NSNRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.31%	26,120,983
2	HALO	Halozyme Therapeutics, Inc.	2.73%	236,731
3	SFM	Sprouts Farmers Market, Inc.	2.42%	75,300
4	STEP	StepStone Group Inc.	2.19%	168,062
5	PIPR	Piper Sandler Companies	2.16%	33,514
6	AIT	Applied Industrial Technologies, Inc.	2.14%	40,519
7	EVR	Evercore Inc.	2.06%	34,775
8	QTWO	Q2 Holdings, Inc.	1.84%	95,229
9	SMTC	Semtech Corporation	1.78%	130,431
10	COOP	Mr. Cooper Group Inc.	1.70%	80,617
11	ITGR	Integer Holdings Corporation	1.61%	55,592
12	PI	Impinj, Inc.	1.59%	61,488
13	RDNT	RadNet, Inc.	1.58%	118,369
14	ZWS	Zurn Elkay Water Solutions Corporation	1.54%	191,574
15	MLI	Mueller Industries, Inc.	1.51%	94,307
16	OSW	OneSpaWorld Holdings Limited	1.47%	337,842
17	CWST	Casella Waste Systems, Inc.	1.46%	66,897
18	FRPT	Freshpet, Inc.	1.44%	44,300
19	COHR	Coherent Corp.	1.42%	77,183
20	HQY	HealthEquity, Inc.	1.40%	62,182
21	CRS	Carpenter Technology Corporation	1.37%	34,900
22	FN	Fabrinet	1.35%	30,771
23	INSM	Insmed Incorporated	1.33%	85,500
24	CYBR	CyberArk Software Ltd.	1.32%	17,453
25	WAL	Western Alliance Bancorporation	1.32%	73,643
26	TSX: DSG	The Descartes Systems Group Inc.	1.29%	54,808
27	CRDO	Credo Technology Group Holding Ltd	1.28%	90,140
28	OPCH	Option Care Health, Inc.	1.25%	198,535
29	ESAB	ESAB Corporation	1.22%	48,482
30	CBZ	CBIZ, Inc.	1.20%	68,995
31	RKLB	Rocket Lab USA, Inc.	1.19%	202,259
32	MARA	MARA Holdings, Inc.	1.19%	318,699
33	PNFP	Pinnacle Financial Partners, Inc.	1.17%	46,125
34	GPK	Graphic Packaging Holding Company	1.15%	206,933
35	CW	Curtiss-Wright Corporation	1.09%	15,494
36	SPXC	SPX Technologies, Inc.	1.07%	35,518
37	CVCO	Cavco Industries, Inc.	1.05%	10,200
38	CVLT	Commvault Systems, Inc.	1.02%	31,568
39	MANH	Manhattan Associates, Inc.	1.02%	23,960
40	VRNA	Verona Pharma plc	0.99%	85,241
41	MOD	Modine Manufacturing Company	0.98%	47,326
42	ATRC	AtriCure, Inc.	0.96%	118,914
43	GKOS	Glaukos Corporation	0.96%	30,039
44	DORM	Dorman Products, Inc.	0.95%	35,703
45	KEX	Kirby Corporation	0.95%	42,663
46	AVAV	AeroVironment, Inc.	0.94%	25,619
47	CORT	Corcept Therapeutics Incorporated	0.92%	67,771
48	PATK	Patrick Industries, Inc.	0.92%	46,505
49	CSWI	CSW Industrials, Inc.	0.92%	13,677
50	AL	Air Lease Corporation	0.91%	96,694
51	HRI	Herc Holdings Inc.	0.91%	21,901
52	ESI	Element Solutions Inc	0.90%	171,500
53	VCEL	Vericel Corporation	0.88%	73,579
54	ACA	Arcosa, Inc.	0.87%	42,084
55	WRBY	Warby Parker Inc.	0.86%	152,683
56	WTFC	Wintrust Financial Corporation	0.86%	32,296
57	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.85%	37,658
58	MTSI	MACOM Technology Solutions Holdings, Inc.	0.84%	31,071
59	SHAK	Shake Shack Inc.	0.82%	33,951
60	CLH	Clean Harbors, Inc.	0.81%	17,044
61	IONQ	IonQ, Inc.	0.78%	97,424
62	RVMD	Revolution Medicines, Inc.	0.77%	87,949
63	BPMC	Blueprint Medicines Corporation	0.76%	33,242
64	CORZ	Core Scientific, Inc.	0.75%	300,081
65	PCVX	Vaxcyte, Inc.	0.75%	41,608
66	CHDN	Churchill Downs Incorporated	0.74%	29,387
67	SG	Sweetgreen, Inc.	0.71%	106,591
68	STRL	Sterling Infrastructure, Inc.	0.70%	24,016
69	HROW	Harrow, Inc.	0.68%	109,627
70	SITM	SiTime Corporation	0.68%	16,271
71	BWXT	BWX Technologies, Inc.	0.67%	29,228
72	STVN	Stevanato Group S.p.A.	0.66%	144,606
73	NVT	nVent Electric plc	0.66%	49,762
74	RYTM	Rhythm Pharmaceuticals, Inc.	0.63%	51,827
75	RRR	Red Rock Resorts, Inc.	0.63%	62,762
76	APG	APi Group Corporation	0.62%	80,087
77	MGY	Magnolia Oil & Gas Corporation	0.61%	126,373
78	LOAR	Loar Holdings Inc.	0.61%	37,663
79	ASND	Ascendis Pharma A/S	0.59%	22,321
80	BFAM	Bright Horizons Family Solutions Inc.	0.59%	23,562
81	BHVN	Biohaven Ltd.	0.58%	73,978
82	LIVN	LivaNova PLC	0.50%	49,104
83	MTDR	Matador Resources Company	0.50%	42,285
84	EWTX	Edgewise Therapeutics, Inc.	0.49%	85,182
85	DTM	DT Midstream, Inc.	0.48%	23,500
86	SOUN	SoundHound AI, Inc.	0.48%	166,948
87	SPRY	ARS Pharmaceuticals, Inc.	0.45%	168,221
88	XENE	Xenon Pharmaceuticals Inc.	0.44%	54,674
89	IDYA	IDEAYA Biosciences, Inc.	0.42%	85,478
90	ARVN	Arvinas, Inc.	0.34%	95,777
91	OKLO	Oklo Inc.	0.31%	36,700
92	DNLI	Denali Therapeutics Inc.	0.26%	54,158

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.69%
Cash	5.31%

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%