NNTWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	2.78%	89,607
2	ORLY	O'Reilly Automotive, Inc.	2.42%	21,926
3	BJ	BJ's Wholesale Club Holdings, Inc.	2.27%	273,400
4	DT	Dynatrace, Inc.	2.22%	438,343
5	CPAY	Corpay, Inc.	2.21%	70,110
6	IT	Gartner, Inc.	2.21%	48,940
7	TRU	TransUnion	2.18%	252,068
8	VRSK	Verisk Analytics, Inc.	2.12%	82,583
9	ESTC	Elastic N.V.	2.08%	225,014
10	PTC	PTC Inc.	2.04%	118,985
11	VMC	Vulcan Materials Company	2.01%	83,801
12	TDY	Teledyne Technologies Incorporated	1.95%	45,104
13	CBRE	CBRE Group, Inc.	1.93%	158,175
14	AME	AMETEK, Inc.	1.90%	113,045
15	BR	Broadridge Financial Solutions, Inc.	1.89%	89,700
16	PCTY	Paylocity Holding Corporation	1.84%	98,875
17	SCI	Service Corporation International	1.77%	237,485
18	GMED	Globus Medical, Inc.	1.75%	227,260
19	TTD	The Trade Desk, Inc.	1.73%	158,035
20	PANW	Palo Alto Networks, Inc.	1.73%	101,918
21	TECH	Bio-Techne Corporation	1.71%	255,609
22	MTD	Mettler-Toledo International Inc.	1.71%	14,964
23	RJF	Raymond James Financial, Inc.	1.70%	117,419
24	IEX	IDEX Corporation	1.67%	85,723
25	FTV	Fortive Corporation	1.67%	238,700
26	RMD	ResMed Inc.	1.65%	77,440
27	CMG	Chipotle Mexican Grill, Inc.	1.61%	286,255
28	STE	STERIS plc	1.59%	83,254
29	CDW	CDW Corporation	1.59%	98,195
30	ODFL	Old Dominion Freight Line, Inc.	1.55%	94,415
31	RSG	Republic Services, Inc.	1.53%	81,615
32	IQV	IQVIA Holdings Inc.	1.53%	83,373
33	WAB	Westinghouse Air Brake Technologies Corporation	1.52%	86,358
34	TSX: WCN	Waste Connections, Inc.	1.52%	95,092
35	NDSN	Nordson Corporation	1.51%	77,500
36	ULTA	Ulta Beauty, Inc.	1.49%	36,740
37	COO	The Cooper Companies, Inc.	1.45%	168,900
38	CSGP	CoStar Group, Inc.	1.41%	211,706
39	LSCC	Lattice Semiconductor Corporation	1.40%	265,609
40	VEEV	Veeva Systems Inc.	1.36%	69,445
41	OKTA	Okta, Inc.	1.32%	179,742
42	JKHY	Jack Henry & Associates, Inc.	1.32%	80,648
43	DPZ	Domino's Pizza, Inc.	1.28%	32,870
44	RVTY	Revvity, Inc.	1.23%	118,455
45	TSX: RBA	RB Global, Inc.	1.23%	146,233
46	AOS	A. O. Smith Corporation	1.23%	193,010
47	BURL	Burlington Stores, Inc.	1.22%	46,070
48	MCHP	Microchip Technology Incorporated	1.22%	227,745
49	CRWD	CrowdStrike Holdings, Inc.	1.21%	37,961
50	LHX	L3Harris Technologies, Inc.	1.19%	61,005

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

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%