WFLLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.06%	66,755
2	AAPL	Apple Inc.	4.48%	110,038
3	GOOG	Alphabet Inc.	3.59%	116,451
4	NFLX	Netflix, Inc.	3.26%	15,025
5	AVGO	Broadcom Inc.	3.15%	85,284
6	EXEL	Exelixis, Inc.	2.99%	397,923
7	JPM	JPMorgan Chase & Co.	2.49%	53,118
8	AMZN	Amazon.com, Inc.	2.43%	68,810
9	IBKR	Interactive Brokers Group, Inc.	2.31%	70,131
10	THC	Tenet Healthcare Corporation	2.27%	82,968
11	ULTA	Ulta Beauty, Inc.	2.21%	29,157
12	FOXA	Fox Corporation	2.19%	229,281
13	VIRT	Virtu Financial, Inc.	2.18%	290,030
14	COST	Costco Wholesale Corporation	2.14%	11,245
15	COR	Cencora, Inc.	2.14%	38,085
16	UBER	Uber Technologies, Inc.	2.09%	134,779
17	ABBV	AbbVie Inc.	2.07%	55,446
18	OHI	Omega Healthcare Investors, Inc.	2.05%	273,526
19	GS	The Goldman Sachs Group, Inc.	2.04%	19,445
20	LNG	Cheniere Energy, Inc.	2.00%	45,063
21	SPG	Simon Property Group, Inc.	1.98%	65,753
22	OKTA	Okta, Inc.	1.93%	89,880
23	LDOS	Leidos Holdings, Inc.	1.86%	65,815
24	SNX	TD SYNNEX Corporation	1.85%	87,165
25	TWLO	Twilio Inc.	1.84%	99,051
26	RCL	Royal Caribbean Cruises Ltd.	1.83%	44,532
27	CL	Colgate-Palmolive Company	1.81%	102,448
28	EME	EMCOR Group, Inc.	1.79%	23,297
29	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.71%	8,899,021
30	KLAC	KLA Corporation	1.66%	12,355
31	ANET	Arista Networks Inc	1.62%	102,606
32	DELL	Dell Technologies Inc.	1.56%	88,877
33	OC	Owens Corning	1.55%	55,694
34	GNRC	Generac Holdings Inc.	1.54%	70,079
35	UAL	United Airlines Holdings, Inc.	1.51%	114,406
36	QCOM	QUALCOMM Incorporated	1.50%	52,764
37	UTHR	United Therapeutics Corporation	1.49%	25,662
38	PINS	Pinterest, Inc.	1.48%	305,274
39	FCNCA	First Citizens BancShares, Inc.	1.46%	4,279
40	n/a	Future on E-mini S&P 500 Futures	1.39%	1,300
41	PHM	PulteGroup, Inc.	1.38%	70,013
42	EOG	EOG Resources, Inc.	1.34%	63,345
43	C	Citigroup Inc.	1.31%	100,033
44	CF	CF Industries Holdings, Inc.	1.30%	86,668
45	COP	ConocoPhillips	1.06%	62,143
46	NUE	Nucor Corporation	1.04%	45,305
47	REGN	Regeneron Pharmaceuticals, Inc.	1.04%	9,021
48	LEN	Lennar Corporation	1.01%	48,721
49	UNH	UnitedHealth Group Incorporated	1.01%	12,830
50	CFG	Citizens Financial Group, Inc.	1.00%	141,128
51	WY	Weyerhaeuser Company	0.99%	199,865
52	ADBE	Adobe Inc.	0.86%	12,028
53	n/a	Usd	0.17%	897,307

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

Sector Breakdown

Sector	% Weight
Information Technology	26.96%
Health Care	18.08%
Industrials	9.43%
Financials	9.31%
Consumer Discretionary	9.11%
Energy	6.99%
Materials	5.21%
Consumer Staples	4.60%
Other	4.02%
Real Estate	3.77%
Communication Services	2.52%

Country Breakdown

Sector	% Weight
United States	98.04%
Ireland	1.96%