BAFWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	5,151,662
2	AMZN	Amazon.com, Inc.	7.84%	3,356,448
3	MSFT	Microsoft Corporation	7.83%	1,491,298
4	INTU	Intuit Inc.	4.74%	551,394
5	V	Visa Inc.	4.38%	1,053,165
6	PGR	The Progressive Corporation	3.80%	1,170,974
7	KKR	KKR & Co. Inc.	3.78%	2,732,675
8	NOW	ServiceNow, Inc.	3.58%	310,344
9	AJG	Arthur J. Gallagher & Co.	3.28%	828,699
10	GOOGL	Alphabet Inc.	3.20%	1,636,442
11	MRVL	Marvell Technology, Inc.	2.50%	3,640,181
12	DDOG	Datadog, Inc.	2.47%	1,836,237
13	ARES	Ares Management Corporation	2.45%	1,296,015
14	SCHW	The Charles Schwab Corporation	2.44%	2,426,460
15	MPWR	Monolithic Power Systems, Inc.	2.43%	321,915
16	GE	General Electric Company	2.41%	861,482
17	DHR	Danaher Corporation	2.38%	1,098,547
18	ABNB	Airbnb, Inc.	2.31%	1,569,334
19	CARR	Carrier Global Corporation	2.30%	2,835,137
20	KLAC	KLA Corporation	2.17%	251,849
21	WDAY	Workday, Inc.	2.14%	758,891
22	VRSK	Verisk Analytics, Inc.	2.12%	593,305
23	WST	West Pharmaceutical Services, Inc.	2.12%	880,637
24	DT	Dynatrace, Inc.	2.08%	3,383,189
25	UBER	Uber Technologies, Inc.	2.06%	2,147,469

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

Sector	% Weight
United States	100.00%