WFOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.58%	515,596
2	AAPL	Apple Inc.	5.28%	417,866
3	GOOG	Alphabet Inc.	4.41%	495,943
4	META	Meta Platforms, Inc.	3.82%	116,392
5	MA	Mastercard Incorporated	3.35%	107,413
6	MSFT	Microsoft Corporation	2.95%	138,293
7	TXN	Texas Instruments Incorporated	2.83%	276,697
8	CRM	Salesforce, Inc.	2.82%	184,584
9	TDY	Teledyne Technologies Incorporated	2.53%	89,518
10	ICE	Intercontinental Exchange, Inc.	2.21%	225,640
11	UNH	UnitedHealth Group Incorporated	2.16%	72,373
12	MRVL	Marvell Technology, Inc.	2.15%	614,119
13	SCHW	The Charles Schwab Corporation	2.11%	473,853
14	CSL	Carlisle Companies Incorporated	2.06%	106,217
15	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.03%	35,761,679
16	AMT	American Tower Corporation	2.00%	161,452
17	HEI.A	HEICO Corporation	1.99%	165,478
18	HD	The Home Depot, Inc.	1.97%	94,638
19	RSG	Republic Services, Inc.	1.89%	137,036
20	WDAY	Workday, Inc.	1.83%	137,867
21	LON: MRO	Melrose Industries PLC	1.78%	5,078,775
22	AL	Air Lease Corporation	1.78%	647,326
23	SPGI	S&P Global Inc.	1.75%	60,459
24	CSGP	CoStar Group, Inc.	1.74%	387,063
25	SUI	Sun Communities, Inc.	1.72%	234,828
26	RRX	Regal Rexnord Corporation	1.72%	264,836
27	PLD	Prologis, Inc.	1.67%	262,547
28	IP	International Paper Company	1.58%	520,985
29	TMO	Thermo Fisher Scientific Inc.	1.54%	54,491
30	BURL	Burlington Stores, Inc.	1.50%	110,369
31	SYY	Sysco Corporation	1.49%	349,603
32	SBUX	Starbucks Corporation	1.49%	267,268
33	CHD	Church & Dwight Co., Inc.	1.47%	234,119
34	APH	Amphenol Corporation	1.44%	386,760
35	MMC	Marsh & McLennan Companies, Inc.	1.44%	103,840
36	UNM	Unum Group	1.42%	306,509
37	WLK	Westlake Corporation	1.39%	244,880
38	SHW	The Sherwin-Williams Company	1.27%	64,130
39	COF	Capital One Financial Corporation	1.27%	124,276
40	DT	Dynatrace, Inc.	1.25%	466,994
41	A	Agilent Technologies, Inc.	1.23%	185,127
42	ASH	Ashland Inc.	1.20%	356,403
43	QXO	QXO, Inc.	1.17%	1,522,510
44	TRU	TransUnion	1.13%	239,974
45	ON	ON Semiconductor Corporation	1.11%	479,373
46	MDT	Medtronic plc	1.10%	215,379
47	NOW	ServiceNow, Inc.	1.02%	22,525
48	ULTA	Ulta Beauty, Inc.	1.02%	48,841
49	BIO	Bio-Rad Laboratories, Inc.	0.98%	70,803
50	PANW	Palo Alto Networks, Inc.	0.98%	101,005

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	2.03%

Sector Breakdown

Sector	% Weight
Information Technology	28.72%
Industrials	15.72%
Consumer Discretionary	12.01%
Health Care	11.20%
Real Estate	8.49%
Materials	6.30%
Financials	6.06%
Other	5.81%
Communication Services	3.26%
Consumer Staples	2.43%

Country Breakdown

Sector	% Weight
United States	94.56%
Other	1.61%
United Kingdom	1.47%
Bermuda	1.15%
Ireland	1.04%
Israel	0.17%