NWKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	4.86%	92,998
2	HEI.A	HEICO Corporation	4.38%	44,943
3	ORLY	O'Reilly Automotive, Inc.	4.34%	123,275
4	KEYS	Keysight Technologies, Inc.	4.09%	52,130
5	ROL	Rollins, Inc.	3.99%	172,034
6	n/a	CASH	3.91%	10,120,415
7	AXON	Axon Enterprise, Inc.	3.60%	16,406
8	CDNS	Cadence Design Systems, Inc.	3.39%	28,111
9	IDXX	IDEXX Laboratories, Inc.	3.23%	12,351
10	STE	STERIS plc	2.95%	30,148
11	TYL	Tyler Technologies, Inc.	2.84%	16,175
12	VRSK	Verisk Analytics, Inc.	2.77%	32,096
13	BURL	Burlington Stores, Inc.	2.61%	23,390
14	ICE	Intercontinental Exchange, Inc.	2.53%	40,495
15	WMS	Advanced Drainage Systems, Inc.	2.51%	44,933
16	MPWR	Monolithic Power Systems, Inc.	2.39%	6,830
17	BR	Broadridge Financial Solutions, Inc.	2.37%	27,338
18	CPRT	Copart, Inc.	2.35%	155,447
19	INTU	Intuit Inc.	2.24%	8,764
20	ROP	Roper Technologies, Inc.	2.10%	12,246
21	IEX	IDEX Corporation	2.02%	29,463
22	VMC	Vulcan Materials Company	1.96%	17,763
23	CSGP	CoStar Group, Inc.	1.93%	74,171
24	RYAN	Ryan Specialty Holdings, Inc.	1.89%	94,950
25	DDOG	Datadog, Inc.	1.74%	33,204

Showing 25 of 52 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.09%
Cash	3.91%