WSTRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.64%	712,644
2	STX	Seagate Technology Holdings plc	6.25%	3,513,998
3	MSFT	Microsoft Corporation	5.37%	696,118
4	AVGO	Broadcom Inc.	5.18%	1,378,904
5	AMZN	Amazon.com, Inc.	4.88%	1,356,327
6	NVDA	NVIDIA Corporation	4.80%	2,258,299
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.42%	1,357,833
8	SAP	SAP SE	4.07%	714,154
9	UBER	Uber Technologies, Inc.	2.75%	1,741,541
10	MELI	MercadoLibre, Inc.	2.72%	59,842
11	AAPL	Apple Inc.	2.69%	647,578
12	CDNS	Cadence Design Systems, Inc.	2.63%	451,826
13	CDW	CDW Corporation	2.55%	814,581
14	TTWO	Take-Two Interactive Software, Inc.	2.53%	555,748
15	NFLX	Netflix, Inc.	2.51%	113,685
16	LRCX	Lam Research Corporation	2.47%	1,765,607
17	ASML	ASML Holding N.V.	2.20%	168,764
18	BSX	Boston Scientific Corporation	2.01%	1,002,626
19	ANET	Arista Networks Inc	1.96%	1,218,609
20	SN	SharkNinja, Inc.	1.92%	1,219,621
21	MU	Micron Technology, Inc.	1.81%	1,202,022
22	HWM	Howmet Aerospace Inc.	1.81%	667,428
23	ZBRA	Zebra Technologies Corporation	1.80%	367,259
24	SHOP	Shopify Inc.	1.74%	936,269
25	DASH	DoorDash, Inc.	1.73%	458,199
26	PODD	Insulet Corporation	1.60%	325,477
27	DKNG	DraftKings Inc.	1.55%	2,383,631
28	ISRG	Intuitive Surgical, Inc.	1.53%	151,631
29	U	Unity Software Inc.	1.37%	3,322,789
30	MNDY	monday.com Ltd.	1.34%	244,479
31	GTM	ZoomInfo Technologies Inc.	1.26%	7,509,560
32	CPRT	Copart, Inc.	1.21%	1,018,870
33	ADI	Analog Devices, Inc.	1.08%	282,728
34	SNOW	Snowflake Inc.	1.06%	339,897
35	HUBS	HubSpot, Inc.	1.06%	88,468
36	ALAB	Astera Labs, Inc.	1.03%	808,705
37	COIN	Coinbase Global, Inc.	1.03%	260,098
38	ONTO	Onto Innovation Inc.	0.97%	407,458
39	TFDXX	BlackRock Liquidity Funds - FedFund	0.81%	41,318,250
40	FIGXX	Fidelity Government Portfolio	0.81%	41,318,250
41	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.81%	41,318,250
42	FGTXX	Goldman Sachs Financial Square Government Fund	0.81%	41,318,249
43	AMD	Advanced Micro Devices, Inc.	0.25%	133,179

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%

Sector Breakdown

Sector	% Weight
Information Technology	57.34%
Communication Services	14.36%
Other	12.06%
Consumer Discretionary	11.49%
Health Care	4.75%

Country Breakdown

Sector	% Weight
United States	93.12%
Ireland	4.18%
India	1.94%
Other	0.76%