BAWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.82%	3,395,343
2	MSFT	Microsoft Corporation	7.12%	1,567,198
3	NVDA	NVIDIA Corporation	6.80%	5,185,560
4	INTU	Intuit Inc.	4.94%	664,504
5	V	Visa Inc.	4.69%	1,106,748
6	PGR	The Progressive Corporation	4.44%	1,295,945
7	AJG	Arthur J. Gallagher & Co.	4.17%	998,273
8	KKR	KKR & Co. Inc.	4.02%	2,871,932
9	NOW	ServiceNow, Inc.	3.32%	344,389
10	GOOGL	Alphabet Inc.	3.22%	1,719,670
11	DHR	Danaher Corporation	2.88%	1,160,011
12	MRVL	Marvell Technology, Inc.	2.85%	3,825,450
13	UBER	Uber Technologies, Inc.	2.56%	2,904,551
14	WST	West Pharmaceutical Services, Inc.	2.51%	925,451
15	ARES	Ares Management Corporation	2.41%	1,360,110
16	ABNB	Airbnb, Inc.	2.38%	1,645,331
17	MPWR	Monolithic Power Systems, Inc.	2.37%	338,321
18	KLAC	KLA Corporation	2.28%	276,877
19	CDNS	Cadence Design Systems, Inc.	2.26%	735,051
20	CARR	Carrier Global Corporation	2.26%	2,942,479
21	WDAY	Workday, Inc.	2.25%	796,495
22	VRSK	Verisk Analytics, Inc.	2.25%	623,542
23	VLTO	Veralto Corporation	2.21%	1,878,633
24	GE	General Electric Company	2.19%	904,211
25	DT	Dynatrace, Inc.	2.18%	3,818,623
26	CMG	Chipotle Mexican Grill, Inc.	2.05%	3,379,428
27	ISRG	Intuitive Surgical, Inc.	1.87%	312,529
28	TMO	Thermo Fisher Scientific Inc.	1.86%	308,921
29	ECL	Ecolab Inc.	1.82%	594,716
30	MSCI	MSCI Inc.	1.69%	247,293
31	DDOG	Datadog, Inc.	1.66%	1,384,384
32	TTD	The Trade Desk, Inc.	1.46%	2,200,601
33	FGZXX	First American Government Obligations Fund	1.20%	98,836,537
34	A	Agilent Technologies, Inc.	0.55%	391,096
35	SCHW	The Charles Schwab Corporation	0.52%	543,902
36	n/a	US DOLLARS	-1.04%	85,711,394

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector	% Weight
United States	100.00%