WMGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	4.06%	532,935
2	IDXX	IDEXX Laboratories, Inc.	3.89%	210,488
3	MPWR	Monolithic Power Systems, Inc.	2.98%	120,361
4	CSGP	CoStar Group, Inc.	2.90%	1,579,272
5	NET	Cloudflare, Inc.	2.85%	529,742
6	LPLA	LPL Financial Holdings Inc.	2.48%	254,602
7	DDOG	Datadog, Inc.	2.45%	660,074
8	FAST	Fastenal Company	2.35%	2,143,612
9	PODD	Insulet Corporation	2.29%	295,319
10	HWM	Howmet Aerospace Inc.	2.27%	406,070
11	PWR	Quanta Services, Inc.	2.04%	177,315
12	LECO	Lincoln Electric Holdings, Inc.	2.03%	310,440
13	TECH	Bio-Techne Corporation	2.02%	1,260,026
14	ALNY	Alnylam Pharmaceuticals, Inc.	2.02%	185,839
15	HEI.A	HEICO Corporation	1.99%	289,482
16	SPXC	SPX Technologies, Inc.	1.99%	365,118
17	MLM	Martin Marietta Materials, Inc.	1.99%	116,992
18	EW	Edwards Lifesciences Corporation	1.86%	798,605
19	SNOW	Snowflake Inc.	1.80%	299,974
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.79%	383,042
21	FND	Floor & Decor Holdings, Inc.	1.78%	1,070,653
22	NOVT	Novanta Inc.	1.78%	547,418
23	ROL	Rollins, Inc.	1.74%	1,064,409
24	ONON	On Holding AG	1.69%	1,329,427
25	TSCO	Tractor Supply Company	1.59%	1,163,687

Showing 25 of 65 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%