WGROX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	4.23%	2,056,917
2	CWST	Casella Waste Systems, Inc.	3.72%	1,432,593
3	FOUR	Shift4 Payments, Inc.	3.21%	1,686,561
4	PCTY	Paylocity Holding Corporation	2.93%	671,522
5	KAI	Kadant Inc.	2.80%	356,835
6	MORN	Morningstar, Inc.	2.72%	389,677
7	VVV	Valvoline Inc.	2.70%	3,329,561
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.66%	982,338
9	TREX	Trex Company, Inc.	2.64%	1,949,611
10	RBC	RBC Bearings Incorporated	2.61%	348,365
11	BRBR	BellRing Brands, Inc.	2.56%	1,473,232
12	HLNE	Hamilton Lane Incorporated	2.52%	726,785
13	GWRE	Guidewire Software, Inc.	2.47%	564,960
14	PCOR	Procore Technologies, Inc.	2.45%	1,593,238
15	OZK	Bank OZK	2.41%	2,382,780
16	ENSG	The Ensign Group, Inc.	2.38%	788,240
17	CSWI	CSW Industrials Inc - CSW Industrials, Inc.	2.36%	347,875
18	POOL	Pool Corporation	2.36%	318,262
19	FN	Fabrinet	2.26%	491,751
20	NSA	National Storage Affiliates Trust	2.13%	2,323,057
21	CCCS	CCC Intelligent Solutions Holdings Inc.	2.10%	9,976,766
22	PNFP	Pinnacle Financial Partners, Inc.	2.03%	821,539
23	SITE	SiteOne Landscape Supply, Inc.	1.92%	678,451
24	NVMI	Nova Ltd.	1.92%	446,505
25	SAIA	Saia, Inc.	1.87%	229,995

As of Mar 31, 2025

Showing 25 of 53

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%