WFALX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.28%	108,394
2	NVDA	NVIDIA Corporation	4.14%	357,086
3	AAPL	Apple Inc.	3.78%	219,035
4	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.49%	29,063,013
5	AMZN	Amazon.com, Inc.	2.42%	137,527
6	n/a	2 Year Treasury Note Future Sept 25	2.35%	26,400,000
7	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.84%	23,335,000
8	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.82%	19,543,000
9	T.6.75 08.15.26	United States Treasury Bonds 6.75%	1.78%	20,136,000
10	META	Meta Platforms, Inc.	1.77%	31,931
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.68%	23,180,000
12	AVGO	Broadcom Inc.	1.42%	68,346
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.39%	16,150,000
14	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.30%	15,630,000
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.27%	19,141,000
16	GOOGL	Alphabet Inc.	1.25%	85,050
17	TSLA	Tesla, Inc.	1.21%	40,803
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.19%	15,145,000
19	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.17%	14,431,000
20	BRK.B	Berkshire Hathaway Inc.	1.16%	26,726
21	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.12%	12,100,000
22	GOOG	Alphabet Inc.	1.02%	68,930
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.02%	12,450,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.00%	12,035,000
25	JPM	JPMorgan Chase & Co.	0.92%	40,770

As of May 31, 2025

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