BAMG Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	3.97%	13,392
2	CL	Colgate-Palmolive Company	3.80%	35,766
3	MCD	McDonald's Corporation	3.75%	10,647
4	UBER	Uber Technologies, Inc.	3.62%	43,452
5	V	Visa Inc.	3.59%	9,498
6	MSFT	Microsoft Corporation	3.59%	8,261
7	INTU	Intuit Inc.	3.59%	5,357
8	RTX	RTX Corporation	3.55%	24,463
9	AMGN	Amgen Inc.	3.54%	10,624
10	TYL	Tyler Technologies, Inc.	3.43%	5,266
11	ADSK	Autodesk, Inc.	3.40%	11,364
12	NVDA	NVIDIA Corporation	3.37%	26,627
13	FTNT	Fortinet, Inc.	3.36%	30,036
14	PANW	Palo Alto Networks, Inc.	3.36%	17,160
15	AMAT	Applied Materials, Inc.	3.34%	20,383
16	GOOGL	Alphabet Inc.	3.29%	18,678
17	CSX	CSX Corporation	3.18%	101,090
18	NOW	ServiceNow, Inc.	3.16%	3,433
19	AXP	American Express Company	3.13%	10,787
20	TSLA	Tesla, Inc.	3.12%	10,907
21	AAPL	Apple Inc.	3.12%	13,695
22	CAT	Caterpillar Inc.	3.09%	9,359
23	AMZN	Amazon.com, Inc.	3.09%	15,247
24	LLY	Eli Lilly and Company	3.09%	3,616
25	CRM	Salesforce, Inc.	3.08%	10,703
26	ORCL	Oracle Corporation	3.00%	19,859
27	TRU	TransUnion	2.99%	35,198
28	META	Meta Platforms, Inc.	2.89%	4,924
29	EXPE	Expedia Group, Inc.	2.80%	16,363
30	LVS	Las Vegas Sands Corp.	2.67%	72,591
31	n/a	Cash & Cash Equivalents	1.06%	939,076

As of Apr 15, 2025