NWKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	5.03%	17,987
2	APH	Amphenol Corporation	5.01%	150,136
3	HEI.A	HEICO Corporation	4.19%	48,033
4	ORLY	O'Reilly Automotive, Inc.	4.01%	131,750
5	VRSK	Verisk Analytics, Inc.	3.61%	34,303
6	ROL	Rollins, Inc.	3.50%	183,860
7	TYL	Tyler Technologies, Inc.	3.46%	17,286
8	CPRT	Copart, Inc.	3.31%	200,027
9	n/a	CASH	3.22%	9,552,842
10	FI	Fiserv, Inc.	3.14%	53,894
11	CDNS	Cadence Design Systems, Inc.	3.12%	30,044
12	KEYS	Keysight Technologies, Inc.	3.08%	55,713
13	IT	Gartner, Inc.	3.01%	22,089
14	ICE	Intercontinental Exchange, Inc.	2.68%	43,279
15	STE	STERIS plc	2.61%	32,221
16	ROP	Roper Technologies, Inc.	2.50%	13,088
17	INTU	Intuit Inc.	2.49%	9,367
18	BR	Broadridge Financial Solutions, Inc.	2.40%	29,218
19	IDXX	IDEXX Laboratories, Inc.	2.39%	13,200
20	HUBS	HubSpot, Inc.	2.22%	11,808
21	CSGP	CoStar Group, Inc.	2.15%	79,270
22	RYAN	Ryan Specialty Holdings, Inc.	2.07%	90,119
23	BURL	Burlington Stores, Inc.	1.96%	24,998
24	WSO	Watsco, Inc.	1.91%	12,829
25	IEX	IDEX Corporation	1.87%	31,489

As of Jun 30, 2025

Showing 25 of 52

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%