WEMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.26%	10,193,041
2	CWST	Casella Waste Systems, Inc.	3.17%	64,446
3	CVLT	Commvault Systems, Inc.	3.05%	43,584
4	AIT	Applied Industrial Technologies, Inc.	2.72%	26,694
5	CRS	Carpenter Technology Corporation	2.70%	32,993
6	ROAD	Construction Partners, Inc.	2.49%	72,594
7	PLMR	Palomar Holdings, Inc.	2.35%	38,671
8	LRN	Stride, Inc.	2.34%	39,289
9	RDNT	RadNet, Inc.	2.21%	101,103
10	HQY	HealthEquity, Inc.	2.08%	58,154
11	TSX: DSG	The Descartes Systems Group Inc.	2.01%	45,595
12	RBC	RBC Bearings Incorporated	2.00%	14,527
13	BROS	Dutch Bros Inc.	1.96%	78,327
14	IRTC	iRhythm Technologies, Inc.	1.94%	43,473
15	SKWD	Skyward Specialty Insurance Group, Inc.	1.72%	77,597
16	LLYVK	Liberty Live Group	1.66%	55,337
17	CYBR	CyberArk Software Ltd.	1.65%	11,196
18	KEX	Kirby Corporation	1.58%	39,307
19	ESAB	ESAB Corporation	1.58%	31,413
20	FOUR	Shift4 Payments, Inc.	1.55%	45,357
21	OPCH	Option Care Health, Inc.	1.52%	112,448
22	CWAN	Clearwater Analytics Holdings, Inc.	1.51%	158,945
23	ENSG	The Ensign Group, Inc.	1.51%	27,984
24	HLNE	Hamilton Lane Incorporated	1.50%	23,227
25	INSP	Inspire Medical Systems, Inc.	1.39%	20,918
26	LGND	Ligand Pharmaceuticals Incorporated	1.37%	29,715
27	ALHC	Alignment Healthcare, Inc.	1.36%	183,865
28	CECO	CECO Environmental Corp.	1.36%	136,258
29	TMHC	Taylor Morrison Home Corporation	1.35%	56,175
30	AIR	AAR Corp.	1.32%	59,122
31	CCCS	CCC Intelligent Solutions Holdings Inc.	1.29%	333,300
32	ADMA	ADMA Biologics, Inc.	1.29%	129,507
33	VRNS	Varonis Systems, Inc.	1.28%	71,664
34	AAON	AAON, Inc.	1.26%	33,116
35	VCEL	Vericel Corporation	1.23%	77,251
36	VRNA	Verona Pharma plc	1.17%	38,707
37	PEGA	Pegasystems Inc.	1.16%	30,240
38	GKOS	Glaukos Corporation	1.16%	29,317
39	WIX	Wix.com Ltd.	1.14%	16,111
40	MIR	Mirion Technologies, Inc.	1.14%	172,082
41	INSM	Insmed Incorporated	1.13%	37,601
42	TARS	Tarsus Pharmaceuticals, Inc.	1.12%	51,577
43	AGX	Argan, Inc.	1.11%	17,389
44	SITE	SiteOne Landscape Supply, Inc.	1.06%	22,155
45	DRS	Leonardo DRS, Inc.	1.01%	65,115
46	LNTH	Lantheus Holdings, Inc.	1.00%	22,961
47	FWRG	First Watch Restaurant Group, Inc.	0.99%	134,546
48	ASND	Ascendis Pharma A/S	0.96%	13,498
49	CORT	Corcept Therapeutics Incorporated	0.96%	31,944
50	BRBR	BellRing Brands, Inc.	0.96%	29,659
51	MOD	Modine Manufacturing Company	0.96%	27,980
52	PSN	Parsons Corporation	0.92%	33,049
53	ATI	ATI Inc.	0.91%	40,087
54	CDNA	CareDx, Inc	0.90%	127,632
55	SAIA	Saia, Inc.	0.88%	8,646
56	GENI	Genius Sports Limited	0.87%	192,796
57	ONTO	Onto Innovation Inc.	0.86%	16,955
58	PX	P10, Inc.	0.83%	180,084
59	PI	Impinj, Inc.	0.83%	21,562
60	AMSC	American Superconductor Corporation	0.82%	99,018
61	TLN	Talen Energy Corporation	0.81%	8,969
62	RGEN	Repligen Corporation	0.73%	12,606
63	ODD	Oddity Tech Ltd.	0.71%	27,808
64	BE	Bloom Energy Corporation	0.71%	92,024
65	XMTR	Xometry, Inc.	0.70%	64,978
66	WING	Wingstop Inc.	0.70%	6,307
67	SPRY	ARS Pharmaceuticals, Inc.	0.67%	114,915
68	PRCT	PROCEPT BioRobotics Corporation	0.67%	29,462
69	SLNO	Soleno Therapeutics, Inc.	0.66%	21,107
70	FN	Fabrinet	0.59%	6,852
71	CSTL	Castle Biosciences, Inc.	0.53%	62,977
72	SEMR	Semrush Holdings, Inc.	0.49%	113,983
73	CWK	Cushman & Wakefield plc	0.46%	117,736
74	WGS	GeneDx Holdings Corp.	0.46%	16,308
75	PCVX	Vaxcyte, Inc.	0.37%	24,506
76	TSX: CLS	Celestica Inc.	0.34%	9,508
77	n/a	Usd	0.00%	305

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.74%
Cash	4.26%

Sector Breakdown

Sector	% Weight
Information Technology	29.03%
Health Care	28.14%
Industrials	16.75%
Consumer Discretionary	10.17%
Financials	6.23%
Consumer Staples	4.24%
Energy	2.56%
Other	2.38%
Communication Services	0.50%

Country Breakdown

Sector	% Weight
United States	96.12%
United Kingdom	1.46%
Israel	1.33%
Other	0.58%
India	0.51%