BAFAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	156,636
2	META	Meta Platforms, Inc.	4.86%	84,285
3	KKR	KKR & Co. Inc.	4.44%	338,041
4	MA	Mastercard Incorporated	4.44%	89,273
5	V	Visa Inc.	4.17%	150,729
6	BRK.B	Berkshire Hathaway Inc.	4.09%	88,234
7	AMZN	Amazon.com, Inc.	3.91%	208,666
8	UNH	UnitedHealth Group Incorporated	3.56%	60,503
9	GOOG	Alphabet Inc.	3.43%	203,937
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	189,407
11	AAPL	Apple Inc.	3.22%	137,331
12	FGZXX	First American Government Obligs Z	2.47%	24,533,604
13	URI	United Rentals, Inc.	2.46%	30,132
14	GOOGL	Alphabet Inc.	2.41%	144,477
15	FI	Fiserv, Inc.	2.23%	123,456
16	BKNG	Booking Holdings Inc.	2.14%	5,056
17	FCNCA	First Citizens BancShares, Inc.	2.02%	10,895
18	INTU	Intuit Inc.	1.99%	31,903
19	EW	Edwards Lifesciences Corporation	1.95%	293,392
20	ELV	Elevance Health, Inc.	1.80%	34,422
21	PGR	The Progressive Corporation	1.75%	68,333
22	CARR	Carrier Global Corporation	1.74%	214,976
23	TSX: SU	Suncor Energy Inc.	1.67%	448,151
24	ADSK	Autodesk, Inc.	1.64%	59,158
25	AIG	American International Group, Inc.	1.58%	214,040
26	ADBE	Adobe Inc.	1.56%	29,962
27	TJX	The TJX Companies, Inc.	1.55%	130,692
28	FERG	Ferguson Enterprises Inc.	1.53%	76,403
29	ADI	Analog Devices, Inc.	1.43%	61,728
30	TMUS	T-Mobile US, Inc.	1.42%	68,589
31	UBER	Uber Technologies, Inc.	1.34%	176,775
32	A	Agilent Technologies, Inc.	1.33%	89,137
33	GE	General Electric Company	1.30%	68,725
34	AS	Amer Sports, Inc.	1.25%	779,509
35	DHR	Danaher Corporation	1.21%	43,189
36	LOW	Lowe's Companies, Inc.	1.16%	42,542
37	TSX: CNR	Canadian National Railway Company	1.10%	92,984
38	NOMD	Nomad Foods Limited	1.09%	569,718
39	BFAM	Bright Horizons Family Solutions Inc.	1.09%	77,084
40	ALGN	Align Technology, Inc.	1.06%	41,521
41	BAC	Bank of America Corporation	1.03%	257,059
42	BKR	Baker Hughes Company	1.01%	278,764
43	KMX	CarMax, Inc.	1.00%	127,917
44	SBAC	SBA Communications Corporation	0.92%	37,963
45	WDAY	Workday, Inc.	0.91%	37,039
46	MRK	Merck & Co., Inc.	0.76%	66,852
47	BX	Blackstone Inc.	0.67%	43,479
48	n/a	US DOLLARS	0.20%	2,005,480

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%

Sector Breakdown

Sector	% Weight
Information Technology	26.85%
Health Care	14.31%
Other	13.69%
Financials	13.63%
Consumer Discretionary	10.35%
Communication Services	8.60%
Industrials	5.85%
Energy	4.00%
Real Estate	1.37%
Consumer Staples	1.35%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	3.73%
Ireland	1.53%
United Kingdom	1.35%