NNTWX Holdings List

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

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%