SPWAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	3.01%	10,070,930
2	PLMR	Palomar Holdings, Inc.	2.21%	50,964
3	KTOS	Kratos Defense & Security Solutions, Inc.	2.06%	204,007
4	CYBR	CyberArk Software Ltd.	2.05%	19,511
5	FCFS	FirstCash Holdings, Inc.	1.97%	49,182
6	EZPW	EZCORP, Inc.	1.96%	399,593
7	BRBR	BellRing Brands, Inc.	1.90%	82,248
8	RBC	RBC Bearings Incorporated	1.89%	19,273
9	DRS	Leonardo DRS, Inc.	1.87%	168,942
10	EXEL	Exelixis, Inc.	1.72%	147,293
11	GWRE	Guidewire Software, Inc.	1.72%	28,032
12	AVAV	AeroVironment, Inc.	1.71%	37,652
13	HALO	Halozyme Therapeutics, Inc.	1.64%	89,272
14	HQY	HealthEquity, Inc.	1.62%	63,401
15	WING	Wingstop Inc.	1.61%	20,385
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.60%	50,368
17	VIRT	Virtu Financial, Inc.	1.53%	130,939
18	TSX: DSG	The Descartes Systems Group Inc.	1.52%	48,163
19	LGND	Ligand Pharmaceuticals Inc.	1.51%	46,013
20	HEI.A	HEICO Corporation	1.49%	24,819
21	VSEC	VSE Corporation	1.48%	43,345
22	RYAN	Ryan Specialty Holdings, Inc.	1.48%	75,598
23	VNOM	Viper Energy, Inc.	1.38%	114,622
24	VRNS	Varonis Systems, Inc.	1.36%	106,030
25	BFAM	Bright Horizons Family Solutions Inc.	1.35%	35,935

As of Apr 30, 2025

Showing 25 of 102

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%