WFTCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GLOB	Globant S.A.	3.77%	77,528
2	TW	Tradeweb Markets Inc.	3.60%	124,614
3	VEEV	Veeva Systems Inc.	3.53%	66,380
4	DASH	DoorDash, Inc.	3.50%	81,505
5	MELI	MercadoLibre, Inc.	3.46%	7,911
6	V	Visa Inc.	3.45%	44,271
7	CDNS	Cadence Design Systems, Inc.	3.35%	49,479
8	DKNG	DraftKings Inc.	3.35%	350,439
9	CRWD	CrowdStrike Holdings, Inc.	3.17%	34,982
10	SHOP	Shopify Inc.	3.17%	119,056
11	IT	Gartner, Inc.	3.16%	25,598
12	CPRT	Copart, Inc.	3.16%	239,733
13	MORN	Morningstar, Inc.	3.15%	42,070
14	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.10%	13,613,518
15	CCCS	CCC Intelligent Solutions Holdings Inc.	3.10%	1,224,265
16	TDG	TransDigm Group Incorporated	3.08%	10,000
17	WDAY	Workday, Inc.	2.99%	50,098
18	KLAC	KLA Corporation	2.95%	17,572
19	ROL	Rollins, Inc.	2.95%	261,530
20	SPGI	S&P Global Inc.	2.94%	24,785
21	TECH	Bio-Techne Corporation	2.90%	173,263
22	ODFL	Old Dominion Freight Line, Inc.	2.88%	68,226
23	TTD	The Trade Desk, Inc.	2.79%	103,122
24	JKHY	Jack Henry & Associates, Inc.	2.71%	68,311
25	AMAT	Applied Materials, Inc.	2.64%	64,269
26	NOW	ServiceNow, Inc.	2.64%	11,366
27	TSX: WCN	Waste Connections, Inc.	2.63%	62,768
28	MSI	Motorola Solutions, Inc.	2.61%	24,399
29	TYL	Tyler Technologies, Inc.	2.41%	17,583
30	MPWR	Monolithic Power Systems, Inc.	2.35%	16,184
31	REXR	Rexford Industrial Realty, Inc.	2.34%	252,655
32	ISRG	Intuitive Surgical, Inc.	2.20%	16,907
33	AXON	Axon Enterprise, Inc.	2.15%	14,453
34	FICO	Fair Isaac Corporation	1.82%	4,274
35	n/a	Usd	0.00%	2

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%