BAFE Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.03%	189,943
2	V	Visa Inc.	5.23%	163,556
3	BRK.B	Berkshire Hathaway Inc.	4.70%	93,090
4	MA	Mastercard Incorporated	4.64%	94,969
5	META	Meta Platforms, Inc.	4.55%	89,779
6	UNH	UnitedHealth Group Incorporated	4.32%	77,218
7	AMZN	Amazon.com, Inc.	4.12%	236,974
8	GOOG	Alphabet Inc.	3.48%	225,806
9	KKR	KKR & Co. Inc.	3.33%	338,644
10	AAPL	Apple Inc.	3.18%	164,446
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.12%	209,734
12	FI	Fiserv, Inc.	2.74%	135,534
13	GOOGL	Alphabet Inc.	2.49%	164,347
14	INTU	Intuit Inc.	2.28%	40,203
15	BKNG	Booking Holdings Inc.	2.27%	5,216
16	PGR	The Progressive Corporation	2.05%	77,271
17	FCNCA	First Citizens BancShares, Inc.	2.01%	12,595
18	URI	United Rentals, Inc.	1.99%	34,952
19	EW	Edwards Lifesciences Corporation	1.96%	293,643
20	ELV	Elevance Health, Inc.	1.94%	46,062
21	TSX: SU	Suncor Energy Inc.	1.88%	588,797
22	TMUS	T-Mobile US, Inc.	1.82%	72,553
23	AIG	American International Group, Inc.	1.81%	232,757
24	TJX	The TJX Companies, Inc.	1.73%	139,211
25	ADSK	Autodesk, Inc.	1.67%	67,129
26	UBER	Uber Technologies, Inc.	1.40%	200,574
27	AS	Amer Sports, Inc.	1.40%	644,033
28	CARR	Carrier Global Corporation	1.40%	241,411
29	MDLZ	Mondelez International, Inc.	1.34%	205,886
30	FERG	Ferguson Enterprises Inc.	1.31%	82,356
31	GE	General Electric Company	1.30%	73,452
32	BFAM	Bright Horizons Family Solutions Inc.	1.21%	106,988
33	KLAC	KLA Corporation	1.15%	17,926
34	ADI	Analog Devices, Inc.	1.14%	66,885
35	LOW	Lowe's Companies, Inc.	1.08%	50,403
36	NOMD	Nomad Foods Limited	1.07%	575,971
37	ADBE	Adobe Inc.	1.06%	31,565
38	ALGN	Align Technology, Inc.	1.02%	64,443
39	BAC	Bank of America Corporation	1.01%	289,444
40	DHR	Danaher Corporation	1.01%	54,951
41	ODFL	Old Dominion Freight Line, Inc.	0.96%	64,923
42	TSX: CNR	Canadian National Railway Company	0.92%	96,033
43	WDAY	Workday, Inc.	0.84%	37,744
44	ILMN	Illumina, Inc.	0.81%	113,282
45	n/a	Cash	0.79%	8,247,756
46	A	Agilent Technologies, Inc.	0.77%	76,262
47	MRVL	Marvell Technology, Inc.	0.71%	143,118

As of Apr 14, 2025