WGROX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	4.21%	2,089,585
2	FOUR	Shift4 Payments, Inc.	4.16%	1,910,059
3	KAI	Kadant Inc.	2.87%	396,164
4	MORN	Morningstar, Inc.	2.86%	404,258
5	PCTY	Paylocity Holding Corporation	2.81%	671,522
6	CWST	Casella Waste Systems, Inc.	2.66%	1,198,578
7	TREX	Trex Company, Inc.	2.66%	1,834,514
8	RBC	RBC Bearings Incorporated	2.65%	421,998
9	BRBR	BellRing Brands, Inc.	2.61%	1,648,747
10	GLOB	Globant S.A.	2.50%	554,428
11	GWRE	Guidewire Software, Inc.	2.34%	662,407
12	ENSG	The Ensign Group, Inc.	2.29%	822,524
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.26%	982,338
14	NVMI	Nova Ltd.	2.25%	544,881
15	VVV	Valvoline Inc.	2.18%	2,865,191
16	CWAN	Clearwater Analytics Holdings, Inc.	2.16%	3,733,352
17	NSA	National Storage Affiliates Trust	2.10%	2,641,361
18	POOL	Pool Corporation	2.10%	292,871
19	SAIA	Saia, Inc.	2.09%	218,643
20	FN	Fabrinet	2.07%	447,930
21	CCCS	CCC Intelligent Solutions Holdings Inc.	2.05%	8,317,329
22	OZK	Bank OZK	2.03%	2,173,280
23	ICFI	ICF International, Inc.	1.90%	760,459
24	HLNE	Hamilton Lane Incorporated	1.88%	606,054
25	CSWI	CSW Industrials, Inc.	1.85%	250,380
26	NOVT	Novanta Inc.	1.84%	575,188
27	GSHD	Goosehead Insurance, Inc	1.82%	806,585
28	MOD	Modine Manufacturing Company	1.71%	703,382
29	PCOR	Procore Technologies, Inc.	1.70%	1,080,903
30	BCPC	Balchem Corporation	1.69%	495,063
31	MC	Moelis & Company	1.63%	1,053,286
32	QTWO	Q2 Holdings, Inc.	1.60%	757,168
33	MEDP	Medpace Holdings, Inc.	1.59%	228,296
34	FRPT	Freshpet, Inc.	1.58%	508,756
35	INSP	Inspire Medical Systems, Inc.	1.58%	405,753
36	SITE	SiteOne Landscape Supply, Inc.	1.55%	559,051
37	CNS	Cohen & Steers, Inc.	1.52%	784,100
38	ITCI	Intra-Cellular Therapies Inc.	1.49%	850,379
39	IOSP	Innospec Inc.	1.48%	639,992
40	FND	Floor & Decor Holdings, Inc.	1.35%	642,666
41	MKTX	MarketAxess Holdings Inc.	1.30%	274,153
42	PNFP	Pinnacle Financial Partners, Inc.	1.29%	536,465
43	CYBR	CyberArk Software Ltd.	1.27%	181,186
44	BROS	Dutch Bros Inc.	1.21%	1,099,048
45	CERT	Certara, Inc.	1.17%	5,240,939
46	FIVE	Five Below, Inc.	1.15%	522,557
47	AAON	AAON, Inc.	1.12%	452,183
48	NCNO	nCino, Inc.	1.06%	1,498,697
49	HLIO	Helios Technologies, Inc.	1.05%	1,123,967
50	YETI	YETI Holdings, Inc.	1.02%	1,262,631

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%

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%