NSNRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.58%	15,382,106
2	SFM	Sprouts Farmers Market, Inc.	2.64%	65,687
3	PLMR	Palomar Holdings, Inc.	1.97%	49,292
4	QTWO	Q2 Holdings, Inc.	1.93%	94,926
5	CWST	Casella Waste Systems, Inc.	1.92%	70,409
6	RDNT	RadNet, Inc.	1.84%	137,090
7	HALO	Halozyme Therapeutics, Inc.	1.83%	140,027
8	CYBR	CyberArk Software Ltd.	1.81%	20,356
9	MLI	Mueller Industries, Inc.	1.80%	99,280
10	STEP	StepStone Group Inc.	1.76%	130,943
11	AIT	Applied Industrial Technologies, Inc.	1.73%	32,872
12	IDCC	InterDigital, Inc.	1.72%	34,082
13	CRS	Carpenter Technology Corporation	1.72%	31,470
14	ZWS	Zurn Elkay Water Solutions Corporation	1.70%	201,693
15	CRDO	Credo Technology Group Holding Ltd	1.68%	118,514
16	CVLT	Commvault Systems, Inc.	1.65%	38,709
17	RELY	Remitly Global, Inc.	1.56%	312,895
18	ITGR	Integer Holdings Corporation	1.47%	52,975
19	INSM	Insmed Incorporated	1.37%	84,510
20	AL	Air Lease Corporation	1.37%	101,826
21	SHAK	Shake Shack Inc.	1.36%	44,849
22	DTM	DT Midstream, Inc.	1.35%	55,500
23	CWAN	Clearwater Analytics Holdings, Inc.	1.34%	248,515
24	SPXC	SPX Technologies, Inc.	1.32%	37,374
25	ESAB	ESAB Corporation	1.27%	44,194
26	COOP	Mr. Cooper Group Inc.	1.26%	41,834
27	FN	Fabrinet	1.23%	22,590
28	CBZ	CBIZ, Inc.	1.22%	72,659
29	APG	APi Group Corporation	1.18%	108,266
30	CLH	Clean Harbors, Inc.	1.16%	22,049
31	KEX	Kirby Corporation	1.16%	44,891
32	CALX	Calix, Inc.	1.16%	107,337
33	DORM	Dorman Products, Inc.	1.14%	37,845
34	OSW	OneSpaWorld Holdings Limited	1.12%	255,841
35	ATRC	AtriCure, Inc.	1.12%	139,437
36	IONQ	IonQ, Inc.	1.12%	118,862
37	TSX: DSG	The Descartes Systems Group Inc.	1.10%	40,707
38	CVCO	Cavco Industries, Inc.	1.09%	10,841
39	MGY	Magnolia Oil & Gas Corporation	1.09%	216,973
40	WAY	Waystar Holding Corp.	1.07%	114,678
41	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.04%	40,049
42	CSW	CSW Industrials, Inc.	1.03%	14,407
43	BOX	Box, Inc.	1.00%	114,011
44	HQY	HealthEquity, Inc.	0.99%	42,274
45	COHR	Coherent Corp.	0.97%	54,958
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	35,950
47	OPCH	Option Care Health, Inc.	0.92%	120,503
48	CW	Curtiss-Wright Corporation	0.91%	8,898
49	WING	Wingstop Inc.	0.90%	11,300
50	ACA	Arcosa, Inc.	0.89%	44,298

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

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%