NWSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	5.66%	18,870
2	GWRE	Guidewire Software, Inc.	4.78%	20,715
3	DDOG	Datadog, Inc.	4.73%	37,442
4	MANH	Manhattan Associates, Inc.	4.58%	22,598
5	PAYC	Paycom Software, Inc.	4.40%	15,816
6	TYL	Tyler Technologies, Inc.	4.37%	7,067
7	APPF	AppFolio, Inc.	4.27%	18,833
8	VCEL	Vericel Corporation	4.06%	91,708
9	GKOS	Glaukos Corporation	4.02%	39,724
10	RGEN	Repligen Corporation	3.90%	30,830
11	ANSS	ANSYS, Inc.	3.89%	10,975
12	XMTR	Xometry, Inc.	3.74%	105,199
13	ALRM	Alarm.com Holdings, Inc.	3.71%	60,275
14	QTWO	Q2 Holdings, Inc.	3.60%	38,346
15	OLO	Olo Inc.	3.05%	326,117
16	TECH	Bio-Techne Corporation	3.03%	58,447
17	CGNX	Cognex Corporation	2.79%	86,717
18	n/a	CASH	2.71%	2,523,117
19	AGYS	Agilysys, Inc.	2.60%	22,888
20	CWAN	Clearwater Analytics Holdings, Inc.	2.24%	90,422
21	NCNO	nCino, Inc.	2.12%	75,122
22	TMDX	TransMedics Group, Inc.	2.10%	15,435
23	VERX	Vertex, Inc.	1.97%	46,498
24	WK	Workiva Inc.	1.88%	26,116
25	INSP	Inspire Medical Systems, Inc.	1.81%	12,228
26	DUOL	Duolingo, Inc.	1.52%	2,725
27	UFPT	UFP Technologies, Inc.	1.50%	5,988
28	KIDS	OrthoPediatrics Corp.	1.47%	68,754
29	BMI	Badger Meter, Inc.	1.37%	5,138
30	SPSC	SPS Commerce, Inc.	1.36%	9,008
31	DV	DoubleVerify Holdings, Inc.	1.10%	74,480
32	ERII	Energy Recovery, Inc.	1.03%	76,163
33	CYRX	Cryoport, Inc.	1.00%	154,671
34	CTKB	Cytek Biosciences, Inc.	0.83%	277,786
35	TNDM	Tandem Diabetes Care, Inc.	0.75%	35,488
36	RDVT	Red Violet, Inc.	0.75%	14,315
37	RXST	RxSight, Inc.	0.63%	38,336
38	HLIO	Helios Technologies, Inc.	0.30%	9,180
39	PRO	PROS Holdings, Inc.	0.22%	11,685
40	VICR	Vicor Corporation	0.16%	3,383
41	n/a	CONTRA ABIOMED INC	0.00%	17,107

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.66%
Cash	4.34%

Sector	% Weight
United States	96.31%
Other	3.69%