WAMCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FRPT	Freshpet, Inc.	4.04%	253,059
2	HQY	HealthEquity, Inc.	4.03%	389,283
3	FOUR	Shift4 Payments, Inc.	3.63%	324,481
4	ITCI	Intra-Cellular Therapies Inc.	3.24%	359,231
5	PCTY	Paylocity Holding Corporation	2.89%	134,369
6	CWST	Casella Waste Systems, Inc.	2.60%	227,844
7	GLOB	Globant S.A.	2.58%	111,587
8	PDFS	PDF Solutions, Inc.	2.52%	862,250
9	EXAS	Exact Sciences Corporation	2.33%	384,972
10	CYBR	CyberArk Software Ltd.	2.26%	62,998
11	FIVE	Five Below, Inc.	2.19%	193,833
12	BRBR	BellRing Brands, Inc.	2.18%	267,882
13	INSP	Inspire Medical Systems, Inc.	2.10%	104,882
14	MNDY	monday.com Ltd.	2.08%	81,769
15	ONON	On Holding AG	2.04%	344,693
16	GSHD	Goosehead Insurance, Inc	2.03%	175,476
17	KLIC	Kulicke and Soffa Industries, Inc.	1.96%	390,297
18	OZK	Bank OZK	1.93%	402,562
19	RBC	RBC Bearings Incorporated	1.89%	58,471
20	QTWO	Q2 Holdings, Inc.	1.88%	172,807
21	FROG	JFrog Ltd.	1.85%	584,520
22	NVMI	Nova Ltd.	1.85%	87,199
23	ATRC	AtriCure, Inc.	1.85%	561,645
24	TREX	Trex Company, Inc.	1.74%	233,983
25	AORT	Artivion, Inc.	1.68%	544,382
26	BCPC	Balchem Corporation	1.65%	93,801
27	POOL	Pool Corporation	1.65%	44,810
28	n/a	JOHNNIE O HOLDINGS, INC - Johnnie-O Holdings, Inc.	1.59%	509,338
29	ESPR	Esperion Therapeutics, Inc.	1.58%	6,675,165
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.55%	131,165
31	NCNO	nCino, Inc.	1.48%	407,539
32	FND	Floor & Decor Holdings, Inc.	1.45%	134,973
33	DAVA	Endava plc	1.45%	433,755
34	MKTX	MarketAxess Holdings Inc.	1.43%	58,501
35	PCOR	Procore Technologies, Inc.	1.39%	172,428
36	SKY	Champion Homes, Inc.	1.35%	141,743
37	CCCC	C4 Therapeutics, Inc.	1.31%	3,382,885
38	CERS	Cerus Corporation	1.28%	7,713,340
39	LPRO	Open Lending Corporation	1.21%	1,879,778
40	SPT	Sprout Social, Inc.	1.16%	350,122
41	VECO	Veeco Instruments Inc.	1.15%	397,019
42	TMDX	TransMedics Group, Inc.	1.12%	166,738
43	MGY	Magnolia Oil & Gas Corporation	1.08%	427,740
44	RXST	RxSight, Inc.	1.07%	287,887
45	SITM	SiTime Corporation	1.04%	44,872
46	MTDR	Matador Resources Company	1.02%	168,655
47	BASE	Couchbase, Inc.	1.01%	603,006
48	POWI	Power Integrations, Inc.	0.99%	149,240
49	PHAT	Phathom Pharmaceuticals, Inc.	0.98%	1,121,125
50	CSTL	Castle Biosciences, Inc.	0.96%	332,871

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	32.55%
Health Care	31.30%
Consumer Discretionary	10.90%
Financials	10.55%
Consumer Staples	4.37%
Industrials	3.89%
Materials	3.49%
Energy	1.49%
Other	1.46%

Country Breakdown

Sector	% Weight
United States	84.75%
Israel	8.43%
United Kingdom	2.01%
Singapore	1.69%
Luxembourg	1.67%
Other	1.45%