discretionary	11.54%
Other	7.00%
Financials	6.49%
Consumer Staples	2.79%
Materials	1.39%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	88.60%
Canada	4.02%
Israel	2.32%
India	1.93%
Puerto Rico	1.78%
United Kingdom	1.35%