NMCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.41%	464,636
2	COR	Cencora, Inc.	3.49%	77,986
3	APP	AppLovin Corporation	3.30%	80,225
4	TW	Tradeweb Markets Inc.	2.96%	140,206
5	VRSK	Verisk Analytics, Inc.	2.89%	63,696
6	FICO	Fair Isaac Corporation	2.51%	8,238
7	AXON	Axon Enterprise, Inc.	2.32%	24,709
8	SWX: ALC	Alcon Inc.	2.26%	151,432
9	WAT	Waters Corporation	2.06%	38,837
10	OWL	Blue Owl Capital Inc.	2.05%	724,312
11	DDOG	Datadog, Inc.	2.00%	128,329
12	EXE	Expand Energy Corporation	1.97%	124,178
13	WELL	Welltower Inc.	1.91%	81,925
14	BURL	Burlington Stores, Inc.	1.89%	54,954
15	TSCO	Tractor Supply Company	1.87%	241,816
16	MPWR	Monolithic Power Systems, Inc.	1.81%	19,933
17	DPZ	Domino's Pizza, Inc.	1.80%	23,957
18	RBLX	Roblox Corporation	1.74%	170,192
19	RCL	Royal Caribbean Cruises Ltd.	1.72%	52,226
20	FIX	Comfort Systems USA, Inc.	1.69%	27,801
21	MSCI	MSCI Inc.	1.66%	19,875
22	AJG	Arthur J. Gallagher & Co.	1.49%	30,384
23	TXRH	Texas Roadhouse, Inc.	1.49%	58,699
24	KVUE	Kenvue Inc.	1.48%	410,090
25	HUBS	HubSpot, Inc.	1.48%	15,823
26	WING	Wingstop Inc.	1.47%	36,444
27	VMC	Vulcan Materials Company	1.42%	35,462
28	DOV	Dover Corporation	1.39%	53,203
29	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	262,790
30	MNDY	monday.com Ltd.	1.34%	31,208
31	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.27%	8,278,000
32	TEAM	Atlassian Corporation	1.24%	35,474
33	SLM	SLM Corporation	1.23%	279,313
34	SWTX	SpringWorks Therapeutics, Inc.	1.21%	170,765
35	MKC	McCormick & Company, Incorporated	1.19%	101,337
36	BIRK	Birkenstock Holding plc	1.16%	147,725
37	TREX	Trex Company, Inc.	1.16%	130,926
38	TRGP	Targa Resources Corp.	1.15%	43,869
39	BLDR	Builders FirstSource, Inc.	1.14%	62,129
40	CRWD	CrowdStrike Holdings, Inc.	1.13%	17,311
41	FTI	TechnipFMC plc	1.10%	255,102
42	ONON	On Holding AG	1.09%	148,797
43	IT	Gartner, Inc.	1.05%	16,343
44	LAZ	Lazard, Inc.	1.01%	170,654
45	MTD	Mettler-Toledo International Inc.	1.01%	6,148
46	TDG	TransDigm Group Incorporated	1.00%	4,615
47	UHS	Universal Health Services, Inc.	0.95%	35,048
48	SAIA	Saia, Inc.	0.90%	24,121
49	SN	SharkNinja, Inc.	0.89%	72,024
50	AIT	Applied Industrial Technologies, Inc.	0.88%	23,650
51	XYZ	Block, Inc.	0.86%	95,800
52	TTD	The Trade Desk, Inc.	0.84%	102,831
53	MLTX	MoonLake Immunotherapeutics	0.80%	124,354
54	VST	Vistra Corp.	0.73%	36,841
55	VRT	Vertiv Holdings Co	0.69%	53,097
56	DOCU	DocuSign, Inc.	0.66%	52,434
57	ROST	Ross Stores, Inc.	0.65%	30,397
58	DRS	Leonardo DRS, Inc.	0.63%	111,664
59	RGEN	Repligen Corporation	0.63%	29,894
60	ENTG	Entegris, Inc.	0.63%	51,738
61	BXP	BXP, Inc.	0.56%	57,901
62	HOOD	Robinhood Markets, Inc.	0.56%	73,962
63	KVYO	Klaviyo, Inc.	0.55%	118,939
64	COIN	Coinbase Global, Inc.	0.53%	17,202
65	CHD	Church & Dwight Co., Inc.	0.53%	34,894
66	TTWO	Take-Two Interactive Software, Inc.	0.52%	14,532
67	ALAB	Astera Labs, Inc.	0.47%	47,242
68	RMBS	Rambus Inc.	0.46%	61,763
69	VERA	Vera Therapeutics, Inc.	0.46%	128,215
70	SITM	SiTime Corporation	0.46%	20,396
71	VKTX	Viking Therapeutics, Inc.	0.43%	98,211
72	BHVN	Biohaven Ltd.	0.38%	112,227
73	n/a	Bank Of Ny Cash Reserve	0.00%	543

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

Sector Breakdown

Sector	% Weight
Information Technology	29.41%
Health Care	16.98%
Industrials	16.00%
Consumer Discretionary	14.34%
Energy	4.77%
Financials	4.61%
Consumer Staples	3.44%
Materials	3.38%
Communication Services	3.36%
Other	2.43%
Real Estate	1.28%

Country Breakdown

Sector	% Weight
United States	94.68%
Canada	3.87%
Ireland	0.92%
Jersey	0.52%