BCSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	5.67%	204,114
2	APPF	AppFolio, Inc.	5.11%	193,793
3	GWRE	Guidewire Software, Inc.	5.04%	224,470
4	VCEL	Vericel Corporation	4.87%	910,993
5	TYL	Tyler Technologies, Inc.	4.65%	66,814
6	DDOG	Datadog, Inc.	4.57%	384,806
7	GKOS	Glaukos Corporation	4.38%	371,506
8	MANH	Manhattan Associates, Inc.	4.26%	205,562
9	RGEN	Repligen Corporation	4.09%	268,231
10	ALRM	Alarm.com Holdings, Inc.	3.65%	547,358
11	PAYC	Paycom Software, Inc.	3.61%	137,895
12	TECH	Bio-Techne Corporation	3.55%	506,007
13	QTWO	Q2 Holdings, Inc.	3.51%	365,905
14	ANSS	ANSYS, Inc.	3.42%	90,213
15	FXFXX	First American Treasury Obligations Fund	3.11%	25,957,322
16	XMTR	Xometry, Inc.	2.83%	949,021
17	CGNX	Cognex Corporation	2.80%	783,049
18	NCNO	nCino, Inc.	2.29%	695,940
19	WK	Workiva Inc.	2.15%	236,485
20	ERII	Energy Recovery, Inc.	2.11%	1,105,708
21	INSP	Inspire Medical Systems, Inc.	2.06%	108,114
22	CWAN	Clearwater Analytics Holdings, Inc.	2.03%	632,904
23	AGYS	Agilysys, Inc.	1.82%	209,682
24	KIDS	OrthoPediatrics Corp.	1.65%	558,070
25	OLO	Olo Inc.	1.52%	2,098,312
26	HLIO	Helios Technologies, Inc.	1.39%	362,065
27	ENFN	Enfusion, Inc.	1.33%	993,555
28	SPSC	SPS Commerce, Inc.	1.30%	81,941
29	VICR	Vicor Corporation	1.22%	218,112
30	TMDX	TransMedics Group, Inc.	1.17%	145,287
31	UFPT	UFP Technologies, Inc.	1.13%	46,593
32	DV	DoubleVerify Holdings, Inc.	1.11%	692,588
33	CTKB	Cytek Biosciences, Inc.	1.00%	2,080,312
34	BMI	Badger Meter, Inc.	0.98%	43,065
35	VERX	Vertex, Inc.	0.93%	222,448
36	RXST	RxSight, Inc.	0.92%	303,098
37	DUOL	Duolingo, Inc.	0.86%	23,127
38	CYRX	Cryoport, Inc.	0.79%	1,087,291
39	RDVT	Red Violet, Inc.	0.50%	112,001
40	PRO	PROS Holdings, Inc.	0.38%	167,148
41	TNDM	Tandem Diabetes Care, Inc.	0.27%	117,930

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.76%

Sector Breakdown

Sector	% Weight
Information Technology	55.82%
Health Care	34.85%
Other	3.92%
Industrials	2.48%
Consumer Discretionary	2.27%
Materials	0.64%
Energy	0.02%

Country Breakdown

Sector	% Weight
United States	100.00%