NWKAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.03%	148,939
2	AXON	Axon Enterprise, Inc.	4.55%	16,907
3	ORLY	O'Reilly Automotive, Inc.	4.50%	7,251
4	CPRT	Copart, Inc.	4.42%	165,126
5	ROL	Rollins, Inc.	3.81%	151,780
6	VRSK	Verisk Analytics, Inc.	3.68%	28,317
7	FI	Fiserv, Inc.	3.60%	44,491
8	HEI.A	HEICO Corporation	3.50%	39,652
9	TYL	Tyler Technologies, Inc.	3.40%	14,271
10	IT	Gartner, Inc.	3.37%	18,234
11	CDNS	Cadence Design Systems, Inc.	3.24%	24,802
12	KEYS	Keysight Technologies, Inc.	2.94%	45,992
13	ROP	Roper Technologies, Inc.	2.66%	10,804
14	ICE	Intercontinental Exchange, Inc.	2.63%	35,726
15	STE	STERIS plc	2.62%	26,599
16	HUBS	HubSpot, Inc.	2.62%	9,747
17	BR	Broadridge Financial Solutions, Inc.	2.57%	24,120
18	RYAN	Ryan Specialty Holdings, Inc.	2.14%	74,394
19	WSO	Watsco, Inc.	2.14%	10,591
20	CSGP	CoStar Group, Inc.	2.13%	65,439
21	INTU	Intuit Inc.	2.13%	7,732
22	IDXX	IDEXX Laboratories, Inc.	2.07%	10,897
23	BURL	Burlington Stores, Inc.	2.04%	20,636
24	CHD	Church & Dwight Co., Inc.	2.01%	46,189
25	IEX	IDEX Corporation	1.98%	25,994
26	POOL	Pool Corporation	1.98%	15,394
27	WMS	Advanced Drainage Systems, Inc.	1.97%	39,643
28	MPWR	Monolithic Power Systems, Inc.	1.57%	6,025
29	n/a	CASH	1.53%	3,484,975
30	VMC	Vulcan Materials Company	1.52%	13,183
31	ODFL	Old Dominion Freight Line, Inc.	1.47%	21,811
32	RGEN	Repligen Corporation	1.46%	24,102
33	HQY	HealthEquity, Inc.	1.21%	32,062
34	RJF	Raymond James Financial, Inc.	1.20%	20,022
35	EPAM	EPAM Systems, Inc.	1.09%	15,770
36	DXCM	DexCom, Inc.	0.95%	30,456
37	COO	The Cooper Companies, Inc.	0.94%	26,261
38	ULTA	Ulta Beauty, Inc.	0.92%	5,287
39	DDOG	Datadog, Inc.	0.89%	19,894
40	TRMB	Trimble Inc.	0.71%	26,176
41	SSNC	SS&C Technologies Holdings, Inc.	0.69%	20,892
42	BSY	Bentley Systems, Incorporated	0.62%	32,809
43	FRPT	Freshpet, Inc.	0.61%	18,857
44	ALGN	Align Technology, Inc.	0.59%	7,729
45	LULU	lululemon athletica inc.	0.50%	4,224
46	GPN	Global Payments Inc.	0.46%	13,734
47	FBIN	Fortune Brands Innovations, Inc.	0.39%	16,346
48	BL	BlackLine, Inc.	0.30%	14,704
49	GNRC	Generac Holdings Inc.	0.26%	5,267
50	CGNX	Cognex Corporation	0.20%	16,957
51	CRL	Charles River Laboratories International, Inc.	0.17%	3,229
52	n/a	CONTRA ABIOMED INC	0.00%	15,020

As of Apr 30, 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%