BAFGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.11%	240,727
2	COST	Costco Wholesale Corporation	4.52%	27,621
3	MSFT	Microsoft Corporation	4.38%	60,572
4	AMZN	Amazon.com, Inc.	4.27%	132,613
5	MA	Mastercard Incorporated	4.13%	44,850
6	NFLX	Netflix, Inc.	4.08%	21,483
7	UBER	Uber Technologies, Inc.	3.85%	290,800
8	META	Meta Platforms, Inc.	3.84%	37,689
9	HLT	Hilton Worldwide Holdings Inc.	3.80%	97,292
10	NOW	ServiceNow, Inc.	3.79%	23,852
11	INTU	Intuit Inc.	3.72%	31,390
12	ISRG	Intuitive Surgical, Inc.	3.61%	41,566
13	PGR	The Progressive Corporation	3.49%	77,909
14	CTAS	Cintas Corporation	3.31%	92,985
15	TDG	TransDigm Group Incorporated	3.26%	14,107
16	ADSK	Autodesk, Inc.	3.19%	68,487
17	ZTS	Zoetis Inc.	2.94%	110,807
18	WDAY	Workday, Inc.	2.70%	69,402
19	GOOG	Alphabet Inc.	2.70%	99,392
20	TTD	The Trade Desk, Inc.	2.64%	222,959
21	MRVL	Marvell Technology, Inc.	2.61%	276,263
22	FGZXX	First American Government Obligations Fund	2.58%	16,402,795
23	TT	Trane Technologies plc	2.55%	37,689
24	CDNS	Cadence Design Systems, Inc.	2.44%	54,003
25	CSGP	CoStar Group, Inc.	2.44%	210,630
26	FICO	Fair Isaac Corporation	2.20%	8,112
27	DDOG	Datadog, Inc.	2.11%	113,822
28	WST	West Pharmaceutical Services, Inc.	1.90%	57,288
29	VLTO	Veralto Corporation	1.82%	114,737
30	VEEV	Veeva Systems Inc.	1.71%	38,820
31	SPGI	S&P Global Inc.	1.67%	20,729
32	NXPI	NXP Semiconductors N.V.	1.65%	55,080
33	GNRC	Generac Holdings Inc.	1.15%	59,818
34	n/a	US DOLLARS	-0.13%	834,121

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%