NTIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future Sept 25	1.08%	86
2	IBKR	Interactive Brokers Group, Inc.	0.96%	366,374
3	EME	EMCOR Group, Inc.	0.94%	37,625
4	n/a	Columbia Short-Term Cash	0.94%	23,442,756
5	FIX	Comfort Systems USA, Inc.	0.83%	29,587
6	TSX: RBA	RB Global, Inc.	0.67%	155,677
7	CASY	Casey's General Stores, Inc.	0.65%	31,203
8	USFD	US Foods Holding Corp.	0.65%	194,478
9	FLEX	Flex Ltd.	0.64%	322,045
10	GWRE	Guidewire Software, Inc.	0.64%	70,512
11	PSTG	Pure Storage, Inc.	0.62%	261,254
12	CW	Curtiss-Wright Corporation	0.62%	31,682
13	BURL	Burlington Stores, Inc.	0.58%	52,951
14	COHR	Coherent Corp.	0.56%	130,667
15	OKTA	Okta, Inc.	0.55%	140,519
16	ILMN	Illumina, Inc.	0.54%	133,071
17	DT	Dynatrace, Inc.	0.53%	252,030
18	WSO	Watsco, Inc.	0.53%	29,325
19	PFGC	Performance Food Group Company	0.53%	131,214
20	EQH	Equitable Holdings, Inc.	0.52%	255,461
21	DOCU	DocuSign, Inc.	0.51%	170,229
22	CSL	Carlisle Companies Incorporated	0.51%	36,276
23	WWD	Woodward, Inc.	0.51%	50,018
24	RS	Reliance, Inc.	0.51%	44,207
25	RPM	RPM International Inc.	0.51%	107,956

As of Jul 31, 2025

Showing 25 of 405 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.24%
Cash	-0.24%