BDFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	7.04%	106,121,081
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.83%	1,942,158
3	EXAS	Exact Sciences Corporation	3.25%	1,132,600
4	LLYVK	Liberty Live Group	3.16%	700,000
5	GWRE	Guidewire Software, Inc.	2.93%	235,357
6	CYBR	CyberArk Software Ltd.	2.92%	130,200
7	PAR	PAR Technology Corporation	2.85%	700,000
8	DKNG	DraftKings Inc.	2.72%	1,235,000
9	CWAN	Clearwater Analytics Holdings, Inc.	2.67%	1,500,000
10	MRCY	Mercury Systems, Inc.	2.63%	920,380
11	MASI	Masimo Corporation	2.60%	235,000
12	KNSL	Kinsale Capital Group, Inc.	2.42%	75,000
13	SITE	SiteOne Landscape Supply, Inc.	2.42%	300,000
14	TXRH	Texas Roadhouse, Inc.	2.21%	200,000
15	GTLB	GitLab Inc.	2.17%	696,171
16	S	SentinelOne, Inc.	2.14%	1,775,000
17	TTAN	ServiceTitan, Inc.	2.08%	330,000
18	KRMN	Karman Holdings Inc.	2.02%	913,109
19	CDNA	CareDx, Inc	1.98%	1,681,454
20	MEG	Montrose Environmental Group, Inc.	1.95%	2,063,493
21	DAY	Dayforce Inc.	1.93%	500,000
22	GTLS	Chart Industries, Inc.	1.92%	200,000
23	AEIS	Advanced Energy Industries, Inc.	1.74%	275,321
24	STVN	Stevanato Group S.p.A.	1.74%	1,281,429
25	ITGR	Integer Holdings Corporation	1.71%	218,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.96%
Cash	7.04%