NRMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	9.48%	1,393,876
2	APP	AppLovin Corporation	3.42%	220,995
3	COR	Cencora, Inc.	2.76%	164,300
4	GWW	W.W. Grainger, Inc.	2.45%	41,600
5	AXON	Axon Enterprise, Inc.	2.39%	68,000
6	ARES	Ares Management Corporation	2.28%	260,404
7	HEI	HEICO Corporation	2.09%	145,200
8	NU	Nu Holdings Ltd.	1.95%	2,726,296
9	TRGP	Targa Resources Corp.	1.84%	187,300
10	RBLX	Roblox Corporation	1.78%	463,165
11	SPOT	Spotify Technology S.A.	1.73%	49,225
12	DDOG	Datadog, Inc.	1.59%	271,410
13	DUOL	Duolingo, Inc.	1.52%	68,026
14	MSTR	MicroStrategy Incorporated	1.52%	69,550
15	VRSK	Verisk Analytics, Inc.	1.48%	87,100
16	TW	Tradeweb Markets Inc.	1.47%	185,749
17	MPWR	Monolithic Power Systems, Inc.	1.46%	42,884
18	IDXX	IDEXX Laboratories, Inc.	1.41%	56,942
19	DKNG	DraftKings Inc.	1.40%	734,400
20	ORLY	O'Reilly Automotive, Inc.	1.38%	17,022
21	FICO	Fair Isaac Corporation	1.38%	12,042
22	LPLA	LPL Financial Holdings Inc.	1.37%	74,585
23	ROST	Ross Stores, Inc.	1.34%	168,000
24	TOST	Toast, Inc.	1.29%	633,289
25	RDDT	Reddit, Inc.	1.27%	189,807
26	ZS	Zscaler, Inc.	1.25%	96,445
27	DECK	Deckers Outdoor Corporation	1.25%	196,500
28	RCL	Royal Caribbean Cruises Ltd.	1.23%	99,400
29	VLTO	Veralto Corporation	1.21%	220,700
30	DXCM	DexCom, Inc.	1.20%	293,835
31	CTAS	Cintas Corporation	1.17%	95,948
32	YUM	Yum! Brands, Inc.	1.15%	132,800
33	LNG	Cheniere Energy, Inc.	1.13%	84,900
34	n/a	Ssc Government Mm Gvmxx	1.11%	19,411,726
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	72,258
36	AJG	Arthur J. Gallagher & Co.	1.08%	58,649
37	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	159,188
38	PKG	Packaging Corporation of America	1.07%	100,100
39	CHD	Church & Dwight Co., Inc.	1.06%	185,600
40	PWR	Quanta Services, Inc.	1.04%	61,700
41	NTRA	Natera, Inc.	1.04%	119,528
42	TPG	TPG Inc.	1.02%	383,693
43	SCI	Service Corporation International	1.01%	221,000
44	TSX: DSG	The Descartes Systems Group Inc.	1.00%	165,283
45	HOOD	Robinhood Markets, Inc.	1.00%	353,990
46	COHR	Coherent Corp.	1.00%	269,920
47	FIX	Comfort Systems USA, Inc.	0.98%	42,800
48	BR	Broadridge Financial Solutions, Inc.	0.97%	69,500
49	PSTG	Pure Storage, Inc.	0.96%	368,052
50	WAY	Waystar Holding Corp.	0.96%	448,167
51	TXRH	Texas Roadhouse, Inc.	0.94%	98,700
52	CYBR	CyberArk Software Ltd.	0.94%	46,369
53	GDDY	GoDaddy Inc.	0.91%	83,883
54	MANH	Manhattan Associates, Inc.	0.87%	85,312
55	DASH	DoorDash, Inc.	0.85%	76,900
56	USFD	US Foods Holding Corp.	0.84%	223,700
57	CHDN	Churchill Downs Incorporated	0.79%	152,200
58	EQH	Equitable Holdings, Inc.	0.79%	277,258
59	ALL	The Allstate Corporation	0.78%	68,409
60	URI	United Rentals, Inc.	0.78%	21,400
61	GWRE	Guidewire Software, Inc.	0.77%	65,345
62	TSX: WCN	Waste Connections, Inc.	0.76%	67,400
63	ALGN	Align Technology, Inc.	0.73%	73,437
64	EHC	Encompass Health Corporation	0.71%	105,996
65	NTNX	Nutanix, Inc.	0.71%	179,042
66	INSP	Inspire Medical Systems, Inc.	0.70%	76,928
67	NTAP	NetApp, Inc.	0.70%	135,488
68	LSCC	Lattice Semiconductor Corporation	0.69%	245,069
69	WING	Wingstop Inc.	0.68%	45,000
70	WAT	Waters Corporation	0.67%	33,574
71	WST	West Pharmaceutical Services, Inc.	0.66%	54,377
72	IR	Ingersoll Rand Inc.	0.62%	143,500
73	AER	AerCap Holdings N.V.	0.58%	96,100
74	CHE	Chemed Corporation	0.54%	16,110
75	GLW	Corning Incorporated	0.52%	203,941
76	CVNA	Carvana Co.	0.51%	36,273
77	XPO	XPO, Inc.	0.50%	82,222
78	STVN	Stevanato Group S.p.A.	0.45%	378,903
79	CDW	CDW Corporation	0.37%	40,546
80	QXO	QXO, Inc.	0.31%	400,400
81	AFRM	Affirm Holdings, Inc.	0.25%	87,708

As of Apr 30, 2025

Showing 50 of 81

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.11%

Sector Breakdown

Sector	% Weight
Information Technology	34.16%
Industrials	17.05%
Health Care	15.59%
Consumer Discretionary	14.71%
Energy	5.50%
Financials	4.94%
Consumer Staples	3.20%
Other	2.56%
Communication Services	2.29%

Country Breakdown

Sector	% Weight
United States	90.96%
Canada	3.50%
Ireland	2.30%
Other	1.88%
Luxembourg	1.36%