NWHQX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.90%	148,938
2	MSFT	Microsoft Corporation	7.80%	32,326
3	META	Meta Platforms, Inc.	7.11%	21,212
4	SPOT	Spotify Technology S.A.	4.43%	11,805
5	KLAC	KLA Corporation	4.17%	9,712
6	AMZN	Amazon.com, Inc.	3.99%	35,401
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	34,363
8	PANW	Palo Alto Networks, Inc.	3.26%	28,560
9	FI	Fiserv, Inc.	3.18%	28,226
10	HUBS	HubSpot, Inc.	3.02%	8,093
11	AAPL	Apple Inc.	2.92%	22,509
12	LRCX	Lam Research Corporation	2.58%	58,866
13	CRWD	CrowdStrike Holdings, Inc.	2.57%	9,810
14	INTU	Intuit Inc.	2.49%	6,508
15	CDNS	Cadence Design Systems, Inc.	2.48%	13,663
16	SHOP	Shopify Inc.	2.48%	42,776
17	UBER	Uber Technologies, Inc.	2.48%	50,136
18	TEAM	Atlassian Corporation	2.43%	17,413
19	NOW	ServiceNow, Inc.	2.33%	3,990
20	V	Visa Inc.	2.19%	10,395
21	QCOM	QUALCOMM Incorporated	2.17%	23,946
22	DDOG	Datadog, Inc.	2.11%	33,860
23	NSIT	Insight Enterprises, Inc.	1.93%	22,868
24	PSTG	Pure Storage, Inc.	1.87%	67,609
25	VRNS	Varonis Systems, Inc.	1.62%	61,805
26	MU	Micron Technology, Inc.	1.47%	31,243
27	ADBE	Adobe Inc.	1.44%	6,311
28	MMSI	Merit Medical Systems, Inc.	1.40%	24,350
29	APP	AppLovin Corporation	1.28%	7,780
30	GOOGL	Alphabet Inc.	1.04%	10,768
31	DASH	DoorDash, Inc.	0.98%	8,314
32	BAH	Booz Allen Hamilton Holding Corporation	0.98%	13,348
33	TEL	TE Connectivity plc	0.95%	10,580
34	VRTX	Vertex Pharmaceuticals Incorporated	0.94%	3,024
35	CART	Maplebear Inc.	0.92%	37,662
36	TXN	Texas Instruments Incorporated	0.85%	8,580
37	TTD	The Trade Desk, Inc.	0.74%	22,710
38	NXPI	NXP Semiconductors N.V.	0.68%	6,049
39	AVGO	Broadcom Inc.	0.60%	5,127
40	CYBR	CyberArk Software Ltd.	0.50%	2,340
41	n/a	CASH	0.22%	365,725

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Information Technology	75.62%
Communication Services	8.20%
Health Care	5.21%
Industrials	4.11%
Consumer Discretionary	4.06%
Other	2.80%

Country Breakdown

Sector	% Weight
United States	93.70%
Netherlands	3.61%
Switzerland	1.81%
Singapore	0.46%
Other	0.42%