BDAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.37%	57,053
2	MSFT	Microsoft Corporation	6.92%	82,317
3	AMZN	Amazon.com, Inc.	6.90%	161,969
4	V	Visa Inc.	4.90%	62,415
5	NVDA	NVIDIA Corporation	4.79%	197,480
6	SPGI	S&P Global Inc.	4.42%	38,811
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	113,945
8	AVGO	Broadcom Inc.	3.86%	102,986
9	GOOG	Alphabet Inc.	3.81%	108,985
10	APO	Apollo Global Management, Inc.	3.43%	111,830
11	MCO	Moody's Corporation	3.34%	32,029
12	LPLA	LPL Financial Holdings Inc.	3.34%	45,537
13	HEI.A	HEICO Corporation	3.01%	63,732
14	MPWR	Monolithic Power Systems, Inc.	3.01%	23,150
15	BN	Brookfield Corporation	2.97%	253,265
16	BX	Blackstone Inc.	2.96%	94,599
17	MA	Mastercard Incorporated	2.90%	23,590
18	INTU	Intuit Inc.	2.67%	19,432
19	UNH	UnitedHealth Group Incorporated	2.57%	21,890
20	TDG	TransDigm Group Incorporated	2.43%	7,844
21	TMO	Thermo Fisher Scientific Inc.	2.41%	21,635
22	CSGP	CoStar Group, Inc.	2.20%	124,189
23	MSCI	MSCI Inc.	2.06%	16,256
24	DHR	Danaher Corporation	1.95%	42,419
25	ACGL	Arch Capital Group Ltd.	1.90%	88,182
26	WELL	Welltower Inc.	1.73%	50,373
27	COST	Costco Wholesale Corporation	1.39%	6,543
28	CME	CME Group Inc.	1.31%	22,011
29	MTD	Mettler-Toledo International Inc.	1.28%	4,851
30	ACN	Accenture plc	1.28%	18,266
31	TXN	Texas Instruments Incorporated	1.22%	30,401
32	TXRH	Texas Roadhouse, Inc.	1.21%	32,497
33	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.14%	611,948

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%