NWSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	4.95%	18,870
2	GWRE	Guidewire Software, Inc.	4.76%	20,715
3	RGEN	Repligen Corporation	4.67%	30,184
4	MANH	Manhattan Associates, Inc.	4.50%	22,598
5	APPF	AppFolio, Inc.	4.36%	18,833
6	n/a	CASH	4.34%	3,866,176
7	TYL	Tyler Technologies, Inc.	4.31%	7,067
8	DDOG	Datadog, Inc.	4.29%	37,442
9	GKOS	Glaukos Corporation	4.20%	39,724
10	PAYC	Paycom Software, Inc.	4.02%	15,816
11	ANSS	ANSYS, Inc.	3.96%	10,975
12	VCEL	Vericel Corporation	3.81%	89,364
13	ALRM	Alarm.com Holdings, Inc.	3.63%	60,275
14	QTWO	Q2 Holdings, Inc.	3.41%	38,346
15	TECH	Bio-Techne Corporation	3.30%	58,447
16	XMTR	Xometry, Inc.	3.03%	105,199
17	CGNX	Cognex Corporation	2.66%	86,717
18	CWAN	Clearwater Analytics Holdings, Inc.	2.46%	96,330
19	OLO	Olo Inc.	2.27%	326,117
20	WK	Workiva Inc.	2.09%	24,753
21	INSP	Inspire Medical Systems, Inc.	2.06%	11,582
22	NCNO	nCino, Inc.	1.96%	75,122
23	AGYS	Agilysys, Inc.	1.91%	22,888
24	VERX	Vertex, Inc.	1.68%	37,506
25	KIDS	OrthoPediatrics Corp.	1.61%	68,754
26	TMDX	TransMedics Group, Inc.	1.59%	15,435
27	SPSC	SPS Commerce, Inc.	1.45%	9,008
28	ERII	Energy Recovery, Inc.	1.32%	76,163
29	VICR	Vicor Corporation	1.31%	29,318
30	UFPT	UFP Technologies, Inc.	1.30%	5,561
31	HLIO	Helios Technologies, Inc.	1.22%	39,792
32	BMI	Badger Meter, Inc.	1.17%	4,734
33	CTKB	Cytek Biosciences, Inc.	1.16%	277,786
34	DUOL	Duolingo, Inc.	1.11%	2,542
35	DV	DoubleVerify Holdings, Inc.	1.11%	74,480
36	CYRX	Cryoport, Inc.	0.97%	154,671
37	TNDM	Tandem Diabetes Care, Inc.	0.67%	35,488
38	RXST	RxSight, Inc.	0.63%	38,336
39	RDVT	Red Violet, Inc.	0.53%	12,013
40	PRO	PROS Holdings, Inc.	0.22%	11,685
41	n/a	CONTRA ABIOMED INC	0.00%	17,107

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.66%
Cash	4.34%

Sector	% Weight
United States	96.31%
Other	3.69%