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NRSH vs FRWD

Shared holdings
5
NRSH covered by FRWD
18.73%
FRWD covered by NRSH
18.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NRSH (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC5.37%
LAM RESEARCH CORP4.54%
ASTRONICS CORP4.35%
MERCURY SYSTEMS INC3.95%
CH ROBINSON WORLDWIDE INC3.88%
PRIMORIS SVCS CORP3.67%
BWX TECHNOLOGIES INC3.67%
MYR GROUP INC/DELAWARE3.58%
STERLING INFRASTRUCTURE INC3.55%
CENTRUS ENERGY CORP CL A3.49%
ATI INC3.45%
NVIDIA CORP3.41%
ARGAN INC3.39%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV3.39%
DYCOM INDUSTRIES INC3.29%
ROCKWELL AUTOMATION INC3.25%
NETSCOUT SYSTEMS INC3.16%
CISCO SYSTEMS INC3.13%
LEIDOS HOLDINGS INC3.10%
AMERICAN TOWER CORP3.10%
BROADCOM INC2.89%
CELESTICA INC SUB VTG2.88%
QORVO INC2.77%
SANMINA CORP2.76%
CROWDSTRIKE HOLDINGS INC2.73%
QUALYS INC2.70%
TENABLE HOLDINGS INC2.62%
NETAPP INC2.60%
CALIX NETWORKS INC2.60%
PALANTIR TECHNOLOGIES INC2.49%
FRST AM-GV OB-X0.22%

FRWD (March 31, 2026)

SecurityWeight
NVIDIA CORP8.75%
SEAGATE TECHNOLOGY HOLDINGS PLC7.22%
ADV MICRO DEVICE6.49%
TAIWAN SEMIC MFG CO LTD SP ADR6.05%
LAM RESEARCH CORP5.21%
META PLATFORMS INC CL A5.10%
MICRON TECHNOLOGY INC5.00%
BROADCOM INC4.89%
ASML HOLDING-NY4.68%
NETFLIX INC4.67%
AMAZON.COM INC4.39%
MICROSOFT CORP4.29%
TEXAS INSTRUMENTS INC3.84%
SAMSUNG ELECTRONICS CO LTD3.78%
ALPHABET INC CL A3.47%
SPOTIFY TECHNOLOGY SA3.25%
CELESTICA INC SUB VTG3.11%
DOORDASH INC-A2.57%
KRATOS DEFENSE and SEC SOLTN INC2.36%
THE BOOKING HOLDINGS INC2.23%
SERVICENOW INC2.17%
MERCADOLIBRE INC2.11%
SHOPIFY INC CL A2.00%
CADENCE DESIGN SYSTEMS INC1.96%
Invesco Government & Agency Portfolio, Institutional Class0.42%

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