NWHZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ROAD	Construction Partners, Inc.	4.96%	620,657
2	RBC	RBC Bearings Incorporated	4.62%	188,248
3	EXLS	ExlService Holdings, Inc.	4.34%	1,567,485
4	ESE	ESCO Technologies Inc.	4.03%	303,539
5	AAON	AAON, Inc.	3.75%	637,432
6	TXRH	Texas Roadhouse, Inc.	3.48%	332,694
7	n/a	CASH	3.09%	49,137,915
8	TSX: DSG	The Descartes Systems Group Inc.	2.97%	501,904
9	BCPC	Balchem Corporation	2.92%	309,130
10	ONTO	Onto Innovation Inc.	2.91%	358,389
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.87%	355,211
12	KNSL	Kinsale Capital Group, Inc.	2.86%	107,037
13	CWST	Casella Waste Systems, Inc.	2.59%	434,807
14	EXPO	Exponent, Inc.	2.55%	584,446
15	GMED	Globus Medical, Inc.	2.42%	672,712
16	SITE	SiteOne Landscape Supply, Inc.	2.13%	262,535
17	HQY	HealthEquity, Inc.	2.02%	338,286
18	NOVT	Novanta Inc.	2.01%	319,781
19	SPXC	SPX Technologies, Inc.	1.91%	162,286
20	AGYS	Agilysys, Inc.	1.88%	284,501
21	TREX	Trex Company, Inc.	1.75%	539,181
22	LMAT	LeMaitre Vascular, Inc.	1.73%	313,390
23	BLKB	Blackbaud, Inc.	1.71%	423,147
24	BFAM	Bright Horizons Family Solutions Inc.	1.67%	245,094
25	TYL	Tyler Technologies, Inc.	1.61%	48,859

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%