NWCFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.72%	199,942
2	NVDA	NVIDIA Corporation	7.19%	536,910
3	AAPL	Apple Inc.	6.92%	264,730
4	AMZN	Amazon.com, Inc.	6.76%	298,220
5	LLY	Eli Lilly and Company	3.97%	35,915
6	V	Visa Inc.	3.55%	83,600
7	AVGO	Broadcom Inc.	3.24%	137,095
8	MA	Mastercard Incorporated	3.17%	47,016
9	META	Meta Platforms, Inc.	2.98%	44,100
10	ISRG	Intuitive Surgical, Inc.	2.66%	41,925
11	NOW	ServiceNow, Inc.	2.61%	22,200
12	SPOT	Spotify Technology S.A.	2.45%	32,490
13	LRCX	Lam Research Corporation	2.40%	272,360
14	FICO	Fair Isaac Corporation	2.26%	9,225
15	LPLA	LPL Financial Holdings Inc.	1.87%	47,650
16	NFLX	Netflix, Inc.	1.83%	13,135
17	BKNG	Booking Holdings Inc.	1.72%	2,740
18	INTU	Intuit Inc.	1.66%	21,500
19	SYK	Stryker Corporation	1.64%	35,700
20	CTAS	Cintas Corporation	1.60%	61,310
21	GE	General Electric Company	1.58%	63,770
22	HWM	Howmet Aerospace Inc.	1.57%	91,970
23	SHOP	Shopify Inc.	1.55%	133,070
24	WDAY	Workday, Inc.	1.52%	50,600
25	TSLA	Tesla, Inc.	1.45%	41,820
26	ECL	Ecolab Inc.	1.42%	45,930
27	GOOGL	Alphabet Inc.	1.41%	72,135
28	ADP	Automatic Data Processing, Inc.	1.38%	37,400
29	CMG	Chipotle Mexican Grill, Inc.	1.37%	220,880
30	SAIL	SailPoint, Inc.	1.35%	638,500
31	AXON	Axon Enterprise, Inc.	1.33%	17,660
32	DASH	DoorDash, Inc.	1.26%	53,230
33	TT	Trane Technologies plc	1.23%	26,080
34	VRT	Vertiv Holdings Co	1.13%	107,470
35	ALNY	Alnylam Pharmaceuticals, Inc.	1.08%	33,400
36	HLT	Hilton Worldwide Holdings Inc.	1.04%	37,490
37	SNOW	Snowflake Inc.	1.04%	53,000
38	AJG	Arthur J. Gallagher & Co.	1.03%	26,240
39	CAVA	CAVA Group, Inc.	0.99%	87,530
40	FI	Fiserv, Inc.	0.98%	43,190
41	DHR	Danaher Corporation	0.96%	39,250
42	TXN	Texas Instruments Incorporated	0.90%	45,750
43	GOOG	Alphabet Inc.	0.89%	44,894
44	ORCL	Oracle Corporation	0.83%	47,800
45	n/a	Fixed Income Clearing Corp Repo	0.51%	4,149,367

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

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%