NCTWX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	2.80%	84,436
2	ORLY	O'Reilly Automotive, Inc.	2.57%	18,276
3	BJ	BJ's Wholesale Club Holdings, Inc.	2.41%	215,029
4	CPAY	Corpay, Inc.	2.40%	70,110
5	VRSK	Verisk Analytics, Inc.	2.30%	78,615
6	TDY	Teledyne Technologies Incorporated	2.20%	45,104
7	TRU	TransUnion	2.05%	252,068
8	CBRE	CBRE Group, Inc.	2.03%	158,175
9	DT	Dynatrace, Inc.	2.03%	438,343
10	VMC	Vulcan Materials Company	1.92%	83,801
11	BR	Broadridge Financial Solutions, Inc.	1.92%	80,545
12	AME	AMETEK, Inc.	1.91%	113,045
13	TSX: WCN	Waste Connections, Inc.	1.82%	95,092
14	PCTY	Paylocity Holding Corporation	1.82%	98,875
15	PTC	PTC Inc.	1.81%	118,985
16	OKTA	Okta, Inc.	1.76%	170,346
17	IT	Gartner, Inc.	1.75%	42,559
18	ESTC	Elastic N.V.	1.74%	199,429
19	MTD	Mettler-Toledo International Inc.	1.73%	14,964
20	SCI	Service Corporation International	1.72%	218,900
21	FTV	Fortive Corporation	1.71%	238,700
22	RMD	ResMed Inc.	1.70%	77,440
23	CSGP	CoStar Group, Inc.	1.65%	211,706
24	GMED	Globus Medical, Inc.	1.63%	227,260
25	STE	STERIS plc	1.62%	72,840
26	VEEV	Veeva Systems Inc.	1.58%	69,445
27	RSG	Republic Services, Inc.	1.56%	65,641
28	CDW	CDW Corporation	1.54%	98,195
29	WAB	Westinghouse Air Brake Technologies Corporation	1.54%	86,358
30	NDSN	Nordson Corporation	1.53%	77,500
31	ODFL	Old Dominion Freight Line, Inc.	1.53%	94,415
32	IEX	IDEX Corporation	1.52%	85,723
33	RJF	Raymond James Financial, Inc.	1.51%	110,559
34	DPZ	Domino's Pizza, Inc.	1.48%	32,870
35	TECH	Bio-Techne Corporation	1.47%	255,609
36	TSX: RBA	RB Global, Inc.	1.44%	146,233
37	CMG	Chipotle Mexican Grill, Inc.	1.41%	286,255
38	COO	The Cooper Companies, Inc.	1.40%	168,900
39	LSCC	Lattice Semiconductor Corporation	1.37%	265,609
40	ULTA	Ulta Beauty, Inc.	1.32%	36,740
41	IQV	IQVIA Holdings Inc.	1.29%	74,838
42	AOS	A. O. Smith Corporation	1.24%	193,010
43	ZS	Zscaler, Inc.	1.24%	63,485
44	RVTY	Revvity, Inc.	1.23%	118,455
45	LHX	L3Harris Technologies, Inc.	1.15%	55,783
46	ATR	AptarGroup, Inc.	1.14%	78,580
47	NTRS	Northern Trust Corporation	1.11%	114,755
48	MCHP	Microchip Technology Incorporated	1.08%	227,745
49	BURL	Burlington Stores, Inc.	1.08%	46,070
50	JKHY	Jack Henry & Associates, Inc.	1.08%	60,104

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%

Sector Breakdown

Sector	% Weight
Information Technology	26.13%
Industrials	23.53%
Health Care	18.60%
Consumer Discretionary	10.93%
Financials	5.93%
Consumer Staples	5.63%
Other	5.38%
Materials	2.58%
Real Estate	1.29%

Country Breakdown

Sector	% Weight
United States	94.00%
Ireland	1.88%
Israel	1.26%
United Kingdom	1.10%
Italy	1.03%
Netherlands	0.74%