NWKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.09%	113,609
2	ORLY	O'Reilly Automotive, Inc.	4.86%	124,607
3	AXON	Axon Enterprise, Inc.	4.30%	16,583
4	HEI.A	HEICO Corporation	4.17%	45,429
5	ROL	Rollins, Inc.	3.69%	173,892
6	CDNS	Cadence Design Systems, Inc.	3.61%	28,414
7	n/a	CASH	3.37%	9,336,570
8	KEYS	Keysight Technologies, Inc.	3.33%	52,693
9	TYL	Tyler Technologies, Inc.	3.09%	16,350
10	CPRT	Copart, Inc.	3.08%	189,182
11	VRSK	Verisk Analytics, Inc.	2.95%	32,443
12	IDXX	IDEXX Laboratories, Inc.	2.88%	12,484
13	STE	STERIS plc	2.73%	30,474
14	ICE	Intercontinental Exchange, Inc.	2.49%	40,932
15	BR	Broadridge Financial Solutions, Inc.	2.39%	27,634
16	FI	Fiserv, Inc.	2.38%	50,973
17	MPWR	Monolithic Power Systems, Inc.	2.30%	6,903
18	CSGP	CoStar Group, Inc.	2.29%	74,972
19	WMS	Advanced Drainage Systems, Inc.	2.28%	45,418
20	ROP	Roper Technologies, Inc.	2.23%	12,378
21	INTU	Intuit Inc.	2.19%	8,859
22	BURL	Burlington Stores, Inc.	2.18%	23,643
23	VMC	Vulcan Materials Company	2.00%	17,954
24	IT	Gartner, Inc.	1.99%	20,891
25	POOL	Pool Corporation	1.98%	17,637

Showing 25 of 52 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%