BAFGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COST	Costco Wholesale Corporation	4.65%	28,439
2	NVDA	NVIDIA Corporation	4.42%	246,802
3	MSFT	Microsoft Corporation	4.35%	66,856
4	NFLX	Netflix, Inc.	4.28%	23,006
5	NOW	ServiceNow, Inc.	4.27%	27,164
6	UBER	Uber Technologies, Inc.	4.20%	315,100
7	MA	Mastercard Incorporated	4.16%	46,178
8	AMZN	Amazon.com, Inc.	4.14%	136,540
9	PGR	The Progressive Corporation	3.72%	80,216
10	HLT	Hilton Worldwide Holdings Inc.	3.72%	100,173
11	INTU	Intuit Inc.	3.69%	35,756
12	ISRG	Intuitive Surgical, Inc.	3.63%	42,797
13	TDG	TransDigm Group Incorporated	3.38%	14,524
14	CTAS	Cintas Corporation	3.33%	95,738
15	GOOG	Alphabet Inc.	3.25%	122,736
16	ADSK	Autodesk, Inc.	3.18%	70,515
17	WDAY	Workday, Inc.	3.15%	78,221
18	ZTS	Zoetis Inc.	2.94%	114,088
19	MRVL	Marvell Technology, Inc.	2.73%	284,443
20	CDNS	Cadence Design Systems, Inc.	2.72%	55,603
21	CSGP	CoStar Group, Inc.	2.65%	216,867
22	META	Meta Platforms, Inc.	2.58%	28,605
23	TT	Trane Technologies plc	2.45%	38,805
24	FGZXX	First American Government Obligations Fund	2.45%	14,864,560
25	FICO	Fair Isaac Corporation	2.07%	6,320
26	WST	West Pharmaceutical Services, Inc.	2.05%	58,984
27	TTD	The Trade Desk, Inc.	2.03%	229,562
28	DDOG	Datadog, Inc.	1.97%	117,192
29	VLTO	Veralto Corporation	1.86%	118,135
30	SPGI	S&P Global Inc.	1.76%	21,343
31	NXPI	NXP Semiconductors N.V.	1.72%	56,711
32	VEEV	Veeva Systems Inc.	1.54%	39,970
33	GNRC	Generac Holdings Inc.	1.16%	61,590
34	n/a	US DOLLARS	-0.18%	1,065,051

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%