BDFUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	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	3.17%	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.	2.03%	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.	1.94%	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
26	INSP	Inspire Medical Systems, Inc.	1.68%	159,000
27	WING	Wingstop Inc.	1.65%	110,000
28	PCOR	Procore Technologies, Inc.	1.64%	375,000
29	TWFG	TWFG, Inc.	1.61%	785,000
30	FND	Floor & Decor Holdings, Inc.	1.60%	300,000
31	ESTA	Establishment Labs Holdings Inc.	1.54%	569,085
32	INTA	Intapp, Inc.	1.53%	395,000
33	IRT	Independence Realty Trust, Inc.	1.41%	1,000,000
34	DT	Dynatrace, Inc.	1.35%	430,775
35	RGEN	Repligen Corporation	1.32%	156,053
36	VCYT	Veracyte, Inc.	1.32%	668,790
37	MAC	The Macerich Company	1.25%	1,100,000
38	VRNS	Varonis Systems, Inc.	1.24%	461,000
39	LOAR	Loar Holdings Inc.	1.20%	255,000
40	RBC	RBC Bearings Incorporated	1.17%	55,000
41	ALKT	Alkami Technology, Inc.	1.13%	650,000
42	BASE	Couchbase, Inc.	1.12%	1,070,100
43	EPAC	Enerpac Tool Group Corp.	1.12%	375,000
44	BCUCY	Brunello Cucinelli S.p.A.	1.03%	1,350,000
45	ONON	On Holding AG	1.02%	350,000
46	SITM	SiTime Corporation	1.00%	98,600
47	FWONA	Formula One Group	1.00%	185,000
48	TEM	Tempus AI, Inc.	0.98%	306,139
49	NVMI	Nova Ltd.	0.96%	78,129
50	TREX	Trex Company, Inc.	0.87%	225,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.96%
Cash	7.04%

Sector Breakdown

Sector	% Weight
Information Technology	33.91%
Health Care	21.85%
Industrials	16.98%
Consumer Discretionary	10.48%
Financials	7.19%
Other	3.65%
Real Estate	2.95%
Consumer Staples	1.54%
Communication Services	1.45%

Country Breakdown

Sector	% Weight
United States	91.43%
Other	3.65%
United Kingdom	2.71%
Israel	1.52%
Costa Rica	0.69%