WSGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	2.93%	157,406
2	PLMR	Palomar Holdings, Inc.	2.76%	209,967
3	IMAX	IMAX Corporation	2.71%	1,072,186
4	CYBR	CyberArk Software Ltd.	2.53%	78,153
5	TARS	Tarsus Pharmaceuticals, Inc.	2.46%	499,148
6	UTI	Universal Technical Institute, Inc.	2.33%	946,676
7	TSX: DSG	The Descartes Systems Group Inc.	2.24%	232,150
8	ROAD	Construction Partners, Inc.	2.20%	319,641
9	EHC	Encompass Health Corporation	2.16%	222,259
10	CBZ	CBIZ, Inc.	2.09%	288,273
11	CWAN	Clearwater Analytics Holdings, Inc.	2.09%	813,858
12	ITGR	Integer Holdings Corporation	2.06%	182,382
13	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.02%	181,566
14	VCEL	Vericel Corporation	1.91%	445,883
15	WGS	GeneDx Holdings Corp.	1.87%	219,967
16	RBRK	Rubrik, Inc.	1.85%	316,798
17	ANIP	ANI Pharmaceuticals, Inc.	1.77%	275,941
18	DRS	Leonardo DRS, Inc.	1.72%	545,244
19	ADMA	ADMA Biologics, Inc.	1.70%	897,194
20	HLI	Houlihan Lokey, Inc.	1.69%	109,262
21	ATI	ATI Inc.	1.69%	338,936
22	ITRI	Itron, Inc.	1.63%	162,056
23	ACVA	ACV Auctions Inc.	1.61%	1,193,978
24	CLH	Clean Harbors, Inc.	1.59%	84,291
25	SLAB	Silicon Laboratories Inc.	1.59%	147,026
26	HLNE	Hamilton Lane Incorporated	1.55%	109,162
27	AVPT	AvePoint, Inc.	1.53%	1,104,294
28	VITL	Vital Farms, Inc.	1.51%	518,896
29	WAL	Western Alliance Bancorporation	1.51%	205,518
30	LITE	Lumentum Holdings Inc.	1.50%	251,815
31	CPRX	Catalyst Pharmaceuticals, Inc.	1.47%	634,570
32	DORM	Dorman Products, Inc.	1.47%	127,045
33	FLS	Flowserve Corporation	1.35%	288,644
34	AXSM	Axsome Therapeutics, Inc.	1.30%	116,065
35	AIR	AAR Corp.	1.28%	238,257
36	CHEF	The Chefs' Warehouse, Inc.	1.25%	239,417
37	LTH	Life Time Group Holdings, Inc.	1.23%	425,701
38	AMSC	American Superconductor Corporation	1.20%	691,419
39	FTAI	FTAI Aviation Ltd.	1.17%	109,903
40	ECG	Everus Construction Group, Inc.	1.11%	313,804
41	VERX	Vertex, Inc.	1.11%	330,513
42	GPOR	Gulfport Energy Corporation	1.10%	62,491
43	AEIS	Advanced Energy Industries, Inc.	1.08%	118,154
44	WT	WisdomTree, Inc.	1.07%	1,252,276
45	MIRM	Mirum Pharmaceuticals, Inc.	1.07%	247,779
46	PSN	Parsons Corporation	1.06%	186,149
47	MTSI	MACOM Technology Solutions Holdings, Inc.	1.05%	109,252
48	INSM	Insmed Incorporated	1.03%	141,508
49	GTLS	Chart Industries, Inc.	0.99%	71,728
50	KEX	Kirby Corporation	0.96%	99,366
51	WK	Workiva Inc.	0.95%	131,090
52	HALO	Halozyme Therapeutics, Inc.	0.94%	153,805
53	AGYS	Agilysys, Inc.	0.93%	133,813
54	MOD	Modine Manufacturing Company	0.90%	122,080
55	HQY	HealthEquity, Inc.	0.89%	105,593
56	VCYT	Veracyte, Inc.	0.86%	302,271
57	FSS	Federal Signal Corporation	0.83%	117,350
58	SYNA	Synaptics Incorporated	0.73%	120,284
59	EXLS	ExlService Holdings, Inc.	0.73%	160,373
60	OSW	OneSpaWorld Holdings Limited	0.67%	419,327
61	GENI	Genius Sports Limited	0.67%	695,139
62	SRAD	Sportradar Group AG	0.66%	318,359
63	FIVN	Five9, Inc.	0.66%	252,271
64	CDNA	CareDx, Inc	0.65%	379,558
65	HRMY	Harmony Biosciences Holdings, Inc.	0.61%	190,850
66	SKYW	SkyWest, Inc.	0.56%	67,394
67	KNSA	Kiniksa Pharmaceuticals International, plc	0.53%	250,569
68	CAKE	The Cheesecake Factory Incorporated	0.50%	107,373
69	RMBS	Rambus Inc.	0.48%	97,434
70	TVTX	Travere Therapeutics, Inc.	0.47%	271,855
71	BRBR	BellRing Brands, Inc.	0.43%	60,614
72	TMDX	TransMedics Group, Inc.	0.41%	63,858
73	MRCY	Mercury Systems, Inc.	0.41%	99,547
74	EAT	Brinker International, Inc.	0.40%	27,830
75	AVAV	AeroVironment, Inc.	0.33%	28,863
76	SOUN	SoundHound AI, Inc.	0.31%	394,866
77	PCVX	Vaxcyte, Inc.	0.31%	84,432
78	PRCT	PROCEPT BioRobotics Corporation	0.30%	54,506
79	HIMS	Hims & Hers Health, Inc.	0.27%	96,128
80	FIGXX	Fidelity Government Portfolio	0.12%	1,255,080
81	FGTXX	Goldman Sachs Financial Square Government Fund	0.12%	1,255,080
82	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.12%	1,255,080
83	TFDXX	BlackRock Liquidity Funds - FedFund	0.12%	1,255,079

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	24.44%
Health Care	23.92%
Industrials	17.20%
Consumer Discretionary	13.74%
Consumer Staples	5.49%
Energy	4.43%
Financials	3.97%
Communication Services	2.71%
Other	2.14%
Materials	1.24%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
United States	92.13%
Israel	3.84%
Luxembourg	2.54%
Other	1.49%