WOFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.67%	538,443
2	MSFT	Microsoft Corporation	6.05%	214,346
3	META	Meta Platforms, Inc.	4.95%	121,010
4	GOOG	Alphabet Inc.	4.53%	443,967
5	AAPL	Apple Inc.	4.01%	364,670
6	NVDA	NVIDIA Corporation	3.24%	344,111
7	MA	Mastercard Incorporated	3.22%	107,413
8	MRVL	Marvell Technology, Inc.	2.61%	614,119
9	SCHW	The Charles Schwab Corporation	2.45%	473,853
10	TXN	Texas Instruments Incorporated	2.40%	250,439
11	CRM	Salesforce, Inc.	2.40%	175,149
12	RRX	Regal Rexnord Corporation	2.14%	264,836
13	ICE	Intercontinental Exchange, Inc.	2.11%	215,956
14	AL	Air Lease Corporation	2.11%	720,478
15	TDY	Teledyne Technologies Incorporated	2.09%	71,596
16	CSL	Carlisle Companies Incorporated	1.99%	106,217
17	HD	The Home Depot, Inc.	1.84%	94,638
18	SPGI	S&P Global Inc.	1.76%	60,459
19	HEI.A	HEICO Corporation	1.74%	127,172
20	APH	Amphenol Corporation	1.74%	307,846
21	LON: MRO	Melrose Industries PLC	1.69%	4,719,565
22	RSG	Republic Services, Inc.	1.67%	137,036
23	QXO	QXO, Inc.	1.48%	1,390,101
24	SYY	Sysco Corporation	1.47%	349,603
25	WDAY	Workday, Inc.	1.46%	120,601

As of Jul 31, 2025

Showing 25 of 55 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%