NWCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.81%	216,332
2	NVDA	NVIDIA Corporation	11.36%	575,650
3	AMZN	Amazon.com, Inc.	7.07%	272,270
4	AAPL	Apple Inc.	5.19%	225,530
5	META	Meta Platforms, Inc.	4.96%	57,830
6	AVGO	Broadcom Inc.	4.16%	127,735
7	V	Visa Inc.	2.97%	77,500
8	MA	Mastercard Incorporated	2.75%	43,816
9	LLY	Eli Lilly and Company	2.73%	33,265
10	NOW	ServiceNow, Inc.	2.72%	26,010
11	INTU	Intuit Inc.	2.71%	31,160
12	SNOW	Snowflake Inc.	2.70%	109,050
13	ISRG	Intuitive Surgical, Inc.	2.56%	47,975
14	TT	Trane Technologies plc	2.09%	43,000
15	FIX	Comfort Systems USA, Inc.	2.00%	25,660
16	SHOP	Shopify Inc.	1.68%	124,020
17	VRT	Vertiv Holdings Co	1.62%	99,970
18	NFLX	Netflix, Inc.	1.57%	12,165
19	CDNS	Cadence Design Systems, Inc.	1.52%	37,680
20	SAIL	SailPoint, Inc.	1.47%	594,060
21	LRCX	Lam Research Corporation	1.41%	133,600
22	DASH	DoorDash, Inc.	1.38%	49,560
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.35%	31,110
24	TSLA	Tesla, Inc.	1.33%	38,910
25	SPOT	Spotify Technology S.A.	1.33%	19,070

As of Jul 31, 2025

Showing 25 of 41 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%