NWCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.33%	202,202
2	AMZN	Amazon.com, Inc.	8.33%	356,210
3	NVDA	NVIDIA Corporation	7.54%	565,860
4	AAPL	Apple Inc.	5.96%	218,450
5	LLY	Eli Lilly and Company	3.48%	34,270
6	AVGO	Broadcom Inc.	3.44%	167,130
7	MA	Mastercard Incorporated	3.20%	47,556
8	SAIL	SailPoint, Inc.	3.06%	1,327,900
9	META	Meta Platforms, Inc.	2.84%	40,050
10	LRCX	Lam Research Corporation	2.38%	266,250
11	GOOGL	Alphabet Inc.	2.36%	124,210
12	V	Visa Inc.	2.33%	54,200
13	SPOT	Spotify Technology S.A.	2.22%	32,870
14	NOW	ServiceNow, Inc.	2.19%	22,420
15	ISRG	Intuitive Surgical, Inc.	2.18%	35,745
16	LPLA	LPL Financial Holdings Inc.	1.93%	48,050
17	FICO	Fair Isaac Corporation	1.92%	8,465
18	GOOG	Alphabet Inc.	1.83%	95,474
19	HWM	Howmet Aerospace Inc.	1.63%	102,370
20	GE	General Electric Company	1.59%	64,520
21	BKNG	Booking Holdings Inc.	1.56%	2,750
22	WDAY	Workday, Inc.	1.47%	51,170
23	CTAS	Cintas Corporation	1.39%	54,950
24	TSLA	Tesla, Inc.	1.34%	42,230
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.31%	39,620
26	ANET	Arista Networks Inc	1.28%	134,120
27	CMG	Chipotle Mexican Grill, Inc.	1.28%	206,850
28	SYK	Stryker Corporation	1.27%	27,720
29	TXN	Texas Instruments Incorporated	1.24%	56,340
30	NFLX	Netflix, Inc.	1.22%	10,650
31	DASH	DoorDash, Inc.	1.21%	53,790
32	FI	Fiserv, Inc.	1.18%	43,590
33	AXON	Axon Enterprise, Inc.	1.16%	17,900
34	AJG	Arthur J. Gallagher & Co.	1.13%	26,550
35	NDAQ	Nasdaq, Inc.	1.12%	119,840
36	TT	Trane Technologies plc	1.09%	26,420
37	SHOP	Shopify Inc.	1.09%	92,970
38	HLT	Hilton Worldwide Holdings Inc.	1.06%	37,900
39	ORLY	O'Reilly Automotive, Inc.	1.05%	5,950
40	DHR	Danaher Corporation	1.00%	39,800
41	ECL	Ecolab Inc.	0.98%	31,370
42	KKR	KKR & Co. Inc.	0.96%	67,760
43	CAVA	CAVA Group, Inc.	0.94%	88,500
44	SNPS	Synopsys, Inc.	0.86%	16,290
45	ORCL	Oracle Corporation	0.83%	48,370
46	CRM	Salesforce, Inc.	0.80%	24,200
47	n/a	Fixed Income Clearing Corp Repo	0.44%	3,550,000
48	n/a	Us Dollars	0.01%	121,569

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	37.32%
Health Care	20.87%
Consumer Discretionary	16.05%
Other	7.49%
Industrials	5.54%
Financials	4.37%
Consumer Staples	4.16%
Materials	2.34%
Communication Services	1.86%

Country Breakdown

Sector	% Weight
United States	91.14%
Ireland	3.56%
United Kingdom	2.34%
Canada	2.02%
Other	0.94%