BDAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.25%	57,053
2	NVDA	NVIDIA Corporation	7.07%	228,416
3	AMZN	Amazon.com, Inc.	6.96%	161,969
4	AVGO	Broadcom Inc.	5.56%	102,986
5	MSFT	Microsoft Corporation	5.39%	55,304
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.06%	113,945
7	V	Visa Inc.	4.34%	62,415
8	GOOG	Alphabet Inc.	4.03%	116,092
9	SPGI	S&P Global Inc.	4.01%	38,811
10	MPWR	Monolithic Power Systems, Inc.	3.52%	24,555
11	LPLA	LPL Financial Holdings Inc.	3.50%	47,584
12	HEI.A	HEICO Corporation	3.23%	63,732
13	MCO	Moody's Corporation	3.15%	32,029
14	INTU	Intuit Inc.	3.13%	20,283
15	APO	Apollo Global Management, Inc.	3.11%	111,830
16	BN	Brookfield Corporation	3.07%	253,265
17	BX	Blackstone Inc.	2.77%	94,599
18	MA	Mastercard Incorporated	2.66%	24,121
19	TDG	TransDigm Group Incorporated	2.34%	7,844
20	CME	CME Group Inc.	2.24%	41,429
21	CSGP	CoStar Group, Inc.	1.96%	124,189
22	TMO	Thermo Fisher Scientific Inc.	1.93%	24,266
23	DHR	Danaher Corporation	1.90%	49,136
24	MSCI	MSCI Inc.	1.84%	16,256
25	WELL	Welltower Inc.	1.77%	58,760

Showing 25 of 31 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%