WSMRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	2.62%	617,100
2	TLN	Talen Energy Corporation	2.56%	95,200
3	DOCS	Doximity, Inc.	2.29%	545,852
4	CCJ	Cameco Corporation	2.25%	421,047
5	PRMB	Primo Brands Corporation	2.24%	1,139,643
6	CIEN	Ciena Corporation	2.23%	336,500
7	NVT	nVent Electric plc	2.22%	397,400
8	MANH	Manhattan Associates, Inc.	2.15%	137,200
9	CG	The Carlyle Group Inc.	2.04%	471,293
10	n/a	Fixed Inc Clearing Corp.Repo	1.93%	27,024,831
11	INSM	Insmed Incorporated	1.92%	251,451
12	SN	SharkNinja, Inc.	1.90%	228,800
13	DT	Dynatrace, Inc.	1.87%	499,386
14	EG	Everest Group, Ltd.	1.86%	77,532
15	BWXT	BWX Technologies, Inc.	1.74%	160,349
16	APPF	AppFolio, Inc.	1.73%	90,700
17	PLNT	Planet Fitness, Inc.	1.69%	216,600
18	MLI	Mueller Industries, Inc.	1.63%	267,500
19	WAY	Waystar Holding Corp.	1.62%	613,785
20	POOL	Pool Corporation	1.57%	71,300
21	PSN	Parsons Corporation	1.51%	286,000
22	BSY	Bentley Systems, Incorporated	1.50%	362,138
23	CW	Curtiss-Wright Corporation	1.49%	42,600
24	PODD	Insulet Corporation	1.47%	71,565
25	FTAI	FTAI Aviation Ltd.	1.43%	146,100

As of Jul 31, 2025

Showing 25 of 79 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%