NT Heritage - TF
NT Heritage - TF Schedule of Investments as of 2021-06-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) HubSpot Inc 54,705 31,877,698 Cadence Design Systems Inc 224,749 30,750,158 DocuSign Inc 106,357 29,734,226 Palo Alto Networks Inc 74,173 27,521,892 Arista Networks Inc 70,989 25,720,025 Manhattan Associates Inc 167,144 24,209,137 IDEXX Laboratories Inc 37,447 23,649,653 Avery Dennison Corp 112,006 23,548,141 Roku Inc 49,549 22,755,378 Burlington Stores Inc 68,449 22,039,894 Keysight Technologies Inc 141,242 21,809,177 F5 Networks Inc 116,030 21,658,160 Veeva Systems Inc 69,201 21,518,051 Parker-Hannifin Corp 69,888 21,463,304 Skyworks Solutions Inc 108,656 20,834,788 Mettler-Toledo International Inc 14,982 20,755,164 LPL Financial Holdings Inc 152,216 20,546,116 Aptiv PLC 129,931 20,442,044 Cognex Corp 239,362 20,118,376 Atlassian Corp PLC 78,206 20,087,993 Enphase Energy Inc 105,451 19,363,967 Match Group Inc 118,784 19,153,920 Lululemon Athletica Inc 52,100 19,014,937 MSCI Inc 35,475 18,911,013 Trane Technologies PLC 100,198 18,450,460 Twilio Inc 46,698 18,406,484 Pinterest Inc 224,168 17,698,064 Okta Inc 71,808 17,569,981 AMETEK Inc 131,072 17,498,112 Marvell Technology Inc 296,617 17,301,670 Encompass Health Corp 212,326 16,567,798 Dexcom Inc 37,465 15,997,555 EPAM Systems Inc 29,002 14,818,862 Chipotle Mexican Grill Inc 9,180 14,232,121 Etsy Inc 65,946 13,574,325 Bio-Techne Corp 30,020 13,516,805 WW Grainger Inc 30,812 13,495,656 Horizon Therapeutics Plc 140,017 13,111,192 RingCentral Inc 44,779 13,011,882 Las Vegas
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