NWKAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.84%	18,000
2	ORLY	O'Reilly Automotive, Inc.	4.48%	8,395
3	APH	Amphenol Corporation	4.28%	146,730
4	IT	Gartner, Inc.	4.02%	17,963
5	FI	Fiserv, Inc.	3.90%	43,831
6	CPRT	Copart, Inc.	3.88%	162,676
7	TYL	Tyler Technologies, Inc.	3.49%	14,059
8	KEYS	Keysight Technologies, Inc.	3.33%	45,310
9	VRSK	Verisk Analytics, Inc.	3.31%	27,898
10	HEI.A	HEICO Corporation	3.06%	39,064
11	ROL	Rollins, Inc.	3.05%	149,529
12	CDNS	Cadence Design Systems, Inc.	2.56%	20,856
13	ROP	Roper Technologies, Inc.	2.53%	10,644
14	HUBS	HubSpot, Inc.	2.45%	7,619
15	STE	STERIS plc	2.38%	26,204
16	BURL	Burlington Stores, Inc.	2.38%	20,330
17	IEX	IDEX Corporation	2.37%	25,609
18	BR	Broadridge Financial Solutions, Inc.	2.33%	23,762
19	ICE	Intercontinental Exchange, Inc.	2.32%	35,197
20	RYAN	Ryan Specialty Holdings, Inc.	2.29%	83,414
21	POOL	Pool Corporation	2.15%	15,166
22	WSO	Watsco, Inc.	2.06%	10,434
23	CSGP	CoStar Group, Inc.	2.04%	64,469
24	CHD	Church & Dwight Co., Inc.	1.98%	45,504
25	WMS	Advanced Drainage Systems, Inc.	1.95%	39,055
26	INTU	Intuit Inc.	1.89%	7,618
27	IDXX	IDEXX Laboratories, Inc.	1.87%	10,736
28	ODFL	Old Dominion Freight Line, Inc.	1.64%	21,487
29	EPAM	EPAM Systems, Inc.	1.63%	15,536
30	MPWR	Monolithic Power Systems, Inc.	1.56%	5,936
31	VMC	Vulcan Materials Company	1.47%	12,988
32	HQY	HealthEquity, Inc.	1.44%	31,587
33	n/a	CASH	1.43%	3,464,893
34	RGEN	Repligen Corporation	1.38%	20,095
35	RJF	Raymond James Financial, Inc.	1.37%	19,725
36	FRPT	Freshpet, Inc.	1.22%	18,577
37	DXCM	DexCom, Inc.	1.07%	30,004
38	GPN	Global Payments Inc.	1.06%	22,742
39	COO	The Cooper Companies, Inc.	1.03%	25,872
40	ULTA	Ulta Beauty, Inc.	0.89%	5,210
41	TRMB	Trimble Inc.	0.80%	25,788
42	LULU	Lululemon Athletica Inc.	0.71%	4,161
43	ALGN	Align Technology, Inc.	0.69%	7,615
44	SSNC	SS&C Technologies Holdings, Inc.	0.69%	20,581
45	BSY	Bentley Systems, Incorporated	0.62%	32,322
46	ANSS	ANSYS, Inc.	0.48%	3,309
47	FBIN	Fortune Brands Innovations, Inc.	0.48%	16,103
48	BL	BlackLine, Inc.	0.38%	14,486
49	GNRC	Generac Holdings Inc.	0.32%	5,189
50	CGNX	Cognex Corporation	0.27%	16,705
51	CRL	Charles River Laboratories International, Inc.	0.22%	3,181
52	n/a	CONTRA ABIOMED INC	0.00%	15,020

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

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%