WOOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HAYW	Hayward Holdings, Inc.	2.04%	433,057
2	MSA	MSA Safety Incorporated	2.02%	37,632
3	PFGC	Performance Food Group Company	1.88%	58,037
4	JINXX	JPMorgan Prime Money Market Fund	1.75%	5,623,418
5	FHN	First Horizon Corporation	1.57%	223,662
6	TRU	TransUnion	1.51%	57,818
7	BRO	Brown & Brown, Inc.	1.49%	50,975
8	CNM	Core & Main, Inc.	1.47%	87,640
9	PCTY	Paylocity Holding Corporation	1.46%	29,533
10	WSC	WillScot Holdings Corporation	1.46%	221,705
11	NVST	Envista Holdings Corporation	1.43%	225,764
12	STEP	StepStone Group Inc.	1.40%	69,060
13	CHE	Chemed Corporation	1.38%	9,880
14	MORN	Morningstar, Inc.	1.36%	18,828
15	EXP	Eagle Materials Inc.	1.34%	18,506
16	RS	Reliance, Inc.	1.30%	14,923
17	PLNT	Planet Fitness, Inc.	1.30%	40,171
18	BFAM	Bright Horizons Family Solutions Inc.	1.29%	38,094
19	ENTG	Entegris, Inc.	1.28%	44,388
20	LPLA	LPL Financial Holdings Inc.	1.28%	12,329
21	NVT	nVent Electric plc	1.25%	40,860
22	EVR	Evercore Inc.	1.25%	11,868
23	LII	Lennox International Inc.	1.22%	7,431
24	LECO	Lincoln Electric Holdings, Inc.	1.22%	16,636
25	STE	STERIS plc	1.20%	15,558

Showing 25 of 104 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.38%