NMCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.74%	83,303
2	RBLX	Roblox Corporation	3.62%	188,416
3	COR	Cencora, Inc.	3.39%	78,050
4	HWM	Howmet Aerospace Inc.	3.12%	114,355
5	FIX	Comfort Systems USA, Inc.	3.09%	26,985
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.73%	43,089
7	NET	Cloudflare, Inc.	2.73%	91,518
8	VST	Vistra Corp.	2.62%	96,391
9	IDXX	IDEXX Laboratories, Inc.	2.34%	26,412
10	MPWR	Monolithic Power Systems, Inc.	2.33%	18,233
11	VRSK	Verisk Analytics, Inc.	2.26%	64,700
12	DDOG	Datadog, Inc.	2.11%	106,932
13	AXON	Axon Enterprise, Inc.	2.07%	20,808
14	VEEV	Veeva Systems Inc.	1.93%	46,596
15	TSCO	Tractor Supply Company	1.84%	233,511
16	GWW	W.W. Grainger, Inc.	1.83%	13,820
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.79%	140,889
18	HLT	Hilton Worldwide Holdings Inc.	1.68%	46,510
19	OWL	Blue Owl Capital Inc.	1.66%	707,925
20	TTWO	Take-Two Interactive Software, Inc.	1.50%	41,857
21	TPR	Tapestry, Inc.	1.46%	93,014
22	HUBS	HubSpot, Inc.	1.38%	21,311
23	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.36%	9,790,000
24	LAZ	Lazard, Inc.	1.36%	185,481
25	WELL	Welltower Inc.	1.34%	54,173

Showing 25 of 83 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%