NMGAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.70%	682,415
2	APP	AppLovin Corporation	4.60%	224,345
3	n/a	Ssc Government Mm Gvmxx	3.49%	66,879,814
4	AXON	Axon Enterprise, Inc.	2.66%	68,000
5	COR	Cencora, Inc.	2.50%	164,300
6	GWW	W.W. Grainger, Inc.	2.36%	41,600
7	HEI	HEICO Corporation	2.27%	145,200
8	ARES	Ares Management Corporation	2.25%	260,404
9	NET	Cloudflare, Inc.	2.16%	248,961
10	RBLX	Roblox Corporation	2.10%	463,165
11	SPOT	Spotify Technology S.A.	2.03%	58,319
12	TOST	Toast, Inc.	2.00%	906,808
13	DDOG	Datadog, Inc.	1.93%	312,914
14	MPWR	Monolithic Power Systems, Inc.	1.74%	50,288
15	TRGP	Targa Resources Corp.	1.54%	187,300
16	IDXX	IDEXX Laboratories, Inc.	1.53%	56,942
17	RCL	Royal Caribbean Cruises Ltd.	1.52%	113,000
18	LPLA	LPL Financial Holdings Inc.	1.51%	74,585
19	CPNG	Coupang, Inc.	1.50%	1,022,200
20	VRSK	Verisk Analytics, Inc.	1.43%	87,100
21	TW	Tradeweb Markets Inc.	1.40%	185,749
22	ZS	Zscaler, Inc.	1.39%	96,445
23	DKNG	DraftKings Inc.	1.38%	734,400
24	DXCM	DexCom, Inc.	1.32%	293,835
25	RDDT	Reddit, Inc.	1.30%	221,757

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%