NWHVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	4.89%	94,002
2	AXON	Axon Enterprise, Inc.	4.53%	16,583
3	ORLY	O'Reilly Automotive, Inc.	4.39%	124,607
4	n/a	CASH	4.28%	11,468,604
5	HEI.A	HEICO Corporation	4.20%	45,429
6	ROL	Rollins, Inc.	3.74%	173,892
7	KEYS	Keysight Technologies, Inc.	3.60%	52,693
8	CDNS	Cadence Design Systems, Inc.	3.59%	28,414
9	CPRT	Copart, Inc.	3.04%	189,182
10	IDXX	IDEXX Laboratories, Inc.	2.93%	12,484
11	TYL	Tyler Technologies, Inc.	2.91%	16,350
12	STE	STERIS plc	2.68%	30,474
13	VRSK	Verisk Analytics, Inc.	2.65%	32,443
14	MPWR	Monolithic Power Systems, Inc.	2.59%	6,903
15	BURL	Burlington Stores, Inc.	2.42%	23,643
16	WMS	Advanced Drainage Systems, Inc.	2.38%	45,418
17	BR	Broadridge Financial Solutions, Inc.	2.27%	27,634
18	ICE	Intercontinental Exchange, Inc.	2.24%	40,932
19	INTU	Intuit Inc.	2.21%	8,859
20	ROP	Roper Technologies, Inc.	2.06%	12,378
21	HUBS	HubSpot, Inc.	2.05%	11,168
22	RYAN	Ryan Specialty Holdings, Inc.	1.96%	95,975
23	VMC	Vulcan Materials Company	1.94%	17,954
24	CSGP	CoStar Group, Inc.	1.93%	74,972
25	IEX	IDEX Corporation	1.91%	29,781

Showing 25 of 52 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%