WGROX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	3.58%	2,121,723
2	FOUR	Shift4 Payments, Inc.	3.55%	1,939,435
3	GWRE	Guidewire Software, Inc.	3.17%	840,764
4	CWAN	Clearwater Analytics Holdings, Inc.	3.12%	5,982,980
5	KAI	Kadant Inc.	3.07%	440,026
6	MORN	Morningstar, Inc.	2.70%	410,475
7	RBC	RBC Bearings Incorporated	2.65%	428,489
8	CNS	Cohen & Steers, Inc.	2.63%	1,326,638
9	PCTY	Paylocity Holding Corporation	2.50%	733,774
10	HLNE	Hamilton Lane Incorporated	2.47%	710,275
11	NSA	National Storage Affiliates Trust	2.41%	2,423,166
12	ENSG	The Ensign Group, Inc.	2.38%	802,079
13	GLOB	Globant S.A.	2.32%	567,468
14	POOL	Pool Corporation	2.31%	297,375
15	BRBR	BellRing Brands, Inc.	2.28%	1,817,768
16	SAIA	Saia, Inc.	2.26%	250,297
17	VVV	Valvoline Inc.	2.25%	2,603,985
18	TREX	Trex Company, Inc.	2.19%	1,596,893
19	QTWO	Q2 Holdings, Inc.	2.16%	1,311,113
20	NOVT	Novanta Inc.	2.16%	584,034
21	BCPC	Balchem Corporation	2.05%	564,446
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.03%	1,010,507
23	CSWI	CSW Industrials, Inc.	1.95%	258,318
24	CCCS	CCC Intelligent Solutions Holdings Inc.	1.93%	8,445,250
25	ICFI	ICF International, Inc.	1.85%	536,714
26	CWST	Casella Waste Systems, Inc.	1.83%	891,928
27	MC	Moelis & Company	1.68%	1,188,821
28	IOSP	Innospec Inc.	1.68%	718,516
29	GSHD	Goosehead Insurance, Inc	1.67%	905,133
30	INSP	Inspire Medical Systems, Inc.	1.63%	374,009
31	MEDP	Medpace Holdings, Inc.	1.62%	234,687
32	SITE	SiteOne Landscape Supply, Inc.	1.61%	516,973
33	FND	Floor & Decor Holdings, Inc.	1.60%	624,443
34	CYBR	CyberArk Software Ltd.	1.55%	256,894
35	MKTX	MarketAxess Holdings Inc.	1.47%	278,369
36	FRPT	Freshpet, Inc.	1.46%	516,580
37	OZK	Bank OZK	1.44%	1,619,669
38	ITCI	Intra-Cellular Therapies, Inc.	1.30%	863,458
39	CERT	Certara, Inc.	1.29%	5,321,544
40	FN	Fabrinet	1.28%	261,427
41	NVMI	Nova Ltd.	1.27%	296,307
42	PNFP	Pinnacle Financial Partners, Inc.	1.19%	586,617
43	HLIO	Helios Technologies, Inc.	1.12%	1,141,254
44	ARHS	Arhaus, Inc.	1.11%	4,368,594
45	MOD	Modine Manufacturing Company	1.11%	404,311
46	AAON	AAON, Inc.	1.09%	489,077
47	PCOR	Procore Technologies, Inc.	1.06%	831,633
48	XPEL	XPEL, Inc.	1.03%	1,154,698
49	YETI	YETI Holdings, Inc.	1.01%	1,194,083
50	FIVE	Five Below, Inc.	0.97%	530,594

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Information Technology	19.68%
Financials	18.42%
Industrials	18.08%
Consumer Discretionary	16.37%
Health Care	14.98%
Materials	7.15%
Consumer Staples	1.97%
Real Estate	1.47%
Communication Services	1.44%
Other	0.44%

Country Breakdown

Sector	% Weight
United States	89.40%
Israel	3.36%
Ireland	2.80%
Luxembourg	2.33%
Thailand	1.67%
Other	0.44%