WFSPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.93%	13,907,284
2	MSFT	Microsoft Corporation	6.00%	6,840,448
3	NVDA	NVIDIA Corporation	5.73%	22,568,779
4	AMZN	Amazon.com, Inc.	4.32%	8,610,141
5	META	Meta Platforms, Inc.	2.92%	2,005,706
6	GOOGL	Alphabet Inc.	2.32%	5,375,841
7	TSLA	Tesla, Inc.	2.20%	2,569,466
8	AVGO	Broadcom Inc.	2.01%	4,297,154
9	GOOG	Alphabet Inc.	1.90%	4,378,730
10	BRK.B	Berkshire Hathaway Inc.	1.67%	1,686,402
11	JPM	JPMorgan Chase & Co.	1.46%	2,590,248
12	LLY	Eli Lilly and Company	1.24%	724,936
13	V	Visa Inc.	1.15%	1,589,940
14	UNH	UnitedHealth Group Incorporated	0.97%	846,706
15	XOM	Exxon Mobil Corporation	0.91%	4,043,699
16	MA	Mastercard Incorporated	0.89%	754,155
17	COST	Costco Wholesale Corporation	0.84%	407,649
18	WMT	Walmart Inc.	0.83%	3,993,612
19	NFLX	Netflix, Inc.	0.81%	393,282
20	HD	The Home Depot, Inc.	0.80%	913,877
21	PG	The Procter & Gamble Company	0.76%	2,166,752
22	JNJ	Johnson & Johnson	0.71%	2,215,129
23	CRM	Salesforce, Inc.	0.64%	879,566
24	ABBV	AbbVie Inc.	0.63%	1,625,854
25	BAC	Bank of America Corporation	0.60%	6,141,694
26	ORCL	Oracle Corporation	0.53%	1,478,716
27	WFC	Wells Fargo & Company	0.51%	3,063,292
28	n/a	E-mini S&P 500 Future Mar 25	0.49%	759
29	MRK	Merck & Co., Inc.	0.49%	2,327,387
30	CVX	Chevron Corporation	0.48%	1,537,671
31	KO	The Coca-Cola Company	0.48%	3,567,042
32	CSCO	Cisco Systems, Inc.	0.47%	3,667,328
33	ACN	Accenture plc	0.47%	574,898
34	IBM	International Business Machines Corporation	0.46%	850,718
35	TMO	Thermo Fisher Scientific Inc.	0.44%	351,918
36	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.44%	207,285,154
37	ABT	Abbott Laboratories	0.43%	1,595,782
38	GE	General Electric Company	0.43%	995,763
39	LIN	Linde plc	0.41%	438,088
40	NOW	ServiceNow, Inc.	0.41%	189,530
41	MCD	McDonald's Corporation	0.40%	659,325
42	PEP	PepsiCo, Inc.	0.40%	1,262,296
43	DIS	The Walt Disney Company	0.40%	1,666,151
44	ISRG	Intuitive Surgical, Inc.	0.40%	327,702
45	PM	Philip Morris International Inc.	0.39%	1,430,521
46	GS	The Goldman Sachs Group, Inc.	0.39%	288,812
47	ADBE	Adobe Inc.	0.37%	405,005
48	QCOM	QUALCOMM Incorporated	0.37%	1,022,173
49	AMD	Advanced Micro Devices, Inc.	0.37%	1,493,060
50	CAT	Caterpillar Inc.	0.35%	444,201

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Technology	30.49%
Healthcare	12.81%
Financials	12.67%
Consumer Discretionary	10.46%
Communication Services	8.85%
Industrials	8.14%
Consumer Staples	6.10%
Energy	3.81%
Real Estate	2.37%
Utilities	2.23%
Materials	2.07%