BAFE Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.65%	178,183
2	META	Meta Platforms, Inc.	5.19%	84,179
3	V	Visa Inc.	5.07%	153,476
4	MA	Mastercard Incorporated	4.72%	89,089
5	AMZN	Amazon.com, Inc.	4.44%	222,134
6	BRK.B	Berkshire Hathaway Inc.	4.09%	87,210
7	KKR	KKR & Co. Inc.	3.86%	317,644
8	AAPL	Apple Inc.	3.57%	154,089
9	GOOG	Alphabet Inc.	3.53%	211,806
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.49%	196,577
11	UNH	UnitedHealth Group Incorporated	3.20%	72,458
12	FI	Fiserv, Inc.	2.77%	127,134
13	GOOGL	Alphabet Inc.	2.53%	153,994
14	BKNG	Booking Holdings Inc.	2.33%	4,936
15	FCNCA	First Citizens BancShares, Inc.	2.20%	11,755
16	TSX: SU	Suncor Energy Inc.	2.00%	552,117
17	INTU	Intuit Inc.	1.96%	37,683
18	URI	United Rentals, Inc.	1.96%	32,712
19	AS	Amer Sports, Inc.	1.95%	720,497
20	PGR	The Progressive Corporation	1.90%	72,511
21	EW	Edwards Lifesciences Corporation	1.85%	275,443
22	TMUS	T-Mobile US, Inc.	1.73%	68,073
23	ADSK	Autodesk, Inc.	1.68%	62,929
24	ELV	Elevance Health, Inc.	1.63%	43,262
25	AIG	American International Group, Inc.	1.62%	218,197
26	TJX	The TJX Companies, Inc.	1.50%	130,531
27	CARR	Carrier Global Corporation	1.43%	226,291
28	ADI	Analog Devices, Inc.	1.38%	62,685
29	UBER	Uber Technologies, Inc.	1.32%	187,977
30	GE	General Electric Company	1.29%	68,972
31	FERG	Ferguson Enterprises Inc.	1.27%	77,316
32	ADBE	Adobe Inc.	1.23%	29,605
33	BFAM	Bright Horizons Family Solutions Inc.	1.20%	100,268
34	MDLZ	Mondelez International, Inc.	1.19%	193,006
35	BKR	Baker Hughes Company	1.15%	279,044
36	KLAC	KLA Corporation	1.14%	16,806
37	BAC	Bank of America Corporation	1.12%	271,524
38	LOW	Lowe's Companies, Inc.	1.08%	47,323
39	ALGN	Align Technology, Inc.	1.06%	60,523
40	DHR	Danaher Corporation	1.02%	51,591
41	KMX	CarMax, Inc.	0.98%	125,772
42	NOMD	Nomad Foods Limited	0.97%	540,131
43	ILMN	Illumina, Inc.	0.96%	106,282
44	A	Agilent Technologies, Inc.	0.90%	71,502
45	TSX: CNR	Canadian National Railway Company	0.85%	90,153
46	WDAY	Workday, Inc.	0.85%	35,504
47	n/a	Cash	0.19%	2,074,765

As of Feb 25, 2025