WENRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.03%	163,485
2	AXON	Axon Enterprise, Inc.	2.97%	31,578
3	NTRA	Natera, Inc.	2.95%	121,100
4	IT	Gartner, Inc.	2.78%	36,900
5	DDOG	Datadog, Inc.	2.59%	116,654
6	TTD	The Trade Desk, Inc.	2.57%	137,623
7	AIT	Applied Industrial Technologies, Inc.	2.40%	60,100
8	LYV	Live Nation Entertainment, Inc.	2.34%	116,700
9	FICO	Fair Isaac Corporation	2.30%	6,673
10	SAIA	Saia, Inc.	2.21%	26,767
11	VST	Vistra Corp.	2.17%	93,584
12	BURL	Burlington Stores, Inc.	1.99%	48,600
13	RBLX	Roblox Corporation	1.99%	272,800
14	MPWR	Monolithic Power Systems, Inc.	1.96%	23,826
15	MDB	MongoDB, Inc.	1.92%	41,100
16	MORN	Morningstar, Inc.	1.87%	36,400
17	STRL	Sterling Infrastructure, Inc.	1.83%	64,800
18	TSX: WCN	Waste Connections, Inc.	1.83%	65,306
19	VMC	Vulcan Materials Company	1.82%	43,400
20	TTEK	Tetra Tech, Inc.	1.79%	297,000
21	ZBRA	Zebra Technologies Corporation	1.78%	30,187
22	DASH	DoorDash, Inc.	1.78%	67,900
23	HOOD	Robinhood Markets, Inc.	1.77%	325,100
24	TKO	TKO Group Holdings, Inc.	1.73%	86,298
25	PEN	Penumbra, Inc.	1.71%	48,257
26	TYL	Tyler Technologies, Inc.	1.70%	18,600
27	GLOB	Globant S.A.	1.68%	50,918
28	DKNG	DraftKings Inc.	1.67%	263,964
29	ROL	Rollins, Inc.	1.59%	217,000
30	TW	Tradeweb Markets Inc.	1.57%	79,700
31	CW	Curtiss-Wright Corporation	1.48%	27,194
32	TSX: RBA	RB Global, Inc.	1.46%	102,658
33	OTC: ADYEY	Adyen N.V.	1.45%	689,400
34	MNDY	monday.com Ltd.	1.44%	34,788
35	MELI	MercadoLibre, Inc.	1.43%	4,970
36	RBC	RBC Bearings Incorporated	1.43%	29,400
37	APP	AppLovin Corporation	1.39%	28,370
38	PHM	PulteGroup, Inc.	1.38%	70,400
39	H	Hyatt Hotels Corporation	1.36%	59,400
40	TOST	Toast, Inc.	1.34%	212,624
41	DECK	Deckers Outdoor Corporation	1.33%	46,765
42	CCCS	CCC Intelligent Solutions Holdings Inc.	1.32%	721,813
43	INSP	Inspire Medical Systems, Inc.	1.31%	46,675
44	SPOT	Spotify Technology S.A.	1.30%	18,833
45	ALL	The Allstate Corporation	1.30%	43,252
46	NOVT	Novanta Inc.	1.28%	52,800
47	WSO	Watsco, Inc.	1.27%	15,908
48	SITE	SiteOne Landscape Supply, Inc.	1.23%	55,188
49	RGEN	Repligen Corporation	1.20%	55,069
50	CRWD	CrowdStrike Holdings, Inc.	1.17%	23,200

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

Sector Breakdown

Sector	% Weight
Information Technology	32.73%
Health Care	17.47%
Industrials	15.86%
Consumer Discretionary	15.66%
Other	6.19%
Communication Services	5.04%
Real Estate	3.65%
Financials	2.09%
Consumer Staples	1.31%

Country Breakdown

Sector	% Weight
United States	80.78%
Canada	6.80%
Luxembourg	3.59%
Other	3.36%
Uruguay	2.50%
Italy	1.64%
Israel	1.33%