NWKDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.10%	184,104
2	ROAD	Construction Partners, Inc.	4.47%	604,915
3	ESE	ESCO Technologies Inc.	4.20%	295,840
4	AAON	AAON, Inc.	3.95%	621,264
5	EXLS	ExlService Holdings, Inc.	3.89%	1,538,991
6	TXRH	Texas Roadhouse, Inc.	3.46%	327,380
7	n/a	CASH	3.43%	53,132,244
8	BCPC	Balchem Corporation	2.99%	301,290
9	TSX: DSG	The Descartes Systems Group Inc.	2.79%	489,174
10	KNSL	Kinsale Capital Group, Inc.	2.70%	104,681
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.69%	344,109
12	EXPO	Exponent, Inc.	2.62%	573,526
13	GMED	Globus Medical, Inc.	2.58%	660,747
14	NOVT	Novanta Inc.	2.56%	311,670
15	ONTO	Onto Innovation Inc.	2.55%	292,078
16	CWST	Casella Waste Systems, Inc.	2.43%	423,778
17	SPXC	SPX Technologies, Inc.	2.29%	158,170
18	AGYS	Agilysys, Inc.	2.25%	277,285
19	SITE	SiteOne Landscape Supply, Inc.	2.18%	260,452
20	BFAM	Bright Horizons Family Solutions Inc.	2.03%	288,058
21	HQY	HealthEquity, Inc.	2.02%	329,706
22	BLKB	Blackbaud, Inc.	1.71%	413,986
23	LMAT	LeMaitre Vascular, Inc.	1.71%	305,442
24	TREX	Trex Company, Inc.	1.64%	525,505
25	VCEL	Vericel Corporation	1.55%	684,325

Showing 25 of 55 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%