NWHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.29%	144,820
2	AXON	Axon Enterprise, Inc.	4.52%	17,453
3	ORLY	O'Reilly Automotive, Inc.	4.42%	131,151
4	HEI.A	HEICO Corporation	4.23%	47,814
5	CDNS	Cadence Design Systems, Inc.	3.74%	29,907
6	ROL	Rollins, Inc.	3.59%	183,024
7	TYL	Tyler Technologies, Inc.	3.45%	17,207
8	VRSK	Verisk Analytics, Inc.	3.26%	34,146
9	KEYS	Keysight Technologies, Inc.	3.12%	55,460
10	CPRT	Copart, Inc.	3.09%	199,118
11	ICE	Intercontinental Exchange, Inc.	2.73%	43,081
12	CSGP	CoStar Group, Inc.	2.57%	78,910
13	FI	Fiserv, Inc.	2.55%	53,649
14	IT	Gartner, Inc.	2.55%	21,988
15	INTU	Intuit Inc.	2.51%	9,325
16	STE	STERIS plc	2.49%	32,075
17	BR	Broadridge Financial Solutions, Inc.	2.47%	29,086
18	ROP	Roper Technologies, Inc.	2.46%	13,028
19	IDXX	IDEXX Laboratories, Inc.	2.41%	13,140
20	BURL	Burlington Stores, Inc.	2.33%	24,885
21	HUBS	HubSpot, Inc.	2.09%	11,754
22	WSO	Watsco, Inc.	1.97%	12,770
23	POOL	Pool Corporation	1.96%	18,564
24	RYAN	Ryan Specialty Holdings, Inc.	1.88%	89,709
25	WMS	Advanced Drainage Systems, Inc.	1.88%	47,804

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%