BARUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IT	Gartner, Inc.	8.16%	765,323
2	VRSK	Verisk Analytics, Inc.	5.70%	753,206
3	IDXX	IDEXX Laboratories, Inc.	5.52%	517,630
4	GWRE	Guidewire Software, Inc.	5.48%	1,151,809
5	ACGL	Arch Capital Group Ltd.	4.85%	1,986,444
6	n/a	Space Exploration Tech Corp Series N Preferred Shares	4.53%	96,298
7	MTD	Mettler-Toledo International Inc.	4.41%	147,117
8	CSGP	CoStar Group, Inc.	4.34%	2,156,930
9	FICO	Fair Isaac Corporation	3.47%	74,000
10	ROP	Roper Technologies, Inc.	3.42%	228,192
11	n/a	X.Ai, Corp. Series B Series B	3.10%	3,341,687
12	SCHW	The Charles Schwab Corporation	2.92%	1,468,936
13	APH	Amphenol Corporation	2.76%	1,658,000
14	FDS	FactSet Research Systems Inc.	2.29%	198,305
15	DAY	Dayforce Inc.	2.15%	1,453,093
16	MTN	Vail Resorts, Inc.	1.88%	462,538
17	PWR	Quanta Services, Inc.	1.84%	285,000
18	ROL	Rollins, Inc.	1.76%	1,285,418
19	VEEV	Veeva Systems Inc.	1.73%	294,386
20	CBRE	CBRE Group, Inc.	1.72%	516,323
21	CHH	Choice Hotels International, Inc.	1.70%	503,442
22	TRU	TransUnion	1.64%	775,500
23	COO	The Cooper Companies, Inc.	1.57%	733,672
24	H	Hyatt Hotels Corporation	1.56%	500,233
25	TECH	Bio-Techne Corporation	1.47%	984,944
26	SPOT	Spotify Technology S.A.	1.40%	100,000
27	n/a	Stubhub, Holdings Inc. Class A	1.36%	197,613
28	WST	West Pharmaceutical Services, Inc.	1.26%	221,404
29	TW	Tradeweb Markets Inc.	1.19%	316,189
30	MORN	Morningstar, Inc.	1.19%	156,000
31	ONON	On Holding AG	1.16%	1,037,000
32	EQIX	Equinix, Inc.	1.00%	48,416
33	CDW	CDW Corporation	0.92%	226,363
34	IEX	IDEX Corporation	0.89%	192,760
35	SSNC	SS&C Technologies Holdings, Inc.	0.86%	403,076
36	PCOR	Procore Technologies, Inc.	0.75%	450,000
37	WTW	Willis Towers Watson Public Limited Company	0.72%	84,421
38	TTD	The Trade Desk, Inc.	0.70%	500,000
39	MSCI	MSCI Inc.	0.68%	47,000
40	AXON	Axon Enterprise, Inc.	0.67%	50,000
41	TTAN	ServiceTitan, Inc.	0.62%	256,493
42	WELL	Welltower Inc.	0.58%	150,000
43	BAH	Booz Allen Hamilton Holding Corporation	0.53%	200,000
44	VRT	Vertiv Holdings Co	0.46%	250,000
45	VRSN	VeriSign, Inc.	0.45%	69,173
46	n/a	Space Exploration Technologies Class A Common Stock	0.43%	92,406
47	FND	Floor & Decor Holdings, Inc.	0.43%	211,000
48	BIRK	Birkenstock Holding plc	0.41%	351,069
49	n/a	Space Exploration Technologies Class C Common Stock	0.33%	69,932
50	SAIL	SailPoint, Inc.	0.26%	536,717

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.14%
Not Classified	4.53%
Other	1.36%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Information Technology	31.68%
Health Care	23.13%
Industrials	13.82%
Financials	13.74%
Consumer Discretionary	6.73%
Real Estate	4.73%
Other	3.42%
Communication Services	2.75%

Country Breakdown

Sector	% Weight
United States	93.17%
Bermuda	2.56%
Other	2.52%
United Kingdom	0.81%
Ireland	0.63%
Israel	0.31%