NWKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.28%	144,820
2	AXON	Axon Enterprise, Inc.	4.51%	17,453
3	ORLY	O'Reilly Automotive, Inc.	4.41%	131,151
4	HEI.A	HEICO Corporation	4.22%	47,814
5	CDNS	Cadence Design Systems, Inc.	3.73%	29,907
6	ROL	Rollins, Inc.	3.59%	183,024
7	TYL	Tyler Technologies, Inc.	3.44%	17,207
8	n/a	CASH	3.38%	9,886,736
9	VRSK	Verisk Analytics, Inc.	3.26%	34,146
10	KEYS	Keysight Technologies, Inc.	3.11%	55,460
11	CPRT	Copart, Inc.	3.09%	199,118
12	ICE	Intercontinental Exchange, Inc.	2.73%	43,081
13	CSGP	CoStar Group, Inc.	2.57%	78,910
14	FI	Fiserv, Inc.	2.55%	53,649
15	IT	Gartner, Inc.	2.55%	21,988
16	INTU	Intuit Inc.	2.51%	9,325
17	STE	STERIS plc	2.49%	32,075
18	BR	Broadridge Financial Solutions, Inc.	2.46%	29,086
19	ROP	Roper Technologies, Inc.	2.45%	13,028
20	IDXX	IDEXX Laboratories, Inc.	2.40%	13,140
21	BURL	Burlington Stores, Inc.	2.33%	24,885
22	HUBS	HubSpot, Inc.	2.09%	11,754
23	WSO	Watsco, Inc.	1.97%	12,770
24	POOL	Pool Corporation	1.96%	18,564
25	RYAN	Ryan Specialty Holdings, Inc.	1.88%	89,709

Showing 25 of 52 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%