BAFGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	4.70%	30,603
2	NVDA	NVIDIA Corporation	4.52%	257,062
3	AMZN	Amazon.com, Inc.	4.39%	142,215
4	MA	Mastercard Incorporated	4.28%	48,098
5	MSFT	Microsoft Corporation	4.24%	69,635
6	UBER	Uber Technologies, Inc.	3.88%	328,198
7	HLT	Hilton Worldwide Holdings Inc.	3.85%	104,338
8	PGR	The Progressive Corporation	3.84%	83,551
9	SPGI	S&P Global Inc.	3.72%	45,096
10	INTU	Intuit Inc.	3.71%	37,243
11	NOW	ServiceNow, Inc.	3.66%	28,293
12	NFLX	Netflix, Inc.	3.63%	23,962
13	ADSK	Autodesk, Inc.	3.61%	84,879
14	ISRG	Intuitive Surgical, Inc.	3.58%	44,576
15	GOOG	Alphabet Inc.	3.48%	137,308
16	TDG	TransDigm Group Incorporated	3.40%	15,128
17	CTAS	Cintas Corporation	3.33%	99,718
18	ZTS	Zoetis Inc.	3.18%	118,830
19	WDAY	Workday, Inc.	3.09%	81,472
20	CSGP	CoStar Group, Inc.	3.00%	233,446
21	MRVL	Marvell Technology, Inc.	2.96%	296,268
22	FGZXX	First American Government Obligations Fund	2.60%	16,016,975
23	CDNS	Cadence Design Systems, Inc.	2.39%	57,914
24	META	Meta Platforms, Inc.	2.28%	24,424
25	WST	West Pharmaceutical Services, Inc.	2.23%	61,436
26	TT	Trane Technologies plc	2.21%	40,419
27	VLTO	Veralto Corporation	2.05%	129,455
28	TTD	The Trade Desk, Inc.	1.88%	211,620
29	NXPI	NXP Semiconductors N.V.	1.82%	59,069
30	VEEV	Veeva Systems Inc.	1.67%	44,403
31	DDOG	Datadog, Inc.	1.66%	102,952
32	GNRC	Generac Holdings Inc.	1.32%	64,150
33	n/a	US DOLLARS	-0.16%	973,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.56%
Cash	2.44%