NVSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.88%	13,808,527
2	BOX	Box, Inc.	1.34%	206,040
3	PTC	PTC Inc.	1.28%	39,495
4	SSNC	SS&C Technologies Holdings, Inc.	1.27%	80,571
5	CYBR	CyberArk Software Ltd.	1.27%	17,208
6	KBR	KBR, Inc.	1.26%	114,556
7	ESI	Element Solutions Inc	1.26%	294,674
8	INSM	Insmed Incorporated	1.20%	79,496
9	SF	Stifel Financial Corp.	1.19%	66,244
10	SPXC	SPX Technologies, Inc.	1.17%	41,755
11	WMS	Advanced Drainage Systems, Inc.	1.14%	48,161
12	CNM	Core & Main, Inc.	1.13%	102,694
13	SKWD	Skyward Specialty Insurance Group, Inc.	1.11%	100,545
14	ESNT	Essent Group Ltd.	1.11%	93,491
15	VRRM	Verra Mobility Corporation	1.11%	243,920
16	BWIN	The Baldwin Insurance Group, Inc.	1.09%	125,877
17	SKY	Champion Homes, Inc.	1.09%	60,491
18	IGT	International Game Technology PLC	1.09%	317,558
19	EVR	Evercore Inc.	1.08%	25,300
20	FROG	JFrog Ltd.	1.08%	152,957
21	AVTR	Avantor, Inc.	1.08%	397,088
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.06%	47,695
23	VRNS	Varonis Systems, Inc.	1.06%	118,020
24	CCB	Coastal Financial Corporation	1.05%	60,975
25	PATK	Patrick Industries, Inc.	1.04%	64,777
26	CIEN	Ciena Corporation	1.04%	73,915
27	PFGC	Performance Food Group Company	1.03%	61,367
28	PAR	PAR Technology Corporation	1.02%	83,727
29	BOW	Bowhead Specialty Holdings Inc.	1.02%	121,288
30	RYAN	Ryan Specialty Holdings, Inc.	1.01%	74,138
31	WAY	Waystar Holding Corp.	0.99%	127,953
32	ROAD	Construction Partners, Inc.	0.99%	57,835
33	ODD	Oddity Tech Ltd.	0.98%	76,388
34	KEX	Kirby Corporation	0.96%	47,897
35	FTI	TechnipFMC plc	0.96%	162,879
36	AAON	AAON, Inc.	0.96%	50,145
37	VERX	Vertex, Inc.	0.94%	111,871
38	KTOS	Kratos Defense & Security Solutions, Inc.	0.93%	131,288
39	PLMR	Palomar Holdings, Inc.	0.91%	29,951
40	HAE	Haemonetics Corporation	0.90%	68,123
41	NTNX	Nutanix, Inc.	0.89%	61,861
42	FTAI	FTAI Aviation Ltd.	0.88%	39,386
43	DY	Dycom Industries, Inc.	0.88%	25,173
44	ITRI	Itron, Inc.	0.88%	37,746
45	STVN	Stevanato Group S.p.A.	0.88%	201,086
46	GTLS	Chart Industries, Inc.	0.87%	30,833
47	BURL	Burlington Stores, Inc.	0.87%	18,428
48	ZWS	Zurn Elkay Water Solutions Corporation	0.86%	121,956
49	MOD	Modine Manufacturing Company	0.86%	50,690
50	ONON	On Holding AG	0.85%	84,698
51	AZEK	The AZEK Company Inc.	0.85%	81,922
52	STLD	Steel Dynamics, Inc.	0.83%	30,465
53	IRTC	iRhythm Technologies, Inc.	0.82%	36,598
54	AEIS	Advanced Energy Industries, Inc.	0.81%	39,969
55	BOOT	Boot Barn Holdings, Inc.	0.81%	37,018
56	BLFS	BioLife Solutions, Inc.	0.81%	159,930
57	FOUR	Shift4 Payments, Inc.	0.80%	46,896
58	PCOR	Procore Technologies, Inc.	0.80%	59,683
59	LTH	Life Time Group Holdings, Inc.	0.80%	124,442
60	CFLT	Confluent, Inc.	0.80%	160,013
61	PSTG	Pure Storage, Inc.	0.79%	83,496
62	BPMC	Blueprint Medicines Corporation	0.79%	42,111
63	VVV	Valvoline Inc.	0.78%	108,715
64	ADMA	ADMA Biologics, Inc.	0.78%	156,308
65	JBTM	JBT Marel Corporation	0.76%	34,690
66	MYRG	MYR Group Inc.	0.76%	29,850
67	TFIN	Triumph Financial, Inc.	0.76%	68,135
68	HQY	HealthEquity, Inc.	0.74%	41,366
69	FLS	Flowserve Corporation	0.73%	77,341
70	CELH	Celsius Holdings, Inc.	0.73%	100,004
71	DVAX	Dynavax Technologies Corporation	0.73%	296,938
72	SYNA	Synaptics Incorporated	0.72%	62,201
73	NBIX	Neurocrine Biosciences, Inc.	0.72%	32,053
74	PRVA	Privia Health Group, Inc.	0.72%	146,875
75	AIR	AAR Corp.	0.72%	64,448
76	AGYS	Agilysys, Inc.	0.71%	45,975
77	KNSA	Kiniksa Pharmaceuticals International, plc	0.71%	126,269
78	QTWO	Q2 Holdings, Inc.	0.71%	42,893
79	VIRT	Virtu Financial, Inc.	0.71%	86,419
80	FCN	FTI Consulting, Inc.	0.71%	20,309
81	FOLD	Amicus Therapeutics, Inc.	0.70%	437,878
82	S	SentinelOne, Inc.	0.69%	179,445
83	TSX: RBA	RB Global, Inc.	0.69%	32,907
84	AORT	Artivion, Inc.	0.68%	137,558
85	AXSM	Axsome Therapeutics, Inc.	0.68%	28,939
86	BRZE	Braze, Inc.	0.68%	104,338
87	PHR	Phreesia, Inc.	0.67%	128,297
88	RARE	Ultragenyx Pharmaceutical Inc.	0.67%	81,851
89	SWTX	SpringWorks Therapeutics, Inc.	0.66%	68,406
90	GBCI	Glacier Bancorp, Inc.	0.66%	76,958
91	OCUL	Ocular Therapeutix, Inc.	0.65%	373,587
92	SPRY	ARS Pharmaceuticals, Inc.	0.65%	221,101
93	NCNO	nCino, Inc.	0.62%	128,014
94	GNRC	Generac Holdings Inc.	0.62%	25,928
95	ALKS	Alkermes plc	0.62%	102,369
96	LITE	Lumentum Holdings Inc.	0.61%	49,879
97	CYTK	Cytokinetics, Incorporated	0.61%	68,562
98	FLOC	Flowco Holdings Inc.	0.61%	151,870
99	BCC	Boise Cascade Company	0.61%	31,183
100	RAMP	LiveRamp Holdings, Inc.	0.60%	110,172
101	KNX	Knight-Swift Transportation Holdings Inc.	0.59%	72,170
102	TMDX	TransMedics Group, Inc.	0.58%	30,041
103	TER	Teradyne, Inc.	0.55%	35,493
104	FORM	FormFactor, Inc.	0.54%	92,336
105	ASO	Academy Sports and Outdoors, Inc.	0.53%	67,667
106	VCEL	Vericel Corporation	0.53%	66,671
107	CECO	CECO Environmental Corp.	0.53%	106,344
108	DBRG	DigitalBridge Group, Inc.	0.48%	273,200
109	ALGM	Allegro MicroSystems, Inc.	0.47%	118,408
110	ADPT	Adaptive Biotechnologies Corporation	0.47%	304,635
111	EVH	Evolent Health, Inc.	0.47%	226,302
112	CNMD	CONMED Corporation	0.45%	44,027
113	ONTO	Onto Innovation Inc.	0.45%	17,494
114	LGF.BEUR	Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	0.44%	264,407
115	TSX: SOY	SunOpta Inc.	0.43%	477,913
116	ELF	e.l.f. Beauty, Inc.	0.43%	33,231
117	SRPT	Sarepta Therapeutics, Inc.	0.43%	32,791
118	AZTA	Azenta, Inc.	0.37%	68,012
119	CIVI	Civitas Resources, Inc.	0.37%	65,356
120	BHVN	Biohaven Ltd.	0.36%	78,131
121	SPT	Sprout Social, Inc.	0.35%	79,989
122	MEG	Montrose Environmental Group, Inc.	0.32%	104,464
123	WNC	Wabash National Corporation	0.22%	152,844

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%

Sector Breakdown

Sector	% Weight
Health Care	27.21%
Information Technology	22.30%
Industrials	21.26%
Financials	9.25%
Consumer Discretionary	8.05%
Other	3.72%
Consumer Staples	3.43%
Materials	2.83%
Energy	1.22%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
United States	92.63%
Ireland	1.70%
United Kingdom	1.52%
Israel	1.13%
Bermuda	0.86%
Hong Kong	0.71%
Luxembourg	0.68%
Canada	0.32%
Jersey	0.27%
Other	0.18%