BARIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IT	Gartner, Inc.	7.17%	730,323
2	GWRE	Guidewire Software, Inc.	6.45%	1,126,809
3	IDXX	IDEXX Laboratories, Inc.	6.36%	487,630
4	VRSK	Verisk Analytics, Inc.	5.46%	721,206
5	n/a	Space Exploration Tech Corp Series N Preferred Shares	4.33%	96,298
6	CSGP	CoStar Group, Inc.	4.21%	2,156,930
7	ACGL	Arch Capital Group Ltd.	4.17%	1,886,444
8	APH	Amphenol Corporation	3.92%	1,633,000
9	ROP	Roper Technologies, Inc.	3.14%	228,192
10	FICO	Fair Isaac Corporation	3.11%	70,000
11	MTD	Mettler-Toledo International Inc.	3.09%	108,117
12	n/a	X.Ai, Holdings Corp. Class B Series B	2.97%	3,341,687
13	PWR	Quanta Services, Inc.	2.62%	285,000
14	SCHW	The Charles Schwab Corporation	2.59%	1,168,936
15	VEEV	Veeva Systems Inc.	2.06%	294,386
16	FDS	FactSet Research Systems Inc.	2.05%	188,305
17	SPOT	Spotify Technology S.A.	1.86%	100,000
18	DAY	Dayforce Inc.	1.75%	1,303,093
19	ROL	Rollins, Inc.	1.70%	1,240,418
20	H	Hyatt Hotels Corporation	1.70%	500,233
21	CBRE	CBRE Group, Inc.	1.69%	496,323
22	TRU	TransUnion	1.66%	775,500
23	n/a	Stubhub, Holdings Inc. Class A	1.63%	197,613
24	MTN	Vail Resorts, Inc.	1.55%	406,538
25	CHH	Choice Hotels International, Inc.	1.48%	478,442

As of Jun 30, 2025

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