BFGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	7.87%	262,000
2	TSLA	Tesla, Inc.	7.65%	615,000
3	GWRE	Guidewire Software, Inc.	5.13%	556,300
4	IDXX	IDEXX Laboratories, Inc.	5.01%	238,500
5	ONON	On Holding AG	4.96%	2,435,000
6	IBKR	Interactive Brokers Group, Inc.	4.69%	2,160,000
7	n/a	SPACE EXPLORATION TECHNOLOGIES	4.56%	629,570
8	H	Hyatt Hotels Corporation	4.27%	781,500
9	CSGP	CoStar Group, Inc.	4.21%	1,336,700
10	RRR	Red Rock Resorts, Inc.	4.08%	2,000,000
11	MSCI	MSCI Inc.	4.07%	180,000
12	MTN	Vail Resorts, Inc.	3.93%	638,842
13	BIRK	Birkenstock Holding plc	3.65%	1,895,000
14	ACGL	Arch Capital Group Ltd.	3.21%	900,000
15	CHH	Choice Hotels International, Inc.	3.11%	625,000
16	SHOP	Shopify Inc.	3.05%	675,000
17	VRSK	Verisk Analytics, Inc.	2.62%	215,000
18	n/a	X.AI, HOLDINGS CORP. CLASS B	2.39%	1,670,843
19	FDS	FactSet Research Systems Inc.	2.19%	125,000
20	n/a	SPACE EXPLORATION TECHNOLOGIES	2.15%	29,630
21	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.89%	48,268,709
22	FIGS	FIGS, Inc.	1.88%	8,493,569
23	LYV	Live Nation Entertainment, Inc.	1.57%	265,000
24	LVS	Las Vegas Sands Corp.	1.49%	875,000
25	ANSS	ANSYS, Inc.	1.38%	100,000

As of Jun 30, 2025

Showing 25 of 36 holdings

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