WGFCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.59%	617,253
2	NVDA	NVIDIA Corporation	7.57%	1,851,876
3	META	Meta Platforms, Inc.	6.26%	319,836
4	AMZN	Amazon.com, Inc.	4.63%	747,389
5	AVGO	Broadcom Inc.	4.00%	547,119
6	MA	Mastercard Incorporated	2.49%	140,740
7	NOW	ServiceNow, Inc.	1.98%	64,734
8	NFLX	Netflix, Inc.	1.96%	53,606
9	BKNG	Booking Holdings Inc.	1.90%	11,416
10	TW	Tradeweb Markets Inc.	1.84%	420,686
11	DASH	DoorDash, Inc.	1.79%	284,088
12	PGR	The Progressive Corporation	1.69%	196,402
13	ORCL	Oracle Corporation	1.62%	323,203
14	HOOD	Robinhood Markets, Inc.	1.55%	777,110
15	BSX	Boston Scientific Corporation	1.49%	467,149
16	GE	General Electric Company	1.47%	198,118
17	CYBR	CyberArk Software Ltd.	1.43%	123,606
18	SPOT	Spotify Technology S.A.	1.39%	69,219
19	ORLY	O'Reilly Automotive, Inc.	1.32%	31,955
20	ISRG	Intuitive Surgical, Inc.	1.32%	78,797
21	RBLX	Roblox Corporation	1.31%	497,503
22	CW	Curtiss-Wright Corporation	1.30%	97,505
23	MELI	MercadoLibre, Inc.	1.25%	16,142
24	TKO	TKO Group Holdings, Inc.	1.25%	261,565
25	KKR	KKR & Co. Inc.	1.23%	334,728
26	V	Visa Inc.	1.23%	111,105
27	JCI	Johnson Controls International plc	1.21%	393,403
28	TEVA	Teva Pharmaceutical Industries Limited	1.20%	2,372,809
29	EME	EMCOR Group, Inc.	1.18%	82,443
30	TSX: WCN	Waste Connections, Inc.	1.15%	193,738
31	VMC	Vulcan Materials Company	1.15%	142,929
32	RCL	Royal Caribbean Cruises Ltd.	1.13%	145,722
33	AAPL	Apple Inc.	1.13%	185,530
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	179,157
35	FICO	Fair Isaac Corporation	1.04%	19,990
36	APP	AppLovin Corporation	1.03%	86,575
37	MPWR	Monolithic Power Systems, Inc.	1.01%	50,664
38	NET	Cloudflare, Inc.	0.98%	194,822
39	CRS	Carpenter Technology Corporation	0.97%	137,227
40	ARGX	argenx SE	0.97%	55,939
41	EQH	Equitable Holdings, Inc.	0.96%	601,002
42	RDNT	RadNet, Inc.	0.95%	549,205
43	WING	Wingstop Inc.	0.94%	91,269
44	VRNA	Verona Pharma plc	0.89%	361,358
45	PWR	Quanta Services, Inc.	0.88%	85,177
46	SHOP	Shopify Inc.	0.88%	270,952
47	CVLT	Commvault Systems, Inc.	0.87%	157,797
48	PEN	Penumbra, Inc.	0.87%	107,692
49	TOST	Toast, Inc.	0.86%	675,248
50	MNDY	monday.com Ltd.	0.82%	91,695

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Information Technology	35.91%
Consumer Discretionary	17.65%
Health Care	14.54%
Communication Services	9.88%
Financials	7.98%
Industrials	6.23%
Other	5.31%
Materials	1.47%
Real Estate	0.58%
Consumer Staples	0.45%

Country Breakdown

Sector	% Weight
United States	95.80%
United Kingdom	1.47%
Other	1.10%
Ireland	0.69%
Canada	0.63%
Switzerland	0.31%