WLCGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GS_TRS_RUSSELL 1000 GROWTH INDEX USD-02-26-27	16.03%	9,648
2	MSFT	Microsoft Corporation	8.24%	47,918
3	NVDA	NVIDIA Corporation	7.96%	168,132
4	AMZN	Amazon.com, Inc.	6.42%	80,085
5	META	Meta Platforms, Inc.	5.10%	21,373
6	AAPL	Apple Inc.	4.15%	44,868
7	NFLX	Netflix, Inc.	3.50%	7,113
8	AVGO	Broadcom Inc.	3.14%	37,496
9	V	Visa Inc.	3.09%	20,589
10	n/a	US BANK MMDA - USBGFS 7	2.77%	6,374,204
11	GOOG	Alphabet Inc.	2.72%	38,895
12	VVIRX	Voya VACS Series SC	2.68%	581,505
13	LLY	Eli Lilly and Company	1.66%	4,257
14	COST	Costco Wholesale Corporation	1.57%	3,627
15	TSLA	Tesla, Inc.	1.54%	12,520
16	APP	AppLovin Corporation	1.44%	12,286
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	18,486
18	TSX: GFL	GFL Environmental Inc.	1.06%	48,787
19	ISRG	Intuitive Surgical, Inc.	1.02%	4,535
20	HD	The Home Depot, Inc.	0.90%	5,738
21	GOOGL	Alphabet Inc.	0.85%	12,267
22	QCOM	QUALCOMM Incorporated	0.83%	12,844
23	SE	Sea Limited	0.83%	14,193
24	HOOD	Robinhood Markets, Inc.	0.75%	35,161
25	NOW	ServiceNow, Inc.	0.72%	1,737
26	MNST	Monster Beverage Corporation	0.70%	26,907
27	VRT	Vertiv Holdings Co	0.69%	18,474
28	TLN	Talen Energy Corporation	0.68%	7,243
29	FNR.2024-93 FL	Federal National Mortgage Association 5.8%	0.68%	1,553,236
30	CMG	Chipotle Mexican Grill, Inc.	0.64%	29,307
31	HEI.A	HEICO Corporation	0.62%	7,140
32	MA	Mastercard Incorporated	0.61%	2,550
33	VEEV	Veeva Systems Inc.	0.58%	5,744
34	NTRA	Natera, Inc.	0.55%	8,391
35	RMD	ResMed Inc.	0.52%	5,011
36	ANET	Arista Networks Inc	0.51%	14,223
37	CDNS	Cadence Design Systems, Inc.	0.50%	3,863
38	CPRT	Copart, Inc.	0.49%	18,561
39	NRG	NRG Energy, Inc.	0.49%	10,237
40	VVITX	Voya VACS Series Hyb	0.47%	107,023
41	BKNG	Booking Holdings Inc.	0.47%	213
42	CTAS	Cintas Corporation	0.46%	5,031
43	SPOT	Spotify Technology S.A.	0.44%	1,666
44	VRSK	Verisk Analytics, Inc.	0.43%	3,302
45	UNH	UnitedHealth Group Incorporated	0.43%	2,377
46	CBOE	Cboe Global Markets, Inc.	0.42%	4,336
47	ABBV	AbbVie Inc.	0.42%	4,923
48	MSI	Motorola Solutions, Inc.	0.41%	2,119
49	FNR.2024-100 FD	Federal National Mortgage Association 5.8%	0.40%	924,980
50	PGR	The Progressive Corporation	0.39%	3,188

As of Apr 30, 2025

Showing 50 of 354

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Asset Allocation

Asset Class	% Weight
Stocks	86.45%
Other	16.03%
Bond	8.94%
Cash	-11.42%

Sector Breakdown

Sector	% Weight
Other	43.37%
Information Technology	23.84%
Health Care	11.70%
Consumer Discretionary	8.17%
Industrials	3.76%
Consumer Staples	3.06%
Financials	1.95%
Communication Services	1.84%
Energy	1.41%
Materials	0.34%
Real Estate	0.30%
Utilities	0.26%

Country Breakdown

Sector	% Weight
United States	67.45%
Other	30.48%
Ireland	1.06%
Bermuda	0.52%
Uruguay	0.15%
China	0.12%
Canada	0.08%
Israel	0.07%
United Kingdom	0.07%