NSNAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.52%	18,549,873
2	HALO	Halozyme Therapeutics, Inc.	3.69%	237,321
3	SFM	Sprouts Farmers Market, Inc.	2.40%	64,500
4	QTWO	Q2 Holdings, Inc.	2.15%	110,324
5	AIT	Applied Industrial Technologies, Inc.	2.01%	36,619
6	CWST	Casella Waste Systems, Inc.	1.87%	68,797
7	MLI	Mueller Industries, Inc.	1.80%	97,007
8	ACIW	ACI Worldwide, Inc.	1.78%	133,610
9	INSM	Insmed Incorporated	1.65%	88,726
10	PLMR	Palomar Holdings, Inc.	1.65%	49,292
11	IDCC	InterDigital, Inc.	1.63%	32,300
12	CWAN	Clearwater Analytics Holdings, Inc.	1.62%	248,515
13	CRS	Carpenter Technology Corporation	1.61%	36,400
14	CVLT	Commvault Systems, Inc.	1.59%	41,404
15	ZWS	Zurn Elkay Water Solutions Corporation	1.58%	197,074
16	RDNT	RadNet, Inc.	1.53%	126,653
17	CYBR	CyberArk Software Ltd.	1.45%	17,595
18	FCFS	FirstCash Holdings, Inc.	1.42%	48,527
19	WTFC	Wintrust Financial Corporation	1.42%	51,799
20	HQY	HealthEquity, Inc.	1.38%	64,196
21	GPK	Graphic Packaging Holding Company	1.37%	216,133
22	ITGR	Integer Holdings Corporation	1.35%	47,057
23	MGY	Magnolia Oil & Gas Corporation	1.34%	216,973
24	CVCO	Cavco Industries, Inc.	1.32%	10,400
25	CBZ	CBIZ, Inc.	1.31%	70,995
26	OPCH	Option Care Health, Inc.	1.31%	153,919
27	DTM	DT Midstream, Inc.	1.30%	55,500
28	ESAB	ESAB Corporation	1.23%	43,182
29	COOP	Mr. Cooper Group Inc.	1.22%	41,834
30	AL	Air Lease Corporation	1.17%	99,494
31	SPXC	SPX Technologies, Inc.	1.15%	36,518
32	CALX	Calix, Inc.	1.11%	128,833
33	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.09%	38,558
34	RLI	RLI Corp.	1.09%	55,708
35	KEX	Kirby Corporation	1.08%	43,863
36	DORM	Dorman Products, Inc.	1.07%	36,503
37	ATRC	AtriCure, Inc.	1.06%	135,092
38	CLH	Clean Harbors, Inc.	1.03%	21,544
39	PNFP	Pinnacle Financial Partners, Inc.	1.02%	39,647
40	OSW	OneSpaWorld Holdings Limited	1.01%	246,942
41	MANH	Manhattan Associates, Inc.	1.01%	23,960
42	TSX: DSG	The Descartes Systems Group Inc.	1.00%	40,707
43	CSWI	CSW Industrials, Inc.	1.00%	14,077
44	WAY	Waystar Holding Corp.	1.00%	109,446
45	BJ	BJ's Wholesale Club Holdings, Inc.	0.98%	35,300
46	PATK	Patrick Industries, Inc.	0.98%	47,605
47	LNTH	Lantheus Holdings, Inc.	0.96%	40,413
48	HURN	Huron Consulting Group Inc.	0.94%	27,000
49	ASND	Ascendis Pharma A/S	0.94%	24,740
50	SHAK	Shake Shack Inc.	0.93%	43,251

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.48%
Cash	4.52%

Sector Breakdown

Sector	% Weight
Information Technology	24.58%
Health Care	21.71%
Industrials	18.15%
Consumer Discretionary	11.01%
Energy	6.68%
Financials	5.26%
Consumer Staples	4.60%
Other	3.73%
Materials	2.73%
Communication Services	1.55%

Country Breakdown

Sector	% Weight
United States	92.30%
Other	3.75%
Canada	1.54%
Israel	1.42%
Bahamas	0.58%
Bermuda	0.41%