BASAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BFAM	Bright Horizons Family Solutions Inc.	4.17%	405,693
2	TSX: WCN	Waste Connections, Inc.	3.95%	249,879
3	PB	Prosperity Bancshares, Inc.	3.37%	583,492
4	HQY	HealthEquity, Inc.	3.14%	438,648
5	CCCS	CCC Intelligent Solutions Holdings Inc.	3.08%	4,212,474
6	CASY	Casey's General Stores, Inc.	2.72%	77,561
7	EHC	Encompass Health Corporation	2.66%	325,148
8	VMI	Valmont Industries, Inc.	2.57%	111,254
9	CHX	ChampionX Corporation	2.53%	1,051,136
10	CWST	Casella Waste Systems, Inc.	2.30%	255,037
11	DT	Dynatrace, Inc.	2.20%	575,859
12	TECH	Bio-Techne Corporation	2.13%	448,439
13	CW	Curtiss-Wright Corporation	2.12%	82,785
14	MCW	Mister Car Wash, Inc.	2.10%	3,284,801
15	TTWO	Take-Two Interactive Software, Inc.	2.09%	124,376
16	ESTA	Establishment Labs Holdings Inc.	2.01%	609,318
17	SARO	StandardAero, Inc.	1.99%	921,367
18	CCOI	Cogent Communications Holdings, Inc.	1.97%	398,208
19	OII	Oceaneering International, Inc.	1.96%	1,109,196
20	NBIX	Neurocrine Biosciences, Inc.	1.89%	211,751
21	BRKR	Bruker Corporation	1.89%	559,643
22	ENTG	Entegris, Inc.	1.75%	247,345
23	EGP	EastGroup Properties, Inc.	1.58%	110,852
24	AIT	Applied Industrial Technologies, Inc.	1.55%	84,763
25	PHR	Phreesia, Inc.	1.52%	733,726
26	MIR	Mirion Technologies, Inc.	1.48%	1,260,390
27	NPO	Enpro Inc.	1.40%	106,763
28	FLR	Fluor Corporation	1.39%	479,387
29	LFUS	Littelfuse, Inc.	1.38%	86,867
30	MSA	MSA Safety Incorporated	1.36%	114,713
31	OLED	Universal Display Corporation	1.34%	118,829
32	FGZXX	First American Government Obligations Fund	1.31%	16,177,582
33	SITM	SiTime Corporation	1.26%	102,142
34	GWRE	Guidewire Software, Inc.	1.19%	78,503
35	FCN	FTI Consulting, Inc.	1.15%	86,876
36	ZWS	Zurn Elkay Water Solutions Corporation	1.13%	423,765
37	SITE	SiteOne Landscape Supply, Inc.	1.09%	110,550
38	RTO	Rentokil Initial plc	1.07%	577,315
39	BPMC	Blueprint Medicines Corporation	1.02%	142,717
40	INSM	Insmed Incorporated	1.00%	161,240
41	KAI	Kadant Inc.	0.99%	36,282
42	MWA	Mueller Water Products, Inc.	0.97%	472,068
43	WWD	Woodward, Inc.	0.94%	63,899
44	KIDS	OrthoPediatrics Corp.	0.93%	467,008
45	SPXC	SPX Technologies, Inc.	0.93%	89,060
46	OS	OneStream, Inc.	0.90%	522,666
47	CYTK	Cytokinetics, Incorporated	0.89%	274,888
48	KAR	OPENLANE, Inc.	0.87%	560,080
49	SIBN	SI-BONE, Inc.	0.87%	766,621
50	PRO	PROS Holdings, Inc.	0.86%	559,864

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Health Care	21.43%
Information Technology	21.25%
Industrials	13.70%
Other	13.68%
Consumer Discretionary	10.09%
Energy	4.85%
Consumer Staples	3.83%
Materials	3.44%
Communication Services	2.89%
Financials	2.79%
Real Estate	2.05%

Country Breakdown

Sector	% Weight
United States	90.84%
Bermuda	3.82%
Canada	1.77%
Costa Rica	1.51%
India	1.35%
Denmark	0.65%
Other	0.06%