BFGFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	7.78%	615,000
2	ACGL	Arch Capital Group Ltd.	5.99%	900,000
3	H	Hyatt Hotels Corporation	5.75%	500,000
4	SPOT	Spotify Technology S.A.	4.98%	262,000
5	CSGP	CoStar Group, Inc.	4.66%	670,000
6	GWRE	Guidewire Software, Inc.	4.42%	526,300
7	MTN	Vail Resorts, Inc.	4.41%	275,000
8	n/a	SPACE EXPLORATION TECHNOLOGIES	4.40%	629,570
9	RRR	Red Rock Resorts, Inc.	4.19%	972,100
10	FDS	FactSet Research Systems Inc.	4.09%	125,000
11	ONON	On Holding AG	3.79%	1,490,000
12	IBKR	Interactive Brokers Group, Inc.	3.66%	455,000
13	MSCI	MSCI Inc.	3.63%	90,000
14	CHH	Choice Hotels International, Inc.	3.41%	375,000
15	DNUT	Krispy Kreme, Inc.	3.39%	3,095,000
16	VRSK	Verisk Analytics, Inc.	2.72%	160,000
17	FIGS	FIGS, Inc.	2.51%	7,000,000
18	ANSS	ANSYS, Inc.	2.37%	95,000
19	ILMN	Illumina, Inc.	2.08%	210,000
20	n/a	SPACE EXPLORATION TECHNOLOGIES	2.07%	29,630
21	SHOP	Shopify Inc.	1.94%	350,000
22	BIRK	Birkenstock Holding plc	1.84%	540,000
23	MGM	MGM Resorts International	1.83%	537,900
24	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.62%	22,444,541
25	ARE	Alexandria Real Estate Equities, Inc.	1.53%	165,000
26	DEI	Douglas Emmett, Inc.	1.45%	1,450,000
27	BNTX	BioNTech SE	1.43%	215,000
28	IRDM	Iridium Communications Inc.	1.37%	730,000
29	IDXX	IDEXX Laboratories, Inc.	1.32%	34,000
30	LVS	Las Vegas Sands Corp.	1.02%	275,000
31	n/a	SPACE EXPLORATION TECHNOLOGIES	1.00%	143,170
32	n/a	SPACE EXPLORATION TECHNOLOGICS	0.86%	12,346
33	JEF	Jefferies Financial Group Inc.	0.79%	250,000
34	n/a	SPACE EXPLORATION TECH CORP	0.65%	9,259
35	AMH	American Homes 4 Rent	0.62%	235,000
36	n/a	SPACE EXPLORATION TECHNOLOGIES	0.10%	1,479

As of Mar 31, 2024

Asset Allocation