NWXQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.93%	5,932
2	PSTG	Pure Storage, Inc.	0.83%	52,313
3	FLEX	Flex Ltd.	0.69%	63,177
4	n/a	E-mini S&P MidCap 400 Future Dec 25	0.68%	11
5	CASY	Casey's General Stores, Inc.	0.67%	6,284
6	CIEN	Ciena Corporation	0.66%	23,810
7	CW	Curtiss-Wright Corporation	0.65%	6,365
8	TSX: RBA	RB Global, Inc.	0.64%	31,395
9	NTNX	Nutanix, Inc.	0.63%	44,689
10	TLN	Talen Energy Corporation	0.62%	7,706
11	GWRE	Guidewire Software, Inc.	0.62%	14,195
12	UTHR	United Therapeutics Corporation	0.61%	7,673
13	n/a	CASH	0.59%	3,114,041
14	THC	Tenet Healthcare Corporation	0.57%	14,883
15	SGI	Somnigroup International Inc.	0.56%	35,138
16	USFD	US Foods Holding Corp.	0.55%	37,946
17	ACM	AECOM	0.55%	22,214
18	BWXT	BWX Technologies, Inc.	0.54%	15,533
19	COHR	Coherent Corp.	0.54%	26,314
20	PFGC	Performance Food Group Company	0.52%	26,395
21	FTI	TechnipFMC plc	0.51%	69,016
22	CG	The Carlyle Group Inc.	0.51%	43,115
23	NVT	nVent Electric plc	0.51%	27,129
24	BURL	Burlington Stores, Inc.	0.51%	10,508
25	TRU	TransUnion	0.50%	31,739

Showing 25 of 406 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%