NWHTX Holdings Information

NWHTX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 12.17%, Meta Platforms at 7.24%, Microsoft at 7.12%, Lam Research at 5.43%, and KLA Corporation at 5.15%.

Total Holdings

Top 10 Percentage

55.26%

Asset Class

Equity

Fund Category

Technology

Assets

177.31M

Forward PE Ratio

25.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.17%	121,874
2	META	Meta Platforms, Inc.	7.24%	19,820
3	MSFT	Microsoft Corporation	7.12%	32,070
4	LRCX	Lam Research Corporation	5.43%	41,178
5	KLAC	KLA Corporation	5.15%	5,981
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.03%	23,846
7	AMZN	Amazon.com, Inc.	3.64%	30,737
8	AAPL	Apple Inc.	3.35%	22,509
9	MU	Micron Technology, Inc.	3.24%	13,948
10	GOOGL	Alphabet Inc.	2.89%	16,426
11	MCHP	Microchip Technology Incorporated	2.85%	67,306
12	PANW	Palo Alto Networks, Inc.	2.67%	31,753
13	SHOP	Shopify Inc.	2.58%	37,856
14	PSTG	Everpure, Inc.	2.57%	71,123
15	SPOT	Spotify Technology S.A.	2.42%	8,349
16	CDNS	Cadence Design Systems, Inc.	2.32%	13,663
17	DDOG	Datadog, Inc.	2.26%	35,781
18	UBER	Uber Technologies, Inc.	2.13%	50,136
19	TEL	TE Connectivity plc	1.99%	15,321
20	TTWO	Take-Two Interactive Software, Inc.	1.95%	16,334
21	QCOM	QUALCOMM Incorporated	1.92%	23,946
22	APP	AppLovin Corporation	1.90%	7,750
23	ANET	Arista Networks, Inc.	1.82%	24,185
24	AVGO	Broadcom Inc.	1.78%	9,862
25	INTU	Intuit Inc.	1.50%	6,508

Showing 25 of 38 holdings

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As of Feb 28, 2026