CWCFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	19.25%	13,595,512
2	BRK.B	Berkshire Hathaway Inc.	6.96%	10,170
3	UTHR	United Therapeutics Corporation	5.38%	10,257
4	GOOGL	Alphabet Inc.	4.60%	19,235
5	PYPL	PayPal Holdings, Inc.	4.46%	36,259
6	MKL	Markel Group Inc.	4.19%	1,660
7	VLTO	Veralto Corporation	3.21%	20,943
8	BIPC	Brookfield Infrastructure Corporation	3.05%	48,023
9	TSX: RBA	RB Global, Inc.	2.61%	18,827
10	UBER	Uber Technologies, Inc.	2.50%	24,557
11	UCTT	Ultra Clean Holdings, Inc.	2.28%	41,976
12	DIS	The Walt Disney Company	2.24%	13,485
13	IEMG	iShares Core MSCI Emerging Markets ETF	2.20%	28,617
14	PTC	PTC Inc.	2.17%	7,664
15	PINS	Pinterest, Inc.	2.08%	48,393
16	TRMB	Trimble Inc.	1.94%	18,756
17	GDX	VanEck Gold Miners ETF	1.90%	35,675
18	WEX	WEX Inc.	1.82%	6,831
19	FLR	Fluor Corporation	1.77%	22,277
20	DE	Deere & Company	1.72%	2,601
21	HLI	Houlihan Lokey, Inc.	1.33%	4,984
22	OXY	Occidental Petroleum Corporation	1.27%	17,780
23	EMGF	iShares Emerging Markets Equity Factor ETF	1.14%	17,000
24	FERG	Ferguson Enterprises Inc.	1.01%	3,291
25	EWJ	iShares MSCI Japan ETF	0.99%	10,000
26	EWZ	iShares MSCI Brazil ETF	0.95%	26,240
27	URI	United Rentals, Inc.	0.85%	697
28	CRM	Salesforce, Inc.	0.84%	1,800
29	AAT	American Assets Trust, Inc.	0.80%	19,855
30	FCX	Freeport-McMoRan Inc.	0.77%	12,308
31	PHO	Invesco Water Resources ETF	0.74%	7,251
32	META	Meta Platforms, Inc.	0.74%	912
33	SBUX	Starbucks Corporation	0.74%	5,100
34	BEPC	Brookfield Renewable Corporation	0.70%	15,417
35	GRAL	GRAIL, Inc.	0.67%	27,052
36	NUE	Nucor Corporation	0.66%	3,013
37	CMC	Commercial Metals Company	0.64%	7,298
38	UTI	Universal Technical Institute, Inc.	0.56%	15,153
39	DBX	Dropbox, Inc.	0.54%	13,801
40	DHR	Danaher Corporation	0.52%	1,544
41	ACN	Accenture plc	0.51%	1,000
42	n/a	Options Clearing Corp. - iShares Core S&P Small-Cap ETF January 17, 2025 Call @ $115	0.51%	300
43	BIDU	Baidu, Inc.	0.48%	4,013
44	GRPN	Groupon, Inc.	0.48%	36,129
45	WSC	WillScot Holdings Corporation	0.48%	8,869
46	BOX	Box, Inc.	0.46%	9,164
47	CF	CF Industries Holdings, Inc.	0.46%	3,620
48	SEDG	SolarEdge Technologies, Inc.	0.45%	20,000
49	CLF	Cleveland-Cliffs Inc.	0.42%	24,063
50	LLY	Eli Lilly and Company	0.39%	343
51	RBLX	Roblox Corporation	0.38%	5,423
52	ILMN	Illumina, Inc.	0.37%	1,812
53	LINC	Lincoln Educational Services Corporation	0.35%	15,000
54	UNH	UnitedHealth Group Incorporated	0.34%	394
55	BLKCHF	BlackRock, Inc.	0.33%	228
56	ASML	ASML Holding N.V.	0.29%	300
57	CSGP	CoStar Group, Inc.	0.29%	2,500
58	PACK	Ranpak Holdings Corp.	0.20%	18,000
59	n/a	Options Clearing Corp. - NVIDIA Corporation, December 20, 2024 Put @ $110.00	0.00%	125

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	80.70%
Cash	19.30%

Sector Breakdown

Sector	% Weight
Other	29.61%
Information Technology	19.88%
Health Care	15.49%
Industrials	12.76%
Communication Services	8.77%
Consumer Discretionary	6.64%
Materials	4.47%
Financials	2.07%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	80.02%
Other	12.95%
Australia	4.34%
France	1.51%
China	1.09%
Israel	0.09%