NWHVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.08%	137,346
2	AXON	Axon Enterprise, Inc.	4.90%	15,900
3	ORLY	O'Reilly Automotive, Inc.	4.15%	7,385
4	HEI.A	HEICO Corporation	3.91%	40,385
5	VRSK	Verisk Analytics, Inc.	3.72%	28,841
6	ROL	Rollins, Inc.	3.65%	154,587
7	CPRT	Copart, Inc.	3.56%	168,180
8	TYL	Tyler Technologies, Inc.	3.45%	14,534
9	IT	Gartner, Inc.	3.33%	18,572
10	FI	Fiserv, Inc.	3.03%	45,313
11	KEYS	Keysight Technologies, Inc.	3.02%	46,843
12	CDNS	Cadence Design Systems, Inc.	2.98%	25,260
13	STE	STERIS plc	2.73%	27,091
14	ICE	Intercontinental Exchange, Inc.	2.69%	36,388
15	ROP	Roper Technologies, Inc.	2.58%	11,004
16	BR	Broadridge Financial Solutions, Inc.	2.45%	24,566
17	INTU	Intuit Inc.	2.44%	7,875
18	HUBS	HubSpot, Inc.	2.41%	9,928
19	n/a	CASH	2.37%	5,763,503
20	IDXX	IDEXX Laboratories, Inc.	2.34%	11,098
21	RYAN	Ryan Specialty Holdings, Inc.	2.23%	75,771
22	CSGP	CoStar Group, Inc.	2.01%	66,650
23	BURL	Burlington Stores, Inc.	1.97%	21,018
24	IEX	IDEX Corporation	1.97%	26,475
25	WSO	Watsco, Inc.	1.97%	10,786
26	POOL	Pool Corporation	1.94%	15,680
27	CHD	Church & Dwight Co., Inc.	1.91%	47,044
28	WMS	Advanced Drainage Systems, Inc.	1.83%	40,376
29	MPWR	Monolithic Power Systems, Inc.	1.67%	6,137
30	VMC	Vulcan Materials Company	1.47%	13,427
31	ODFL	Old Dominion Freight Line, Inc.	1.46%	22,214
32	DXCM	DexCom, Inc.	1.39%	39,553
33	HQY	HealthEquity, Inc.	1.35%	32,655
34	RJF	Raymond James Financial, Inc.	1.23%	20,392
35	RGEN	Repligen Corporation	1.19%	24,547
36	EPAM	EPAM Systems, Inc.	1.15%	16,062
37	ULTA	Ulta Beauty, Inc.	1.04%	5,386
38	DDOG	Datadog, Inc.	0.98%	20,262
39	TRMB	Trimble Inc.	0.78%	26,661
40	COO	The Cooper Companies, Inc.	0.75%	26,747
41	SSNC	SS&C Technologies Holdings, Inc.	0.71%	21,278
42	BSY	Bentley Systems, Incorporated	0.66%	33,416
43	FRPT	Freshpet, Inc.	0.63%	19,206
44	ALGN	Align Technology, Inc.	0.59%	7,872
45	LULU	lululemon athletica inc.	0.56%	4,301
46	GPN	Global Payments Inc.	0.43%	13,987
47	FBIN	Fortune Brands Innovations, Inc.	0.35%	16,649
48	BL	BlackLine, Inc.	0.34%	14,975
49	GNRC	Generac Holdings Inc.	0.27%	5,365
50	CGNX	Cognex Corporation	0.21%	17,271

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Information Technology	38.20%
Industrials	22.25%
Consumer Discretionary	13.07%
Health Care	12.52%
Other	6.95%
Financials	5.60%
Consumer Staples	1.41%

Country Breakdown

Sector	% Weight
United States	94.86%
Ireland	2.51%
Canada	1.79%
Other	0.84%