BCSSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	5.82%	449,459
2	DDOG	Datadog, Inc.	5.55%	449,919
3	MANH	Manhattan Associates, Inc.	5.06%	217,173
4	VCEL	Vericel Corporation	5.05%	1,065,138
5	APPF	AppFolio, Inc.	4.82%	226,582
6	GWRE	Guidewire Software, Inc.	4.65%	319,750
7	TYL	Tyler Technologies, Inc.	4.60%	92,537
8	VEEV	Veeva Systems Inc.	4.33%	238,651
9	XMTR	Xometry, Inc.	4.08%	1,109,600
10	QTWO	Q2 Holdings, Inc.	4.02%	462,867
11	ALRM	Alarm.com Holdings, Inc.	3.96%	755,584
12	RGEN	Repligen Corporation	3.90%	313,616
13	TECH	Bio-Techne Corporation	3.68%	591,627
14	PAYC	Paycom Software, Inc.	3.25%	183,498
15	ANSS	ANSYS, Inc.	3.05%	104,765
16	CGNX	Cognex Corporation	2.83%	915,545
17	FXFXX	First American Treasury Obligations Fund	2.78%	32,268,583
18	WK	Workiva Inc.	2.61%	276,500
19	AGYS	Agilysys, Inc.	2.46%	216,894
20	NCNO	nCino, Inc.	2.19%	756,123
21	HLIO	Helios Technologies, Inc.	2.03%	526,854
22	ENFN	Enfusion, Inc.	1.73%	1,945,141
23	INSP	Inspire Medical Systems, Inc.	1.71%	106,992
24	ERII	Energy Recovery, Inc.	1.64%	1,292,800
25	CWAN	Clearwater Analytics Holdings, Inc.	1.63%	687,636
26	OLO	Olo Inc.	1.63%	2,453,359
27	CTKB	Cytek Biosciences, Inc.	1.36%	2,432,313
28	KIDS	OrthoPediatrics Corp.	1.31%	652,499
29	VICR	Vicor Corporation	1.06%	255,018
30	VERX	Vertex, Inc.	1.00%	216,426
31	RXST	RxSight, Inc.	0.96%	323,962
32	CYRX	Cryoport, Inc.	0.85%	1,271,267
33	TXG	10x Genomics, Inc.	0.83%	668,177
34	DV	DoubleVerify Holdings, Inc.	0.82%	496,766
35	NARI	Default - Inari Medical, Inc.	0.65%	146,508
36	SMAR	Smartsheet Inc.	0.59%	121,929
37	UFPT	UFP Technologies, Inc.	0.52%	24,651
38	SPSC	SPS Commerce, Inc.	0.51%	31,856
39	DUOL	Duolingo, Inc.	0.50%	17,793
40	TNDM	Tandem Diabetes Care, Inc.	0.43%	137,884
41	PRO	PROS Holdings, Inc.	0.37%	195,430
42	INGN	Inogen, Inc.	0.23%	291,690

As of Dec 31, 2024

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%