NWSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APPF	AppFolio, Inc.	5.02%	21,088
2	VEEV	Veeva Systems Inc.	4.95%	19,740
3	TYL	Tyler Technologies, Inc.	4.88%	7,751
4	VCEL	Vericel Corporation	4.32%	89,364
5	MANH	Manhattan Associates, Inc.	4.23%	22,598
6	GKOS	Glaukos Corporation	4.23%	39,724
7	GWRE	Guidewire Software, Inc.	4.20%	20,715
8	RGEN	Repligen Corporation	4.16%	30,184
9	DDOG	Datadog, Inc.	4.02%	37,442
10	PAYC	Paycom Software, Inc.	3.89%	16,451
11	n/a	CASH	3.88%	3,588,208
12	ANSS	ANSYS, Inc.	3.76%	10,975
13	TECH	Bio-Techne Corporation	3.71%	58,447
14	ALRM	Alarm.com Holdings, Inc.	3.63%	60,275
15	QTWO	Q2 Holdings, Inc.	3.59%	41,442
16	XMTR	Xometry, Inc.	2.84%	105,199
17	CGNX	Cognex Corporation	2.80%	86,717
18	NCNO	nCino, Inc.	2.23%	75,122
19	OLO	Olo Inc.	2.13%	326,117
20	WK	Workiva Inc.	2.03%	24,753
21	CWAN	Clearwater Analytics Holdings, Inc.	2.03%	70,075
22	INSP	Inspire Medical Systems, Inc.	2.00%	11,582
23	KIDS	OrthoPediatrics Corp.	1.83%	68,754
24	AGYS	Agilysys, Inc.	1.80%	22,888
25	ENFN	Enfusion, Inc.	1.57%	129,875
26	VICR	Vicor Corporation	1.48%	29,318
27	HLIO	Helios Technologies, Inc.	1.38%	39,792
28	ERII	Energy Recovery, Inc.	1.31%	76,163
29	SPSC	SPS Commerce, Inc.	1.29%	9,008
30	UFPT	UFP Technologies, Inc.	1.21%	5,561
31	CTKB	Cytek Biosciences, Inc.	1.21%	277,786
32	TMDX	TransMedics Group, Inc.	1.12%	15,435
33	DV	DoubleVerify Holdings, Inc.	1.08%	74,480
34	CYRX	Cryoport, Inc.	1.02%	154,671
35	BMI	Badger Meter, Inc.	0.97%	4,734
36	VERX	Vertex, Inc.	0.92%	24,281
37	DUOL	Duolingo, Inc.	0.85%	2,542
38	RXST	RxSight, Inc.	0.85%	31,132
39	TNDM	Tandem Diabetes Care, Inc.	0.74%	35,488
40	RDVT	Red Violet, Inc.	0.49%	12,013
41	PRO	PROS Holdings, Inc.	0.34%	16,462
42	n/a	CONTRA ABIOMED INC	0.00%	17,107

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.12%
Cash	3.88%

Sector Breakdown

Sector	% Weight
Information Technology	52.84%
Health Care	36.25%
Other	3.70%
Industrials	3.46%
Consumer Discretionary	3.35%
Materials	0.40%

Country Breakdown

Sector	% Weight
United States	96.31%
Other	3.69%