FWWFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.64%	732,000
2	NVDA	NVIDIA Corporation	3.94%	1,053,000
3	META	Meta Platforms, Inc.	3.51%	186,000
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.07%	89,212,592
5	MSFT	Microsoft Corporation	3.06%	225,000
6	HOOD	Robinhood Markets, Inc.	3.04%	1,801,000
7	AAPL	Apple Inc.	2.58%	353,000
8	GOOGL	Alphabet Inc.	2.55%	468,000
9	KD	Kyndryl Holdings, Inc.	2.50%	2,239,000
10	PLD	Prologis, Inc.	2.07%	589,000
11	DKNG	DraftKings Inc.	2.04%	1,785,000
12	TSX: PSK	PrairieSky Royalty Ltd.	1.82%	3,144,700
13	PM	Philip Morris International Inc.	1.76%	299,000
14	DECK	Deckers Outdoor Corporation	1.76%	461,530
15	TRU	TransUnion	1.72%	603,577
16	LLY	Eli Lilly and Company	1.67%	54,000
17	BK	The Bank of New York Mellon Corporation	1.65%	597,000
18	TMUS	T-Mobile US, Inc.	1.55%	182,910
19	UNH	UnitedHealth Group Incorporated	1.54%	109,000
20	WMT	Walmart Inc.	1.45%	434,000
21	NFLX	Netflix, Inc.	1.32%	34,000
22	SGI	Somnigroup International Inc.	1.23%	585,000
23	XOM	Exxon Mobil Corporation	1.15%	318,000
24	WFC	Wells Fargo & Company	1.13%	461,000
25	SCI	Service Corporation International	1.04%	378,000
26	CSCO	Cisco Systems, Inc.	1.00%	503,000
27	STO: HEM	Hemnet Group AB (publ)	1.00%	845,830
28	ARGX	argenx SE	0.91%	41,000
29	APH	Amphenol Corporation	0.91%	343,000
30	MELI	MercadoLibre, Inc.	0.88%	11,000
31	LON: PRU	Prudential plc	0.88%	2,394,386
32	NTRS	Northern Trust Corporation	0.78%	242,100
33	TSX: FNV	Franco-Nevada Corporation	0.76%	128,500
34	LON: HSX	Hiscox Ltd	0.76%	1,504,447
35	TEL	TE Connectivity plc	0.75%	150,000
36	STO: ALIF.B	AddLife AB (publ)	0.74%	1,134,424
37	BSX	Boston Scientific Corporation	0.73%	206,147
38	COST	Costco Wholesale Corporation	0.70%	20,500
39	IDX: BBCA	PT Bank Central Asia Tbk	0.68%	37,470,600
40	ISE: A5G	AIB Group plc	0.68%	2,942,400
41	AEE	Ameren Corporation	0.68%	199,000
42	EPA: BN	Danone S.A.	0.68%	228,900
43	SPOT	Spotify Technology S.A.	0.68%	32,000
44	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.66%	19,327,716
45	AWK	American Water Works Company, Inc.	0.66%	131,000
46	AZO	AutoZone, Inc.	0.66%	5,100
47	BME: CABK	CaixaBank, S.A.	0.65%	2,483,300
48	STO: SWED.A	Swedbank AB (publ)	0.65%	758,350
49	FI	Fiserv, Inc.	0.62%	98,201
50	CMS	CMS Energy Corporation	0.62%	245,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.21%
Cash	3.49%
Other	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	22.71%
Health Care	16.97%
Financials	15.18%
Consumer Discretionary	13.29%
Consumer Staples	7.28%
Industrials	6.80%
Communication Services	5.17%
Other	4.63%
Energy	2.94%
Utilities	2.30%
Materials	2.08%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	65.83%
Japan	4.14%
France	4.08%
United Kingdom	4.06%
Sweden	3.58%
Switzerland	2.16%
Other	1.98%
Canada	1.32%
Indonesia	1.24%
Norway	1.22%
Ireland	1.17%
Germany	1.16%
China	1.00%
Finland	0.90%
Spain	0.80%
Netherlands	0.72%
Denmark	0.72%
Italy	0.67%
Hong Kong	0.60%
Belgium	0.52%
Bermuda	0.51%
Luxembourg	0.49%
Australia	0.28%
Austria	0.26%
India	0.25%
Taiwan	0.21%
Hungary	0.07%
Kenya	0.06%